Latest Perennial Advisors, LLC Stock Portfolio

Perennial Advisors, LLC Performance:

2025 Q4: -2.7%YTD: 6.75%2024: 21.03%

Performance for 2025 Q4 is -2.7%, and YTD is 6.75%, and 2024 is 21.03%.

About Perennial Advisors, LLC and 13F Hedge Fund Stock Holdings

Perennial Advisors, LLC is a hedge fund based in NEW YORK, NY. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $455.9 Millions. In it's latest 13F Holdings report, Perennial Advisors, LLC reported an equity portfolio of $596.4 Millions as of 31 Dec, 2025.

The top stock holdings of Perennial Advisors, LLC are MSFT, AAPL, GOOG. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off ADOBE INC (ADBE), SPDR SERIES TRUST (BIL) and CHURCHILL CAP CORP X stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), FISERV INC and SPDR SERIES TRUST (BIL). Perennial Advisors, LLC opened new stock positions in LINDE PLC (LIN), VANGUARD INSTL INDEX FD and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPDR SERIES TRUST (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX).

Perennial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Perennial Advisors, LLC made a return of -2.7% in the last quarter. In trailing 12 months, it's portfolio return was 6.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
linde plc	1,036,560
vanguard instl index fd	863,825
constellation energy corp	292,508
goldman sachs group inc	203,928
endava plc	63,200

New stocks bought by Perennial Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	9,830
spdr series trust	69.79
j p morgan exchange traded f	41.23
vanguard tax-managed fds	20.79
ishares tr	18.7
nike inc	15.33
procter and gamble co	14.12
ishares tr	12.33

Additions to existing portfolio by Perennial Advisors, LLC

Reductions

Ticker	% Reduced
air prods & chems inc	-74.45
fiserv inc	-57.92
spdr series trust	-33.9
vanguard index fds	-33.55
warner bros discovery inc	-26.76
lam research corp	-21.24
comcast corp new	-10.23
invesco qqq tr	-7.13

Perennial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-879,600
churchill cap corp x	-321,500
adobe inc	-3,390,280
chipotle mexican grill inc	-249,523

Perennial Advisors, LLC got rid off the above stocks

Sector Distribution

Perennial Advisors, LLC has about 23.7% of it's holdings in Technology sector.

Sector	%
Technology	23.7
Others	22.2
Financial Services	14.6
Communication Services	10.3
Consumer Cyclical	8.6
Industrials	8
Healthcare	6.2
Consumer Defensive	2.8
Utilities	2.6

Market Cap. Distribution

Perennial Advisors, LLC has about 75.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.4
LARGE-CAP	32.7
UNALLOCATED	22.2
SMALL-CAP	1.7
MID-CAP	1.1

Stocks belong to which Index?

About 74.5% of the stocks held by Perennial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.6
Others	25.5
RUSSELL 2000	1.9

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
WBD	warner bros discovery inc	41.2 %
CENX	century alum co	33.5 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.4 M
AAPL	apple inc	2.1 M
APH	amphenol corp new	2.0 M
AXP	american express co	1.8 M
GLD	spdr gold tr	1.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.6 %
ASPI	asp isotopes inc	-44.4 %
	fiserv inc	-34.0 %
YNDX	nebius group n.v.	-25.3 %
	ishares bitcoin trust etf	-23.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-29.8 M
	fiserv inc	-3.3 M
MSFT	microsoft corp	-2.5 M
META	meta platforms inc	-1.3 M
HD	home depot inc	-0.9 M

Perennial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Perennial Advisors, LLC

Perennial Advisors, LLC has 126 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Perennial Advisors, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.56	121,978	33,161,100	added	0.44

AAXJ	ishares tr	0.67	129,731	4,016,470	added	5.76

AAXJ	ishares tr	0.27	14,431	1,589,580	added	18.7

AAXJ	ishares tr	0.24	26,870	1,437,810	added	7.03

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.05	1,240	318,966	reduced	-6.77

AMAT	applied matls inc	0.94	21,868	5,619,860	reduced	-2.74

AMGN	amgen inc	1.09	19,956	6,531,900	added	2.99

AMPS	ishares tr	1.46	171,191	8,706,780	added	4.86

AMZN	amazon com inc	3.44	88,950	20,531,400	added	3.02

APD	air prods & chems inc	0.31	7,492	1,850,570	reduced	-74.45

APH	amphenol corp new	3.94	174,010	23,516,000	reduced	-1.04

ASPI	asp isotopes inc	0.01	15,000	80,250	unchanged	0.00

AVGO	broadcom inc	0.09	1,490	515,689	added	0.74

AWK	american wtr wks co inc new	1.07	49,127	6,411,070	added	7.73

AXP	american express co	3.02	48,724	18,025,500	added	0.64

BA	boeing co	0.04	1,071	232,584	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.45	127,309	2,673,490	added	10.03

BAC	bank america corp	0.08	8,562	470,910	unchanged	0.00

BBAX	j p morgan exchange traded f	1.70	200,875	10,162,600	added	8.12