13F HOLDINGS REPORT
Perennial Advisors, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001697360-25-000006
Total Value
$577.4M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 73,682 | $38.2M | 6.61% |
| 2 | APPLE INC | AAPL | 121,443 | $30.9M | 5.36% |
| 3 | NVIDIA CORPORATION | NVDA | 137,154 | $25.6M | 4.43% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33 | $24.9M | 4.31% |
| 5 | ALPHABET INC | GOOG | 90,250 | $22.0M | 3.81% |
| 6 | AMPHENOL CORP NEW | 032095101 | 175,841 | $21.8M | 3.77% |
| 7 | AMAZON COM INC | AMZN | 86,345 | $19.0M | 3.28% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 55,940 | $17.6M | 3.06% |
| 9 | AMERICAN EXPRESS CO | AXP | 48,414 | $16.1M | 2.79% |
| 10 | SPDR GOLD TR | GLD | 42,802 | $15.2M | 2.64% |
| 11 | KKR & CO INC | KKRT | 112,210 | $14.6M | 2.53% |
| 12 | MASTERCARD INCORPORATED | MA | 24,424 | $13.9M | 2.41% |
| 13 | VISA INC | V | 37,001 | $12.6M | 2.19% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 13,251 | $12.3M | 2.12% |
| 15 | META PLATFORMS INC | META | 16,362 | $12.0M | 2.08% |
| 16 | FISERV INC | FISV | 74,595 | $9.6M | 1.67% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 185,794 | $9.4M | 1.63% |
| 18 | JOHNSON & JOHNSON | JNJ | 49,730 | $9.2M | 1.60% |
| 19 | HONEYWELL INTL INC | 438516106 | 42,837 | $9.0M | 1.56% |
| 20 | CISCO SYS INC | CSCO | 131,602 | $9.0M | 1.56% |
| 21 | GENERAL DYNAMICS CORP | GD | 24,707 | $8.4M | 1.46% |
| 22 | UNION PAC CORP | UNP | 35,376 | $8.4M | 1.45% |
| 23 | ISHARES TR | 46429B655 | 163,261 | $8.3M | 1.44% |
| 24 | MCDONALDS CORP | MCD | 26,581 | $8.1M | 1.40% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 29,322 | $8.0M | 1.38% |
| 26 | SPDR S&P 500 ETF TR | SPY | 11,942 | $8.0M | 1.38% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 16,111 | $7.8M | 1.35% |
| 28 | XYLEM INC | XYL | 49,405 | $7.3M | 1.26% |
| 29 | DISNEY WALT CO | 254687106 | 62,141 | $7.1M | 1.23% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 81,080 | $6.5M | 1.12% |
| 31 | AMERICAN WTR WKS CO INC NEW | 030420103 | 45,602 | $6.3M | 1.10% |
| 32 | FEDEX CORP | FDX | 26,842 | $6.3M | 1.10% |
| 33 | HOME DEPOT INC | HD | 14,129 | $5.7M | 0.99% |
| 34 | VANGUARD INDEX FDS | 922908769 | 17,416 | $5.7M | 0.99% |
| 35 | MEDTRONIC PLC | MDT | 58,971 | $5.6M | 0.97% |
| 36 | AMGEN INC | AMGN | 19,377 | $5.5M | 0.95% |
| 37 | NOVARTIS AG | NVSEF | 41,937 | $5.4M | 0.93% |
| 38 | US BANCORP DEL | USB-PS | 103,812 | $5.0M | 0.87% |
| 39 | SPDR SERIES TRUST | 78464A854 | 59,358 | $4.7M | 0.81% |
| 40 | STARBUCKS CORP | SBUX | 54,809 | $4.6M | 0.80% |
| 41 | APPLIED MATLS INC | 038222105 | 22,484 | $4.6M | 0.80% |
| 42 | MONDELEZ INTL INC | 609207105 | 72,940 | $4.6M | 0.79% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 103,030 | $4.5M | 0.78% |
| 44 | TJX COS INC NEW | 872540109 | 31,201 | $4.5M | 0.78% |
| 45 | ARES CAPITAL CORP | ARCC | 215,632 | $4.4M | 0.76% |
| 46 | ZOETIS INC | ZTS | 29,101 | $4.3M | 0.74% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C870 | 47,598 | $4.0M | 0.69% |
| 48 | ISHARES TR | 464288687 | 122,668 | $3.9M | 0.67% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 75,553 | $3.9M | 0.67% |
| 50 | FASTENAL CO | FAST | 77,700 | $3.8M | 0.66% |
| 51 | ADOBE INC | ADBE | 9,611 | $3.4M | 0.59% |
| 52 | LEAR CORP | LEA | 33,442 | $3.4M | 0.58% |
| 53 | ISHARES TR | 464287457 | 37,805 | $3.1M | 0.54% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,589 | $2.7M | 0.47% |
| 55 | LAM RESEARCH CORP | LRCX | 19,725 | $2.6M | 0.46% |
| 56 | INVESCO QQQ TR | IVZ | 4,038 | $2.4M | 0.42% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 115,706 | $2.4M | 0.42% |
| 58 | NIKE INC | NKE | 33,355 | $2.3M | 0.40% |
| 59 | ALPHABET INC | GOOG | 9,231 | $2.2M | 0.39% |
| 60 | ASML HOLDING N V | ASMLF | 2,258 | $2.2M | 0.38% |
| 61 | ISHARES TR | 464288679 | 12,158 | $1.3M | 0.23% |
| 62 | ISHARES TR | 464288323 | 25,105 | $1.3M | 0.23% |
| 63 | EAGLE MATLS INC | 26969P108 | 5,093 | $1.2M | 0.21% |
