Perennial Investment Advisors, LLC
CIK: 0001801523Latest portfolio: $1.3B · Q4 2025
Holdings
491
Total Value
$1.3B
New Positions
38
Closed Positions
22
Top Holdings
View All 491 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 334,972 | $62.5M | 4.93% | -11,195 | Call |
| 2 | SPYGSPDR SERIES TRUST | 499,979 | $53.3M | 4.21% | -12,394 | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 706,373 | $53.0M | 4.18% | -4,043 | |
| 4 | QUSSPDR SERIES TRUST | 298,342 | $52.0M | 4.10% | +34K | |
| 5 | SPYVSPDR SERIES TRUST | 852,199 | $48.4M | 3.82% | +51K | |
| 6 | TSLATESLA INC | 100,237 | $45.1M | 3.55% | NEW | Call |
| 7 | AAPLAPPLE INC | 163,791 | $44.5M | 3.51% | -450 | |
| 8 | IWYISHARES TR | 139,155 | $38.6M | 3.04% | +18K | |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 445,635 | $31.0M | 2.44% | +29K | |
| 10 | DYNFBLACKROCK ETF TRUST | 383,524 | $23.3M | 1.84% | +2K | |
| 11 | SPYSPDR S&P 500 ETF TR | 29,636 | $20.2M | 1.59% | +2K | |
| 12 | IYWISHARES TR | 100,538 | $20.1M | 1.58% | -19,271 | |
| 13 | AMZNAMAZON COM INC | 73,305 | $16.9M | 1.33% | +232 | |
| 14 | MSFTMICROSOFT CORP | 34,178 | $16.5M | 1.30% | NEW | |
| 15 | VTIVANGUARD INDEX FDS | 38,683 | $13.0M | 1.02% | -1,593 | |
| 16 | NDQINVESCO QQQ TR | 20,289 | $12.5M | 0.98% | +516 | |
| 17 | SPYMSPDR SERIES TRUST | 145,781 | $11.7M | 0.92% | -574 | |
| 18 | BAIBLACKROCK ETF TRUST | 344,594 | $11.5M | 0.90% | +128K | |
| 19 | VUGVANGUARD INDEX FDS | 23,218 | $11.3M | 0.89% | +332 | |
| 20 | COWZPACER FDS TR | 179,657 | $10.8M | 0.85% | -4,987 | |
| 21 | QUALISHARES TR | 54,342 | $10.8M | 0.85% | +2K | |
| 22 | IEMGISHARES INC | 156,756 | $10.5M | 0.83% | +20K | |
| 23 | VGTVANGUARD WORLD FD | 13,749 | $10.4M | 0.82% | -112 | |
| 24 | OEFISHARES TR | 29,822 | $10.2M | 0.81% | +1K | |
| 25 | CLIPGLOBAL X FDS | 97,758 | $9.8M | 0.77% | -11,444 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.247244528165297e+191T)
Industrials0.0% ($2.693155010979298e+96T)
Unknown0.0% ($1.2464963563985206e+84T)
Healthcare0.0% ($2.0031414138012302e+79T)
Consumer Cyclical0.0% ($4.5077169201190865e+60T)
Communication Services0.0% ($8.74482187402456e+29T)
Energy0.0% ($22021573417352273920.0T)
Utilities0.0% ($18801396496376307712.0T)
Consumer Defensive0.0% ($3723190418351487.5T)
Real Estate0.0% ($812773515342247.4T)
Basic Materials0.0% ($453313.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.3B | 511 |
| Q3 2025 | Nov 12, 2025 | $1.2T | 482 |
| Q2 2025 | Aug 11, 2025 | $1.0T | 475 |
| Q1 2025 | May 15, 2025 | $889.3B | 434 |
| Q4 2024 | Feb 13, 2025 | $849.0B | 407 |
| Q3 2024 | Nov 14, 2024 | $771.9T | 401 |
| Q2 2024 | Aug 9, 2024 | $700.8T | 371 |
| Q1 2024 | May 14, 2024 | $658.9T | 358 |
| Q4 2023 | Feb 14, 2024 | $603.7T | 340 |
| Q3 2023 | Nov 14, 2023 | $553.7T | 354 |
| Q2 2023 | Aug 14, 2023 | $568.1T | 360 |
| Q1 2023 | May 12, 2023 | $538.0T | 370 |
| Q4 2022 | Feb 10, 2023 | $245.9T | 221 |
| Q3 2022 | Nov 9, 2022 | $220.4B | 204 |
| Q2 2022 | Aug 10, 2022 | $255.9B | 201 |
| Q1 2022 | May 9, 2022 | $316.3B | 217 |
| Q4 2021 | Feb 14, 2022 | $320.0B | 226 |
| Q3 2021 | Nov 12, 2021 | $282.7B | 219 |
| Q2 2021 | Jul 29, 2021 | $274.2B | 214 |
| Q1 2021 | Apr 29, 2021 | $253.3B | 202 |
| Q4 2020 | Jan 22, 2021 | $233.6B | 177 |
| Q3 2020 | Oct 26, 2020 | $199.5B | 152 |
| Q2 2020 | Jul 16, 2020 | $147.8B | 130 |
| Q1 2020 | Apr 29, 2020 | $112.5B | 118 |
| Q4 2019 | Feb 7, 2020 | $126.8B | 129 |
Fund Information
Perennial Investment Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 491 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 53 new positions and closed 37 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.