Perennial Advisors, LLC
•CIK: 1697360•Filing: Q4 2025
**Perennial Advisors, LLC** manages $596M across a diversified portfolio of 127 positions. The fund exhibits significant concentration in mega-cap technology and financial names, notably holding MSFT ($35.9M) and AAPL ($33.2M). Key allocations also include GOOG ($28.5M), BRK/A ($24.9M), and NVDA ($24.8M). This structure suggests a conviction-driven, large-cap growth and value tilt.
Total AUM
$596.4M
QoQ Performance
+3.3%
Positions
112
Top 10 Concentration
41.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AAPL
MSFT6.0%
AAPL5.6%
GOOGL4.8%
BRK.A4.2%
NVDA4.2%
APH3.9%
AMZN3.4%
JPM3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.7%
Technology25.4%
Financial11.7%
Consumer9.0%
Healthcare5.5%
Industrial4.3%
Communication2.2%
ETF1.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑68 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022