13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001697360
Total reported value
$649.2M
$649.2M
127 檔
22.7%
During the Q4 2025 filing period, Perennial Advisors, LLC (CIK: 0001697360) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $649.2M across 127 reported positions.
In Q4 2025, Perennial Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.03% | -0.41% | +0.86% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.56% | +0.12% | +0.44% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.77% | +0.44% | +0.48% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.18% | -0.23% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | +0.07% | -3.07% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 3.94% | +0.62% | -1.04% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | +0.13% | +3.02% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | -0.07% | +1.10% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.02% | +0.01% | +0.64% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.89% | -0.54% | +1.48% | |
| 11 | KKR | Kkr & Co Inc | Stock-Financials | 2.45% | -0.23% | +2.03% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.38% | -0.17% | +1.94% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | +0.02% | +2.39% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.23% | +9.70% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.93% | -0.38% | +0.97% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | -0.13% | +1.73% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.74% | +0.63% | +2.10% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.70% | -0.20% | +8.12% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.62% | -0.12% | +3.79% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.48% | -1.69% | EXIT | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.46% | -0.12% | +4.86% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.45% | -0.14% | +3.70% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | -0.32% | +4.51% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.42% | — | +3.22% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | +0.26% | +2.91% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.66% | +69.78% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.33% | -0.39% | +2.05% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | -0.17% | +5.76% | |
| 29 | XYL | Xylem Inc | Stock-Industrials | 1.15% | -0.10% | +1.67% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.10% | -0.12% | +1.93% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 1.10% | -0.20% | +2.99% | |
| 32 | AWK | American Water Works Co Inc | Stock-Utilities | 1.07% | -0.16% | +7.73% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | +0.22% | +3.49% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | -0.26% | +4.85% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.99% | +0.01% | +7.01% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.98% | -0.58% | +0.97% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.94% | +1.03% | -2.74% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.04% | +3.45% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | -0.14% | +4.92% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.33% | +9830.54% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | +4.50% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.78% | -0.08% | +7.09% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | -0.23% | -0.03% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | -0.07% | +3.03% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.67% | -0.05% | +5.76% | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.67% | -0.08% | +3.47% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | -0.35% | +0.10% | |
| 48 | LEA | Lear CORP | Stock-Consumer Disc | 0.62% | -0.03% | -4.17% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.60% | -0.65% | EXIT | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.59% | -0.05% | +12.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +0.48% | Add |
| 2 | NFLX | Netflix Inc | +0.7% | +9830.54% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +69.78% | Add |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.3% | +3.79% | Add |
| 5 | GLD | Spdr Gold Shares | +0.3% | +1.48% | Add |
| 6 | AXP | American Express Co | +0.2% | +0.64% | Add |
| 7 | FDX | Fedex CORP | +0.2% | +2.05% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +0.44% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.2% | +2.10% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.2% | -1.04% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.2% | +3.02% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +1.73% | Add |
| 13 | AMGN | Amgen Inc | +0.2% | +2.99% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | -2.74% | Trim |
| 15 | USB | US Bancorp | +0.1% | +7.01% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +20.79% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.94% | Add |
| 18 | JPST | Jpmorgan Ultra-short Income | +0.1% | +8.12% | Add |
| 19 | TJX | Tjx Companies Inc | +0.1% | +4.92% | Add |
| 20 | ASML | ASML Holding N.V. | +0.1% | +9.65% | Add |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.97% | Add |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +12.33% | Add |
| 23 | V | Visa Inc-class A Shares | 0% | +2.39% | Add |
| 24 | LEA | Lear CORP | 0% | -4.17% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.91% | Add |
| 26 | MDT | Medtronic plc | 0% | +4.85% | Add |
| 27 | MCD | Mcdonald's CORP | 0% | +4.51% | Add |
| 28 | FLOT | Ishares Floating Rate Bond E | 0% | +4.86% | Add |
| 29 | DIS | Walt Disney Co/the | 0% | +5.76% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.49% | Add |
| 31 | JPM | Jpmorgan Chase & Co | — | +1.10% | Add |
| 32 | MA | Mastercard Inc - A | 0% | +1.94% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | -33.55% | Trim |
| 34 | VZ | Verizon Communications Inc | -0.1% | -0.03% | Trim |
| 35 | XYL | Xylem Inc | -0.1% | +1.67% | Add |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | +0.10% | Add |
| 37 | FAST | Fastenal Co | -0.1% | -0.10% | Trim |
| 38 | ZTS | Zoetis Inc | -0.1% | -2.64% | Trim |
| 39 | HD | Home Depot Inc | -0.2% | +3.45% | Add |
| 40 | COST | Costco Wholesale CORP | -0.2% | +0.97% | Add |
| 41 | NVDA | Nvidia CORP | -0.3% | -3.07% | Trim |
| 42 | MSFT | Microsoft CORP | -0.6% | +0.86% | Add |
| 43 | APD | Air Products & Chemicals Inc | -1.1% | -74.45% | Trim |
| 44 | FISV | Fiserv Inc | -1.3% | -57.92% | Trim |
| 45 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 46 | LIN | Linde plc | — | NEW | New buy |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | — | EXIT | Sold out |
| 48 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | CEG | Constellation Energy | — | NEW | New buy |
According to official SEC Form 13F filings, Perennial Advisors, LLC reported a total U.S. public equity portfolio value of $649.2M across 127 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOG) accounted for 22.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
LIN
市值: $1.0M
Top Position Liquidated / Trimmed
ADBE
前期市值: $3.4M
During Q4 2025, Perennial Advisors, LLC's top holdings by market value included MSFT (6.0%)、AAPL (5.6%)、GOOG (4.8%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q4 2025, Perennial Advisors, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 34 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.