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CIK: 0001801523
Total reported value
$1.5B
$1.5B
422 檔
11.8%
As reported in its official Q1 2025 Form 13F filing, Perennial Investment Advisors, LLC's tracked investment portfolio stood at $1.5B with 422 total positions.
In Q1 2025, Perennial Investment Advisors, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.82% | +0.01% | +7.72% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.34% | -0.52% | +12.34% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.16% | -0.14% | +1.27% | |
| 4 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 3.83% | -0.61% | +6.56% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | -0.13% | +3.67% | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.59% | -0.21% | +6.96% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.42% | -0.63% | +127.58% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.35% | +0.05% | +44.32% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.23% | +0.17% | -3.21% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.13% | +0.09% | +21.00% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.84% | -0.05% | +27.96% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.79% | -0.01% | +55.07% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | -0.09% | +15.05% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.03% | +13.52% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.47% | -0.03% | +26.39% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.06% | +8.31% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.12% | +2.98% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | -0.08% | +0.51% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.26% | -26.86% | |
| 20 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.02% | -0.16% | -11.76% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.98% | +0.03% | +73.67% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.98% | -0.16% | +8.97% | |
| 23 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.96% | -0.04% | -1.56% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.08% | +4.81% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +1.22% | +32.27% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | +0.17% | +1.44% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.84% | +0.12% | +0.39% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.81% | -0.51% | +1335.07% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | +0.08% | +1.20% | |
| 30 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.78% | -0.07% | -32.51% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | -0.24% | +15.64% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.68% | -0.01% | -38.49% | |
| 33 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.67% | -0.06% | +3.74% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.07% | +24.51% | |
| 35 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.56% | -0.03% | +6.99% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.56% | -0.01% | -26.30% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.55% | -0.02% | +3.72% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.52% | — | -26.09% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.52% | +0.03% | +56.45% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.51% | -0.08% | -3.62% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.12% | +22.78% | |
| 42 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.46% | -0.03% | -0.16% | |
| 43 | FTCS | First Trust Capital Strength | ETF-Other | 0.44% | -0.05% | -3.90% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | +0.10% | +4.90% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | +0.01% | +5.88% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.04% | +6.30% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.03% | +6.75% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.40% | -0.07% | +12.49% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.02% | +16.12% | |
| 50 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.38% | -0.04% | +29.71% |
According to official SEC Form 13F filings, Perennial Investment Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 422 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, AAPL) accounted for 11.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPYG
市值: $42.9M
During Q1 2025, Perennial Investment Advisors, LLC's top holdings by market value included SPYG (4.8%)、SPYV (4.3%)、AAPL (4.2%). The largest single position, SPYG, represented 4.8% of total portfolio value.
In Q1 2025, Perennial Investment Advisors, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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