Perennial Advisors, LLC
CIK: 0001697360SEC EDGAR →
Portfolio Value
$509K
Holdings
127
As of
Q4 2025
New Positions
10
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 74,318 | $36K | 7.06% |
| 2 | APPLE INC | 121,978 | $33K | 6.51% |
| 3 | ALPHABET INC | 90,684 | $28K | 5.59% |
| 4 | NVIDIA CORPORATION | 132,949 | $25K | 4.87% |
| 5 | AMPHENOL CORP NEW | 174,010 | $24K | 4.62% |
| 6 | AMAZON COM INC | 88,950 | $21K | 4.03% |
| 7 | JPMORGAN CHASE & CO. | 56,555 | $18K | 3.58% |
| 8 | AMERICAN EXPRESS CO | 48,724 | $18K | 3.54% |
| 9 | SPDR GOLD TR | 43,437 | $17K | 3.38% |
| 10 | KKR & CO INC | 114,488 | $15K | 2.87% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $155K | 30.5% |
| Technology | 20 | $141K | 27.7% |
| Consumer Cyclical | 9 | $51K | 10.0% |
| Industrials | 15 | $47K | 9.3% |
| Communication Services | 11 | $45K | 8.9% |
| Unknown | 7 | $30K | 6.0% |
| Healthcare | 6 | $27K | 5.3% |
| Consumer Defensive | 4 | $5K | 0.9% |
| Basic Materials | 5 | $5K | 0.9% |
| Energy | 4 | $2K | 0.5% |
| Utilities | 1 | $292 | 0.1% |