Perennial Investment Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
482
Total value ($000)
$1,212,990
Net value change ($000)
+177,474 (17.1%)
New positions
45
Sold out positions
21
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/17/2026 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)
TSLA 44,778 498.9%
NVDA 30,097 88.5%
SPHQ 20,047 62.6%
AAPL 9,061 27.7%
IWY 5,588 20.3%
DYNF 5,403 31.5%
QUS 5,375 13.5%
BAI 4,461 151.6%
OEF 4,283 82.4%
SHLD 3,659 NEW
Top Reduces (Value $000, Stocks/ETFs)
QUAL -9,234 -47.5%
SPGP -5,122 -33.2%
UCON -2,741 -58.1%
IYW -2,342 -9.1%
SPMD -1,879 -36.5%
KO -1,537 -48.5%
CALF -1,440 -86.8%
TLT -1,354 -10.9%
SPSM -1,149 -22.6%
OMFL -1,073 -19.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,619 (0.2% of total reported value)
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