Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Perennial Advisors, LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001697360-25-000003

Total Value
$538.3M
Positions
123
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (123)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT73,575$36.6M6.80%
2APPLE INCAAPL121,295$24.9M4.62%
3BERKSHIRE HATHAWAY INC DELBRK-A33$24.1M4.47%
4NVIDIA CORPORATIONNVDA139,211$22.0M4.09%
5AMAZON COM INCAMZN85,882$18.8M3.50%
6AMPHENOL CORP NEW032095101178,107$17.6M3.27%
7JPMORGAN CHASE & CO.VYLD56,016$16.2M3.02%
8ALPHABET INCGOOG90,428$16.0M2.98%
9AMERICAN EXPRESS COAXP48,494$15.5M2.87%
10KKR & CO INCKKRT111,956$14.9M2.77%
11MASTERCARD INCORPORATEDMA24,437$13.7M2.55%
12VISA INCV37,022$13.1M2.44%
13SPDR GOLD TRGLD43,054$13.1M2.44%
14COSTCO WHSL CORP NEW22160K10513,205$13.1M2.43%
15FISERV INCFISV73,598$12.7M2.36%
16HONEYWELL INTL INC43851610642,951$10.0M1.86%
17META PLATFORMS INCMETA12,751$9.4M1.75%
18J P MORGAN EXCHANGE TRADED F46641Q837179,543$9.1M1.69%
19CISCO SYS INCCSCO130,104$9.0M1.68%
20AIR PRODS & CHEMS INCAIIR30,494$8.6M1.60%
21ISHARES TR46429B655160,979$8.2M1.53%
22UNION PAC CORPUNP35,677$8.2M1.52%
23MCDONALDS CORPMCD27,021$7.9M1.47%
24DISNEY WALT CO25468710661,667$7.6M1.42%
25JOHNSON & JOHNSONJNJ49,810$7.6M1.41%
26SPDR S&P 500 ETF TRSPY12,144$7.5M1.39%
27GENERAL DYNAMICS CORPGD24,952$7.3M1.35%
28THERMO FISHER SCIENTIFIC INCTMO15,979$6.5M1.20%
29XYLEM INCXYL49,270$6.4M1.18%
30VANGUARD SCOTTSDALE FDS92206C40979,784$6.3M1.18%
31AMERICAN WTR WKS CO INC NEW03042010344,744$6.2M1.16%
32FEDEX CORPFDX26,547$6.0M1.12%
33AMGEN INCAMGN19,378$5.4M1.01%
34VANGUARD INDEX FDS92290876917,374$5.3M0.98%
35HOME DEPOT INCHD14,127$5.2M0.96%
36MEDTRONIC PLCMDT58,596$5.1M0.95%
37NOVARTIS AGNVSEF41,945$5.1M0.94%
38STARBUCKS CORPSBUX53,919$4.9M0.92%
39MONDELEZ INTL INC60920710572,124$4.9M0.90%
40ARES CAPITAL CORPARCC210,433$4.6M0.86%
41US BANCORP DELUSB-PS101,585$4.6M0.85%
42VERIZON COMMUNICATIONS INCVZ105,801$4.6M0.85%
43ZOETIS INCZTS28,106$4.4M0.81%
44APPLIED MATLS INC03822210522,063$4.0M0.75%
45ADOBE INCADBE10,221$4.0M0.73%
46TJX COS INC NEW87254010930,896$3.8M0.71%
47ISHARES TR464288687121,612$3.7M0.69%
48J P MORGAN EXCHANGE TRADED F46641Q65472,672$3.7M0.69%
49VANGUARD SCOTTSDALE FDS92206C87043,990$3.6M0.68%
50FASTENAL COFAST77,900$3.3M0.61%
51LEAR CORPLEA33,483$3.2M0.59%
52SPDR SERIES TRUST78464A85443,408$3.2M0.59%
53ISHARES TR46428745734,034$2.8M0.52%
54VANGUARD TAX-MANAGED FDS92194385842,423$2.4M0.45%
55LAM RESEARCH CORPLRCX24,650$2.4M0.45%
56INVESCO EXCH TRADED FD TR IIIVZ110,805$2.3M0.43%
57NIKE INCNKE32,325$2.3M0.43%
58INVESCO QQQ TRIVZ3,986$2.2M0.41%
59ALPHABET INCGOOG9,377$1.7M0.31%
60ASML HOLDING N VASMLF1,697$1.4M0.25%
61ISHARES TR46428867911,826$1.3M0.24%
