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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 Q3 2025 · Filed October 14, 2025 · Accession 0001697360-25-000006

Total Value
$577.4M
Positions
127
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (127)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT73,682$38.2M6.61%
2APPLE INCAAPL121,443$30.9M5.36%
3NVIDIA CORPORATIONNVDA137,154$25.6M4.43%
4BERKSHIRE HATHAWAY INC DELBRK-A33$24.9M4.31%
5ALPHABET INCGOOG90,250$22.0M3.81%
6AMPHENOL CORP NEW032095101175,841$21.8M3.77%
7AMAZON COM INCAMZN86,345$19.0M3.28%
8JPMORGAN CHASE & CO.VYLD55,940$17.6M3.06%
9AMERICAN EXPRESS COAXP48,414$16.1M2.79%
10SPDR GOLD TRGLD42,802$15.2M2.64%
11KKR & CO INCKKRT112,210$14.6M2.53%
12MASTERCARD INCORPORATEDMA24,424$13.9M2.41%
13VISA INCV37,001$12.6M2.19%
14COSTCO WHSL CORP NEW22160K10513,251$12.3M2.12%
15META PLATFORMS INCMETA16,362$12.0M2.08%
16FISERV INCFISV74,595$9.6M1.67%
17J P MORGAN EXCHANGE TRADED F46641Q837185,794$9.4M1.63%
18JOHNSON & JOHNSONJNJ49,730$9.2M1.60%
19HONEYWELL INTL INC43851610642,837$9.0M1.56%
20CISCO SYS INCCSCO131,602$9.0M1.56%
21GENERAL DYNAMICS CORPGD24,707$8.4M1.46%
22UNION PAC CORPUNP35,376$8.4M1.45%
23ISHARES TR46429B655163,261$8.3M1.44%
24MCDONALDS CORPMCD26,581$8.1M1.40%
25AIR PRODS & CHEMS INCAIIR29,322$8.0M1.38%
26SPDR S&P 500 ETF TRSPY11,942$8.0M1.38%
27THERMO FISHER SCIENTIFIC INCTMO16,111$7.8M1.35%
28XYLEM INCXYL49,405$7.3M1.26%
29DISNEY WALT CO25468710662,141$7.1M1.23%
30VANGUARD SCOTTSDALE FDS92206C40981,080$6.5M1.12%
31AMERICAN WTR WKS CO INC NEW03042010345,602$6.3M1.10%
32FEDEX CORPFDX26,842$6.3M1.10%
33HOME DEPOT INCHD14,129$5.7M0.99%
34VANGUARD INDEX FDS92290876917,416$5.7M0.99%
35MEDTRONIC PLCMDT58,971$5.6M0.97%
36AMGEN INCAMGN19,377$5.5M0.95%
37NOVARTIS AGNVSEF41,937$5.4M0.93%
38US BANCORP DELUSB-PS103,812$5.0M0.87%
39SPDR SERIES TRUST78464A85459,358$4.7M0.81%
40STARBUCKS CORPSBUX54,809$4.6M0.80%
41APPLIED MATLS INC03822210522,484$4.6M0.80%
42MONDELEZ INTL INC60920710572,940$4.6M0.79%
43VERIZON COMMUNICATIONS INCVZ103,030$4.5M0.78%
44TJX COS INC NEW87254010931,201$4.5M0.78%
45ARES CAPITAL CORPARCC215,632$4.4M0.76%
46ZOETIS INCZTS29,101$4.3M0.74%
47VANGUARD SCOTTSDALE FDS92206C87047,598$4.0M0.69%
48ISHARES TR464288687122,668$3.9M0.67%
49J P MORGAN EXCHANGE TRADED F46641Q65475,553$3.9M0.67%
50FASTENAL COFAST77,700$3.8M0.66%
51ADOBE INCADBE9,611$3.4M0.59%
52LEAR CORPLEA33,442$3.4M0.58%
53ISHARES TR46428745737,805$3.1M0.54%
54VANGUARD TAX-MANAGED FDS92194385845,589$2.7M0.47%
55LAM RESEARCH CORPLRCX19,725$2.6M0.46%
56INVESCO QQQ TRIVZ4,038$2.4M0.42%
57INVESCO EXCH TRADED FD TR IIIVZ115,706$2.4M0.42%
58NIKE INCNKE33,355$2.3M0.40%
59ALPHABET INCGOOG9,231$2.2M0.39%
60ASML HOLDING N VASMLF2,258$2.2M0.38%
61ISHARES TR46428867912,158$1.3M0.23%
62ISHARES TR46428832325,105$1.3M0.23%
63EAGLE MATLS INC26969P1085,093$1.2M0.21%
