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CIK: 0001801523
Total reported value
$1.5B
$1.5B
475 檔
17.9%
According to the latest 13F quarterly dataset, Perennial Investment Advisors, LLC managed an equity portfolio of $1.5B at the end of Q3 2025, spanning 475 distinct U.S. exchange-listed positions.
In Q3 2025, Perennial Investment Advisors, LLC displayed an active expansion posture, initiating 43 new positions and adding to 103 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.32% | -0.13% | +58.47% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.43% | -0.24% | +323.33% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.41% | +0.01% | -4.54% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.29% | -0.63% | +58.10% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 3.73% | -0.61% | +8.12% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.66% | -0.52% | -2.25% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.45% | -0.14% | +2.87% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.73% | +0.05% | +8.35% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.31% | +0.17% | +7.19% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.94% | +0.09% | -19.56% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.86% | -0.01% | +20.94% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | -0.09% | +0.74% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.06% | -4.61% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.03% | +0.38% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | -0.08% | -2.54% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.08% | +2.93% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +1.22% | +3.09% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.92% | -0.51% | -11.97% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | +0.17% | +3.53% | |
| 20 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.90% | -0.16% | +19.64% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.87% | -0.16% | +4.99% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.85% | +0.12% | -2.04% | |
| 23 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.85% | -0.21% | -36.69% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.84% | -0.05% | -50.63% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.12% | -1.41% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.78% | +0.01% | +66.84% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.26% | +0.38% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | +0.08% | +7.14% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.74% | -0.19% | +27.51% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.07% | -5.77% | |
| 31 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.61% | +0.34% | +112.51% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.12% | +1.71% | |
| 33 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.58% | -0.04% | +0.54% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.57% | +0.03% | +6.46% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.12% | -2.37% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.02% | -3.49% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.50% | -0.02% | +6.49% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.16% | +55.24% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.47% | -0.07% | +15.92% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.03% | +1.04% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | -0.01% | +16.17% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | +0.10% | -13.55% | |
| 43 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.45% | -0.14% | +1.61% | |
| 44 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.45% | -0.06% | +1.84% | |
| 45 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.45% | -0.03% | -2.38% | |
| 46 | CGGR | Cap Group Growth Equity | ETF-Other | 0.44% | +0.11% | +10.98% | |
| 47 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.43% | -0.18% | +57.51% | |
| 48 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.42% | -0.04% | +14.22% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | -0.08% | +8.01% | |
| 50 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.41% | +0.05% | +27.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +3.7% | +323.33% | Add |
| 2 | NVDA | Nvidia CORP | +2.5% | +58.47% | Add |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | +1.9% | +58.10% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.5% | +27.51% | Add |
| 5 | OEF | Ishares S&p 100 ETF | +0.5% | +66.84% | Add |
| 6 | OUNZ | Vaneck Merk Gold ETF | +0.4% | +57.51% | Add |
| 7 | IWY | Ishares Russell Top 200 Grow | +0.4% | +8.35% | Add |
| 8 | CGDV | Cap Group Dividend Value | +0.3% | +11.91% | Add |
| 9 | JAVA | Jpmorgan Active Value ETF | +0.2% | +11.78% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +1.71% | Trim |
| 11 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +15.79% | Add |
| 12 | SLV | Ishares Silver Trust | +0.2% | +21.72% | Add |
| 13 | NFLX | Netflix Inc | +0.2% | +55.24% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | -3.49% | Trim |
| 15 | CGGO | Cap Group Global Growth | +0.1% | +12.25% | Add |
| 16 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | -11.97% | Add |
| 17 | CGGR | Cap Group Growth Equity | +0.1% | +10.98% | Add |
| 18 | SOFI | Sofi Technologies Inc | +0.1% | -4.33% | Add |
| 19 | AIQ | Global X Art Intel & Tech | +0.1% | +27.16% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +16.17% | Add |
| 21 | ENVX | Enovix CORP | +0.1% | -2.15% | Add |
| 22 | RDVY | First Trust Rising Dividend | +0.1% | +7.19% | Add |
| 23 | CGUS | Cap Group Core Equity | +0.1% | +10.83% | Add |
| 24 | ORCL | Oracle CORP | +0.1% | +0.47% | Add |
| 25 | CGHM | Cap Group Muni High-income | +0.1% | +6.75% | Add |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +20.94% | Add |
| 27 | XLI | Ss Industrial Select Sector | +0.1% | +15.92% | Add |
| 28 | HIMU | Ishares High Yild Muni A ETF | +0.1% | +56.95% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +1.04% | Add |
| 30 | IAU | Ishares Gold Trust | +0.1% | +9.43% | Add |
| 31 | VO | Vanguard Mid-cap ETF | +0.1% | +22.59% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.55% | Add |
| 33 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | +12.27% | Add |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +3.09% | Add |
| 35 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +6.46% | Add |
| 36 | XLC | Ss Comm Select Sector Spdr | +0.1% | +7.45% | Add |
| 37 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +12.00% | Add |
| 38 | CGCP | Cap Group Core Plus Income | +0.1% | +19.83% | Add |
| 39 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +17.96% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -2.37% | Trim |
| 41 | SFLR | Innovator Eqty Mgd Floor ETF | 0% | +14.22% | Add |
| 42 | CRWD | Crowdstrike Holdings Inc - A | 0% | +2.95% | Add |
| 43 | CGNG | Cap Group New Geography Eq | 0% | +11.64% | Add |
| 44 | GLDM | Spdr Gold Minishares Trust | 0% | +11.89% | Add |
| 45 | ASML | ASML Holding N.V. | 0% | +41.67% | Add |
| 46 | DBMF | Imgp Dbi Managed Futures Str | 0% | +10.99% | Add |
| 47 | AMD | Advanced Micro Devices | 0% | +5.38% | Add |
| 48 | GEV | GE Vernova Inc | 0% | -2.47% | Trim |
| 49 | CMF | Ishares California Muni Bond | 0% | +128.47% | Add |
| 50 | URA | Global X Uranium ETF | 0% | +0.48% | Add |
According to official SEC Form 13F filings, Perennial Investment Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 475 disclosed positions in Q3 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 NVDA, TSLA, SPYG) accounted for 17.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAI
市值: $7.4M
Top Position Liquidated / Trimmed
EPS
前期市值: $833.9K
During Q3 2025, Perennial Investment Advisors, LLC's top holdings by market value included NVDA (5.3%)、TSLA (4.4%)、SPYG (4.4%). The largest single position, NVDA, represented 5.3% of total portfolio value.
In Q3 2025, Perennial Investment Advisors, LLC made 200 total portfolio adjustments, initiating 43 new buys, adding to 103 positions, trimming 45 holdings, and fully liquidating 9 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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