62DIAGEO PLCDGEAF11,494$1.2M0.22%
63VANGUARD MUN BD FDS92290774623,363$1.1M0.21%
64EXXON MOBIL CORPXOM10,194$1.1M0.20%
65KLA CORPKLAC1,199$1.1M0.20%
66VANGUARD INDEX FDS9229083631,877$1.1M0.20%
67EAGLE MATLS INC26969P1085,143$1.0M0.19%
68GATX CORPGATX5,978$917,9820.17%
69SPDR SERIES TRUST78468R10130,000$878,7000.16%
70WELLS FARGO CO NEW94974610110,119$810,7180.15%
71LAUDER ESTEE COS INC5184391049,694$783,2760.15%
72VANGUARD INDEX FDS9229086523,873$746,3660.14%
73CHEVRON CORP NEWCVX5,095$729,6030.14%
74NETFLIX INCNFLX537$719,1130.13%
75SCHWAB STRATEGIC TR80852410227,187$647,8750.12%
76J P MORGAN EXCHANGE TRADED F46641Q64712,175$604,3670.11%
77TRANSDIGM GROUP INCTDG390$593,0500.11%
78PEPSICO INCPEP4,330$571,6830.11%
79SALESFORCE INCCRM2,023$551,6520.10%
80EATON CORP PLCETN1,514$540,4830.10%
81CENTURY ALUM COCENX29,368$529,2120.10%
82ISHARES TR46436E7185,014$504,8600.09%
83INVESCO QQQ TRIVZ900$496,4760.09%
84FIDELITY COVINGTON TRUST31609A30512,675$469,3560.09%
85VANGUARD INTL EQUITY INDEX F9220427423,355$431,1850.08%
86ISHARES TR4642876141,012$429,5360.08%
87COMCAST CORP NEWCCZ12,012$428,7090.08%
88ISHARES BITCOIN TRUST ETFIBIT6,960$426,0220.08%
89AUTOMATIC DATA PROCESSING INADP1,330$410,1720.08%
90BANK AMERICA CORP0605051048,637$408,7030.08%
91BOOKING HOLDINGS INCBKNG67$387,8800.07%
92HP INCHPQ15,500$379,1300.07%
93CHIPOTLE MEXICAN GRILL INCCMG6,667$374,3530.07%
94ROPER TECHNOLOGIES INCROP656$371,8480.07%
95SELECT SECTOR SPDR TR81369Y6056,998$366,4860.07%
96SPDR SERIES TRUST78464A47411,685$352,7710.07%
97PROCTER AND GAMBLE CO7427181092,064$328,8750.06%
98MERCK & CO INCMRK4,124$326,4550.06%
99BROADCOM INCAVGO1,100$303,2150.06%
100AT&T INCT-PC10,095$292,1620.05%
101BLACKSTONE INCBX1,917$286,7760.05%
102NEBIUS GROUP N.V.NBIS5,130$283,8430.05%
103PALO ALTO NETWORKS INCPANW1,380$282,4040.05%
104TESLA INCTSLA861$273,5060.05%
105WILLIAMS COS INC9694571004,145$260,3690.05%
106APOLLO GLOBAL MGMT INC03769M1061,800$255,3660.05%
107SPDR INDEX SHS FDS78463X4753,600$248,4000.05%
108VANGUARD INTL EQUITY INDEX F9220428743,174$245,9850.05%
109SEACOR MARINE HLDGS INCSE46,038$234,7940.04%
110BRISTOW GROUP INCVTOL7,025$231,6150.04%
111BLACKROCK INCBLK217$228,0590.04%
112AEVA TECHNOLOGIES INCAEVA6,000$226,7400.04%
113LOCKHEED MARTIN CORPLMT489$226,4760.04%
114HEWLETT PACKARD ENTERPRISE CHPE-PC11,030$225,5640.04%
115BOEING COBA-PA1,071$224,4540.04%
1163M COMMM1,451$220,9460.04%
117BWX TECHNOLOGIES INCBWXT1,530$220,4120.04%
118STATE STR CORPSTT-PG1,998$212,4680.04%
119SCHWAB STRATEGIC TR8085247977,850$208,0250.04%
120STAGWELL INCSTGW30,000$135,0000.03%
121WARNER BROS DISCOVERY INCWBD11,209$128,4560.02%
122ASP ISOTOPES INCASPI15,000$110,4000.02%
123CHARGEPOINT HOLDINGS INCCHPT23,870$16,7880.00%