Latest Perennial Investment Advisors, LLC Stock Portfolio

Perennial Investment Advisors, LLC Performance:

2025 Q4: 2.36%YTD: 14.82%2024: 16.43%

Performance for 2025 Q4 is 2.36%, and YTD is 14.82%, and 2024 is 16.43%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perennial Investment Advisors, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of Perennial Investment Advisors, LLC are NVDA, BIL, CSD. The fund has invested 4.9% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off EATON VANCE CALIF MUN BD FD, PIMCO ETF TR (BOND) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), SELECT SECTOR SPDR TR (XLB) and FIRST TR EXCHNG TRADED FD VI (AFLG). Perennial Investment Advisors, LLC opened new stock positions in VANECK FDS, CONSTELLATION ENERGY CORP (CEG) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN BATTERY TECHNOLOGY (ABML), BLUE OWL TECHNOLOGY FIN CORP and WISDOMTREE TR (JAMF).

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

Our best estimate is that Perennial Investment Advisors, LLC made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 14.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck fds	5,517,340
constellation energy corp	1,880,840
ishares tr	1,186,340
exelon corp	727,431
ishares tr	710,766
blackrock etf trust ii	633,534
main str cap corp	549,200
newmont corp	453,028

New stocks bought by Perennial Investment Advisors, LLC

Additions

Ticker	% Inc.
american battery technology	280
blue owl technology fin corp	145
wisdomtree tr	91.11
novo-nordisk a s	80.91
ishares tr	74.17
micron technology inc	72.17
invesco actively managed exc	71.83
blackrock etf trust	59.00

Additions to existing portfolio by Perennial Investment Advisors, LLC

Reductions

Ticker	% Reduced
ishares u s etf tr	-80.19
select sector spdr tr	-63.31
select sector spdr tr	-54.7
select sector spdr tr	-49.00
first tr exchng traded fd vi	-41.38
spdr series trust	-40.00
rivernorth doubleline strate	-38.54
sitime corp	-35.98

Perennial Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Perennial Investment Advisors, LLC

Sector Distribution

Perennial Investment Advisors, LLC has about 72.1% of it's holdings in Others sector.

Sector	%
Others	72.1
Technology	13.1
Consumer Cyclical	5.6
Communication Services	2.6
Financial Services	1.7
Industrials	1.2
Healthcare	1.2

Market Cap. Distribution

Perennial Investment Advisors, LLC has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.1
MEGA-CAP	22
LARGE-CAP	4.7

Stocks belong to which Index?

About 26.4% of the stocks held by Perennial Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.7
S&P 500	25.3
RUSSELL 2000	1.1

Top 5 Winners (%)		%
XLB	select sector spdr tr	103.5 %
XLB	select sector spdr tr	82.9 %
XLB	select sector spdr tr	78.0 %
XLB	select sector spdr tr	73.5 %
XLB	select sector spdr tr	67.6 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	4.2 M
AAPL	apple inc	2.8 M
XLB	select sector spdr tr	1.9 M
GOOG	alphabet inc	1.9 M
SLV	ishares silver tr	1.9 M

Top 5 Losers (%)		%
APLT	applied therapeutics inc	-83.5 %
	zooz strategy ltd	-76.7 %
	defi technologies inc	-64.2 %
MSTR	strategy inc	-52.6 %
CELU	celularity inc	-46.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.3 M
MSFT	microsoft corp	-1.2 M
ENVX	enovix corporation	-1.0 M
MSTR	strategy inc	-0.9 M
ORCL	oracle corp	-0.8 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 491 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Perennial Investment Advisors, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.51	163,791	44,528,200	reduced	-0.27

AAXJ	ishares tr	0.15	28,132	1,927,030	added	3.27

AAXJ	ishares tr	0.14	32,369	1,795,190	added	3.74

AAXJ	ishares tr	0.13	20,947	1,688,920	added	1.4

AAXJ	ishares tr	0.10	22,945	1,318,370	added	35.11

AAXJ	ishares tr	0.07	9,455	900,219	reduced	-6.00

AAXJ	ishares tr	0.05	4,967	639,831	reduced	-7.14

AAXJ	ishares tr	0.05	8,772	626,326	reduced	-8.28

AAXJ	ishares tr	0.04	6,081	573,773	reduced	-2.45

AAXJ	ishares tr	0.03	3,280	333,475	reduced	-10.77

AAXJ	ishares tr	0.02	1,412	303,272	reduced	-2.08

AAXJ	ishares tr	0.02	2,434	260,735	reduced	-24.85

AAXJ	ishares tr	0.02	1,669	232,466	added	0.24

AAXJ	ishares tr	0.02	1,682	200,747	reduced	-20.92

ABBV	abbvie inc	0.08	4,328	988,810	added	3.02

ABML	american battery technology	0.01	50,888	169,966	added	280

ABT	abbott labs	0.03	3,222	403,574	reduced	-2.98

ACN	accenture plc ireland	0.02	898	240,935	new

ACT	advisorshares tr	0.04	7,965	547,428	added	34.89

ACWF	ishares tr	0.22	41,164	2,857,460	reduced	-5.54