Perennial Advisors, LLC
CIK: 0001697360SEC EDGAR →
Portfolio Value
$596.4M
Holdings
127
As of
Q4 2025
New Positions
10
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 74,318 | $35.9M | 6.03% |
| 2 | APPLE INC | 121,978 | $33.2M | 5.56% |
| 3 | ALPHABET INC | 90,684 | $28.5M | 4.77% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 33 | $24.9M | 4.18% |
| 5 | NVIDIA CORPORATION | 132,949 | $24.8M | 4.16% |
| 6 | AMPHENOL CORP NEW | 174,010 | $23.5M | 3.94% |
| 7 | AMAZON COM INC | 88,950 | $20.5M | 3.44% |
| 8 | JPMORGAN CHASE & CO. | 56,555 | $18.2M | 3.06% |
| 9 | AMERICAN EXPRESS CO | 48,724 | $18.0M | 3.02% |
| 10 | SPDR GOLD TR | 43,437 | $17.2M | 2.89% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $177.7M | 29.8% |
| Technology | 20 | $145.0M | 24.3% |
| Unknown | 7 | $57.9M | 9.7% |
| Communication Services | 11 | $57.2M | 9.6% |
| Consumer Cyclical | 9 | $50.8M | 8.5% |
| Industrials | 15 | $47.4M | 7.9% |
| Healthcare | 6 | $36.6M | 6.1% |
| Consumer Defensive | 4 | $16.3M | 2.7% |
| Basic Materials | 5 | $4.8M | 0.8% |
| Energy | 4 | $2.3M | 0.4% |
| Utilities | 1 | $292K | 0.0% |