| 64 | EXXON MOBIL CORP | XOM | 10,194 | $1.1M | 0.20% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,869 | $1.1M | 0.20% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 22,732 | $1.1M | 0.20% |
| 67 | KLA CORP | KLAC | 989 | $1.1M | 0.18% |
| 68 | GATX CORP | GATX | 5,978 | $1.0M | 0.18% |
| 69 | SPDR SERIES TRUST | 78468R101 | 30,000 | $879,600 | 0.15% |
| 70 | WELLS FARGO CO NEW | 949746101 | 10,122 | $848,466 | 0.15% |
| 71 | VANGUARD INDEX FDS | 922908652 | 3,894 | $815,170 | 0.14% |
| 72 | SCHWAB STRATEGIC TR | 808524102 | 27,244 | $700,452 | 0.12% |
| 73 | CHEVRON CORP NEW | CVX | 4,189 | $650,562 | 0.11% |
| 74 | NETFLIX INC | NFLX | 537 | $643,821 | 0.11% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 12,575 | $634,661 | 0.11% |
| 76 | NEBIUS GROUP N.V. | NBIS | 5,155 | $578,752 | 0.10% |
| 77 | ISHARES BITCOIN TRUST ETF | IBIT | 8,845 | $574,925 | 0.10% |
| 78 | CENTURY ALUM CO | CENX | 19,368 | $568,645 | 0.10% |
| 79 | EATON CORP PLC | ETN | 1,514 | $566,615 | 0.10% |
| 80 | PEPSICO INC | PEP | 3,969 | $557,357 | 0.10% |
| 81 | ISHARES TR | 46436E718 | 5,288 | $532,502 | 0.09% |
| 82 | FIDELITY COVINGTON TRUST | 31609A305 | 12,675 | $521,196 | 0.09% |
| 83 | BWX TECHNOLOGIES INC | BWXT | 2,814 | $518,818 | 0.09% |
| 84 | TRANSDIGM GROUP INC | TDG | 390 | $514,028 | 0.09% |
| 85 | SALESFORCE INC | CRM | 2,141 | $507,417 | 0.09% |
| 86 | BROADCOM INC | AVGO | 1,479 | $487,961 | 0.08% |
| 87 | INVESCO QQQ TR | IVZ | 800 | $480,296 | 0.08% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,355 | $462,319 | 0.08% |
| 89 | ISHARES TR | 464287614 | 946 | $443,116 | 0.08% |
| 90 | BANK AMERICA CORP | 060505104 | 8,562 | $441,714 | 0.08% |
| 91 | TESLA INC | TSLA | 975 | $433,602 | 0.08% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,455 | $410,543 | 0.07% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 7,298 | $393,144 | 0.07% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 1,330 | $390,355 | 0.07% |
| 95 | SPDR INDEX SHS FDS | 78463X475 | 5,100 | $381,990 | 0.07% |
| 96 | HP INC | HPQ | 13,500 | $367,605 | 0.06% |
| 97 | SPDR SERIES TRUST | 78464A474 | 11,860 | $359,240 | 0.06% |
| 98 | BOOKING HOLDINGS INC | BKNG | 62 | $334,755 | 0.06% |
| 99 | BLACKSTONE INC | BX | 1,917 | $327,555 | 0.06% |
| 100 | ROPER TECHNOLOGIES INC | ROP | 656 | $327,141 | 0.06% |
| 101 | CHURCHILL CAP CORP X | G2130T108 | 25,000 | $321,500 | 0.06% |
| 102 | MERCK & CO INC | MRK | 3,774 | $316,751 | 0.05% |
| 103 | COMCAST CORP NEW | CCZ | 9,779 | $307,257 | 0.05% |
| 104 | SEACOR MARINE HLDGS INC | SE | 46,038 | $298,787 | 0.05% |
| 105 | AT&T INC | T-PC | 10,095 | $285,096 | 0.05% |
| 106 | PALO ALTO NETWORKS INC | PANW | 1,380 | $280,996 | 0.05% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 1,525 | $278,191 | 0.05% |
| 108 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,030 | $270,897 | 0.05% |
| 109 | WILLIAMS COS INC | 969457100 | 4,145 | $262,608 | 0.05% |
| 110 | BLACKROCK INC | BLK | 218 | $253,949 | 0.04% |
| 111 | BRISTOW GROUP INC | VTOL | 7,025 | $253,462 | 0.04% |
| 112 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,367 | $249,523 | 0.04% |
| 113 | LOCKHEED MARTIN CORP | LMT | 489 | $244,114 | 0.04% |
| 114 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,800 | $239,886 | 0.04% |
| 115 | STATE STR CORP | STT-PG | 1,998 | $231,788 | 0.04% |
| 116 | BOEING CO | BA-PA | 1,071 | $231,202 | 0.04% |
| 117 | 3M CO | MMM | 1,451 | $225,213 | 0.04% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 800 | $223,432 | 0.04% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 1,438 | $220,960 | 0.04% |
| 120 | WARNER BROS DISCOVERY INC | WBD | 11,209 | $218,912 | 0.04% |
| 121 | ISHARES SILVER TR | SLV | 4,934 | $209,054 | 0.04% |
| 122 | ISHARES TR | 464287465 | 2,205 | $205,881 | 0.04% |
| 123 | ELECTRONIC ARTS INC | EA | 1,019 | $205,533 | 0.04% |
| 124 | ISHARES TR | 464287408 | 979 | $202,174 | 0.04% |
| 125 | STAGWELL INC | STGW | 30,000 | $168,900 | 0.03% |
| 126 | ASP ISOTOPES INC | ASPI | 15,000 | $144,300 | 0.02% |
| 127 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 10,028 | $77,920 | 0.01% |