64EXXON MOBIL CORPXOM10,194$1.1M0.20%
65VANGUARD INDEX FDS9229083631,869$1.1M0.20%
66VANGUARD MUN BD FDS92290774622,732$1.1M0.20%
67KLA CORPKLAC989$1.1M0.18%
68GATX CORPGATX5,978$1.0M0.18%
69SPDR SERIES TRUST78468R10130,000$879,6000.15%
70WELLS FARGO CO NEW94974610110,122$848,4660.15%
71VANGUARD INDEX FDS9229086523,894$815,1700.14%
72SCHWAB STRATEGIC TR80852410227,244$700,4520.12%
73CHEVRON CORP NEWCVX4,189$650,5620.11%
74NETFLIX INCNFLX537$643,8210.11%
75J P MORGAN EXCHANGE TRADED F46641Q64712,575$634,6610.11%
76NEBIUS GROUP N.V.NBIS5,155$578,7520.10%
77ISHARES BITCOIN TRUST ETFIBIT8,845$574,9250.10%
78CENTURY ALUM COCENX19,368$568,6450.10%
79EATON CORP PLCETN1,514$566,6150.10%
80PEPSICO INCPEP3,969$557,3570.10%
81ISHARES TR46436E7185,288$532,5020.09%
82FIDELITY COVINGTON TRUST31609A30512,675$521,1960.09%
83BWX TECHNOLOGIES INCBWXT2,814$518,8180.09%
84TRANSDIGM GROUP INCTDG390$514,0280.09%
85SALESFORCE INCCRM2,141$507,4170.09%
86BROADCOM INCAVGO1,479$487,9610.08%
87INVESCO QQQ TRIVZ800$480,2960.08%
88VANGUARD INTL EQUITY INDEX F9220427423,355$462,3190.08%
89ISHARES TR464287614946$443,1160.08%
90BANK AMERICA CORP0605051048,562$441,7140.08%
91TESLA INCTSLA975$433,6020.08%
92INTERNATIONAL BUSINESS MACHSINTR1,455$410,5430.07%
93SELECT SECTOR SPDR TR81369Y6057,298$393,1440.07%
94AUTOMATIC DATA PROCESSING INADP1,330$390,3550.07%
95SPDR INDEX SHS FDS78463X4755,100$381,9900.07%
96HP INCHPQ13,500$367,6050.06%
97SPDR SERIES TRUST78464A47411,860$359,2400.06%
98BOOKING HOLDINGS INCBKNG62$334,7550.06%
99BLACKSTONE INCBX1,917$327,5550.06%
100ROPER TECHNOLOGIES INCROP656$327,1410.06%
101CHURCHILL CAP CORP XG2130T10825,000$321,5000.06%
102MERCK & CO INCMRK3,774$316,7510.05%
103COMCAST CORP NEWCCZ9,779$307,2570.05%
104SEACOR MARINE HLDGS INCSE46,038$298,7870.05%
105AT&T INCT-PC10,095$285,0960.05%
106PALO ALTO NETWORKS INCPANW1,380$280,9960.05%
107PALANTIR TECHNOLOGIES INCPLTR1,525$278,1910.05%
108HEWLETT PACKARD ENTERPRISE CHPE-PC11,030$270,8970.05%
109WILLIAMS COS INC9694571004,145$262,6080.05%
110BLACKROCK INCBLK218$253,9490.04%
111BRISTOW GROUP INCVTOL7,025$253,4620.04%
112CHIPOTLE MEXICAN GRILL INCCMG6,367$249,5230.04%
113LOCKHEED MARTIN CORPLMT489$244,1140.04%
114APOLLO GLOBAL MGMT INC03769M1061,800$239,8860.04%
115STATE STR CORPSTT-PG1,998$231,7880.04%
116BOEING COBA-PA1,071$231,2020.04%
1173M COMMM1,451$225,2130.04%
118TAIWAN SEMICONDUCTOR MFG LTD874039100800$223,4320.04%
119PROCTER AND GAMBLE CO7427181091,438$220,9600.04%
120WARNER BROS DISCOVERY INCWBD11,209$218,9120.04%
121ISHARES SILVER TRSLV4,934$209,0540.04%
122ISHARES TR4642874652,205$205,8810.04%
123ELECTRONIC ARTS INCEA1,019$205,5330.04%
124ISHARES TR464287408979$202,1740.04%
125STAGWELL INCSTGW30,000$168,9000.03%
126ASP ISOTOPES INCASPI15,000$144,3000.02%
127SABA CAPITAL INCOME & OPRNT78518H20210,028$77,9200.01%