Perennial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
127
Total value ($000)
$577,387
Net value change ($000)
+39,090 (7.3%)
New positions
10
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 6,037 24.3%
GOOGL 5,939 37.0%
APH 4,172 23.7%
NVDA 3,596 16.3%
META 2,605 27.7%
GLD 2,091 15.9%
JNJ 1,613 21.2%
MSFT 1,567 4.3%
SPYM 1,495 47.4%
JPM 1,405 8.7%
Top Reduces (Value $000, Stocks/ETFs)
FISV -3,071 -24.2%
DEO -1,159 -100.0%
HON -985 -9.8%
COST -806 -6.2%
EL -783 -100.0%
APD -604 -7.0%
ADBE -564 -14.3%
DIS -532 -7.0%
V -514 -3.9%
KKR -311 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type