Perennial Advisors, LLC Portfolio Holdings

Perennial Advisors, LLC

  • $580 Million
  • Q4 2025

Perennial Advisors, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $580 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $37.7M, Apple Inc. with a value of $32.6M, Alphabet Inc. with a value of $25.9M, Berkshire Hathaway Inc with a value of $24.9M, and Nvidia Corp with a value of $24.8M.

Examining the 13F form we can see an increase of $8.1M in the current position value, from $572M to 580M.

Perennial Advisors, LLC is based out at New York, NY

Below you can find more details about Perennial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $580 Million
Technology: $144 Million
Financial Services: $110 Million
ETFs: $98.8 Million
Communication Services: $57.5 Million
Consumer Cyclical: $50.7 Million
Industrials: $47.5 Million
Healthcare: $41.6 Million
Consumer Defensive: $17.1 Million
Other: $12.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$16.3 Million 2.81% of portfolio
43,437
Q4 2025 Added 1.48%
$0
$10.2 Million 1.75% of portfolio
200,875
Q4 2025 Added 8.12%
$0
$8.73 Million 1.5% of portfolio
171,191
Q4 2025 Added 4.86%
$0
$8.18 Million 1.41% of portfolio
12,289
Q4 2025 Added 2.91%
$0
$7.97 Million 1.37% of portfolio
100,781
Q4 2025 Added 69.79%
$0
$6.58 Million 1.13% of portfolio
82,642
Q4 2025 Added 1.93%
$0
$5.95 Million 1.02% of portfolio
18,024
Q4 2025 Added 3.49%
$0
$4.1 Million 0.71% of portfolio
49,039
Q4 2025 Added 3.03%
$0
$3.98 Million 0.69% of portfolio
78,171
Q4 2025 Added 3.47%
$0
$4.01 Million 0.69% of portfolio
129,731
Q4 2025 Added 5.76%
$0
$3.52 Million 0.61% of portfolio
42,466
Q4 2025 Added 12.33%
$0
$3.38 Million 0.58% of portfolio
55,069
Q4 2025 Added 20.79%
$0
$2.71 Million 0.47% of portfolio
4,493
Q4 2025 Reduced 7.13%
$0
$2.67 Million 0.46% of portfolio
127,309
Q4 2025 Added 10.03%
$0
$1.59 Million 0.27% of portfolio
14,431
Q4 2025 Added 18.7%
$0
$1.44 Million 0.25% of portfolio
26,870
Q4 2025 Added 7.03%
$0
$898,000 0.15% of portfolio
17,760
Q4 2025 Added 41.23%
$0
$840,000 0.14% of portfolio
4,116
Q4 2025 Added 5.7%
$0
$767,000 0.13% of portfolio
1,242
Q4 2025 Reduced 33.55%
$0
$697,000 0.12% of portfolio
27,006
Q4 2025 Reduced 0.87%
$0
$549,000 0.09% of portfolio
5,471
Q4 2025 Added 3.46%
$0
$445,000 0.08% of portfolio
946
Q3 2025 Reduced 6.52%
$0
$467,000 0.08% of portfolio
3,355
Q1 2025 New
$0
$406,000 0.07% of portfolio
5,355
Q4 2025 Added 5.0%
$0
$382,000 0.07% of portfolio
7,298
Q3 2025 Added 4.29%
$24.1B
$226,000 0.04% of portfolio
4,934
Q3 2025 New
$0
$222,000 0.04% of portfolio
2,335
Q4 2025 Added 5.9%
$0
$236,000 0.04% of portfolio
7,840
Q4 2025 Reduced 33.9%
$0
$205,000 0.04% of portfolio
979
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $580 Million
  • Prior Value $572 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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