Latest Perennial Investment Advisors, LLC Stock Portfolio

Perennial Investment Advisors, LLC Performance:

2025 Q3: 3.49%YTD: 15.76%2024: 9.31%

Performance for 2025 Q3 is 3.49%, and YTD is 15.76%, and 2024 is 9.31%.

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

Perennial Investment Advisors, LLC is a hedge fund based in LOS ANGELES, CA. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $686.4 Millions. In it's latest 13F Holdings report, Perennial Investment Advisors, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of Perennial Investment Advisors, LLC are NVDA, TSLA, BIL. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in TESLA INC.

The fund managers got completely rid off ISHARES TR (AAXJ), MICROSTRATEGY INC (MSTR) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES U S ETF TR (CCRV) and DANAHER CORPORATION (DHR). Perennial Investment Advisors, LLC opened new stock positions in GLOBAL X FDS (BITS), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ELEVANCE HEALTH INC FORMERLY (ELV) and ISHARES TR (ACWF).

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

Our best estimate is that Perennial Investment Advisors, LLC made a return of 3.49% in the last quarter. In trailing 12 months, it's portfolio return was 17.96%.

New Buys

Ticker	$ Bought
global x fds	3,659,360
ishares tr	1,815,390
spdr series trust	1,223,480
abrdn silver etf trust	1,033,390
invesco exch traded fd tr ii	962,751
vaneck etf trust	778,526
pimco etf tr	714,549
fidelity covington trust	580,086

New stocks bought by Perennial Investment Advisors, LLC

Additions

Ticker	% Inc.
tesla inc	327
elevance health inc formerly	203
ishares tr	197
ishares tr	128
blackrock etf trust	112
dimensional etf trust	108
netflix inc	78.21
unitedhealth group inc	73.33

Additions to existing portfolio by Perennial Investment Advisors, LLC

Reductions

Ticker	% Reduced
pacer fds tr	-88.02
ishares u s etf tr	-67.1
danaher corporation	-62.23
first tr exchng traded fd vi	-58.58
ishares tr	-50.63
ishares inc	-45.56
coca cola co	-45.07
spdr series trust	-44.2

Perennial Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-160,634
eaton vance tax-managed glob	-99,610
nuveen ca qualty mun income	-123,004
global x fds	-277,222
schwab strategic tr	-200,793
spdr series trust	-231,492
vaneck etf trust	-321,830
first tr exchange-traded fd	-246,891

Perennial Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Perennial Investment Advisors, LLC has about 71% of it's holdings in Others sector.

Sector	%
Others	71
Technology	13.6
Consumer Cyclical	6.5
Communication Services	2.5
Financial Services	1.8
Industrials	1.2

Market Cap. Distribution

Perennial Investment Advisors, LLC has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71
MEGA-CAP	21.6
LARGE-CAP	5.9

Stocks belong to which Index?

About 27.4% of the stocks held by Perennial Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.6
S&P 500	26.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
APLT	applied therapeutics inc	94.4 %
WDC	western digital corp	87.6 %
RIOT	riot platforms inc	68.4 %
OCGN	ocugen inc	68.0 %
STX	seagate technology hldngs pl	63.5 %

Top 5 Winners ($)		$
AAPL	apple inc	7.9 M
NVDA	nvidia corporation	6.2 M
TSLA	tesla inc	3.6 M
IJR	ishares tr	3.1 M
GOOG	alphabet inc	1.9 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.1 %
UPST	upstart hldgs inc	-21.3 %
MSTR	strategy inc	-20.3 %
ISRG	intuitive surgical inc	-17.7 %
AXON	axon enterprise inc	-13.3 %

Top 5 Losers ($)		$
MSTR	strategy inc	-0.5 M
NFLX	netflix inc	-0.4 M
FSK	fs kkr cap corp	-0.4 M
COST	costco whsl corp new	-0.3 M
ISRG	intuitive surgical inc	-0.2 M

Perennial Investment Advisors, LLC Holdings Map

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

Current Stock Holdings of Perennial Investment Advisors, LLC

Perennial Investment Advisors, LLC has 474 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Perennial Investment Advisors, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.45	164,241	41,820,100	added	2.87

AAXJ	ishares tr	0.15	27,242	1,815,390	new

AAXJ	ishares tr	0.14	31,202	1,694,580	added	3.04

AAXJ	ishares tr	0.14	20,658	1,677,210	added	7.01

AAXJ	ishares tr	0.08	16,982	968,647	added	128

AAXJ	ishares tr	0.08	10,058	957,081	reduced	-5.59

AAXJ	ishares tr	0.06	5,349	673,716	reduced	-0.76

AAXJ	ishares tr	0.05	9,564	648,714	reduced	-24.91

AAXJ	ishares tr	0.05	6,234	561,206	reduced	-2.52

AAXJ	ishares tr	0.03	3,676	378,597	added	36.96

AAXJ	ishares tr	0.03	3,239	345,005	added	58.7

AAXJ	ishares tr	0.03	1,442	301,880	new

AAXJ	ishares tr	0.02	2,127	254,200	reduced	-0.19

AAXJ	ishares tr	0.02	1,665	225,986	added	0.06

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.08	4,201	972,714	added	1.47

ABML	american battery technology	0.00	13,388	65,065	new

ABT	abbott labs	0.04	3,321	444,946	added	0.3

ACT	advisorshares tr	0.03	5,905	405,264	added	45.98

ACWF	ishares tr	0.24	43,577	2,966,780	added	6.77