Perennial Investment Advisors, LLC
CIK: 0001801523SEC EDGAR →
Portfolio Value
$1.3B
Holdings
491
As of
Q4 2025
New Positions
45
Closed Positions
21
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDACall NVIDIA CORPORATION | 334,972 | $62.5M | 4.93% |
| 2 | SPDR SERIES TRUST | 499,979 | $53.3M | 4.21% |
| 3 | INVESCO EXCHANGE TRADED FD T | 706,373 | $53.0M | 4.18% |
| 4 | SPDR SERIES TRUST | 298,342 | $52.0M | 4.10% |
| 5 | SPDR SERIES TRUST | 852,199 | $48.4M | 3.82% |
| 6 | TSLACall TESLA INC | 100,237 | $45.1M | 3.55% |
| 7 | APPLE INC | 163,791 | $44.5M | 3.51% |
| 8 | ISHARES TR | 139,155 | $38.6M | 3.04% |
| 9 | FIRST TR EXCHANGE TRADED FD | 445,635 | $31.0M | 2.44% |
| 10 | BLACKROCK ETF TRUST | 383,524 | $23.3M | 1.84% |
Quarterly Changes
New Positions (53)
$45.1M · 100K shares
$16.5M · 34K shares
$8.2M · 26K shares
$7.5M · 22K shares
$5.5M · 109K shares
$3.0M · 10K shares
$2.6M · 99K shares
$2.1M · 7K shares
$2.1M · 13K shares
$1.9M · 4K shares
$1.9M · 5K shares
$1.2M · 13K shares
$1.0M · 25K shares
$1.0M · 6K shares
$1.0M · 945 shares
$869K · 25K shares
$838K · 6K shares
$805K · 10K shares
$727K · 17K shares
$710K · 7K shares
$633K · 13K shares
$549K · 9K shares
$453K · 5K shares
$434K · 5K shares
$396K · 11K shares
$389K · 16K shares
$309K · 2K shares
$302K · 324 shares
$297K · 522 shares
$277K · 361 shares
$261K · 887 shares
$258K · 7K shares
$242K · 1K shares
$240K · 898 shares
$239K · 1K shares
$228K · 4K shares
$221K · 3K shares
$220K · 2K shares
$213K · 7K shares
$209K · 2K shares
$208K · 3K shares
$205K · 1K shares
$204K · 3K shares
$203K · 604 shares
$203K · 992 shares
$202K · 3K shares
$202K · 4K shares
$202K · 4K shares
$202K · 2K shares
$201K · 703 shares
$199K · 630 shares
$115K · 16K shares
$84K · 10K shares
Closed Positions (37)
$53.8M · 121K shares
$17.7M · 34K shares
$6.6M · 20K shares
$5.7M · 23K shares
$2.9M · 111K shares
$2.4M · 9K shares
$2.4M · 5K shares
$2.2M · 15K shares
$1.7M · 5K shares
$1.4M · 1K shares
$1.1M · 25K shares
$749K · 79K shares
$715K · 13K shares
$680K · 4K shares
$622K · 5K shares
$599K · 16K shares
$581K · 10K shares
$580K · 3K shares
$393K · 9K shares
$391K · 8K shares
$271K · 2K shares
$254K · 2K shares
$246K · 4K shares
$243K · 3K shares
$239K · 487 shares
$238K · 2K shares
$234K · 1K shares
$233K · 5K shares
$230K · 3K shares
$224K · 2K shares
$223K · 8K shares
$220K · 2K shares
$219K · 5K shares
$216K · 4K shares
$209K · 3K shares
$207K · 3K shares
$200K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 269 | $852.8M | 67.3% |
| Technology | 59 | $195.9M | 15.5% |
| Consumer Cyclical | 22 | $71.7M | 5.7% |
| Unknown | 28 | $54.7M | 4.3% |
| Communication Services | 11 | $33.6M | 2.6% |
| Industrials | 35 | $17.1M | 1.3% |
| Healthcare | 29 | $15.7M | 1.2% |
| Consumer Defensive | 7 | $10.6M | 0.8% |
| Energy | 9 | $5.7M | 0.5% |
| Utilities | 9 | $5.4M | 0.4% |
| Real Estate | 8 | $3.3M | 0.3% |
| Basic Materials | 5 | $1.5M | 0.1% |