13F HOLDINGS REPORT
Perennial Advisors, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001697360-26-000001
Total Value
$596.4M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 74,318 | $35.9M | 6.03% |
| 2 | APPLE INC | AAPL | 121,978 | $33.2M | 5.56% |
| 3 | ALPHABET INC | GOOG | 90,684 | $28.5M | 4.77% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33 | $24.9M | 4.18% |
| 5 | NVIDIA CORPORATION | NVDA | 132,949 | $24.8M | 4.16% |
| 6 | AMPHENOL CORP NEW | 032095101 | 174,010 | $23.5M | 3.94% |
| 7 | AMAZON COM INC | AMZN | 88,950 | $20.5M | 3.44% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 56,555 | $18.2M | 3.06% |
| 9 | AMERICAN EXPRESS CO | AXP | 48,724 | $18.0M | 3.02% |
| 10 | SPDR GOLD TR | GLD | 43,437 | $17.2M | 2.89% |
| 11 | KKR & CO INC | KKRT | 114,488 | $14.6M | 2.45% |
| 12 | MASTERCARD INCORPORATED | MA | 24,897 | $14.2M | 2.38% |
| 13 | VISA INC | V | 37,886 | $13.3M | 2.23% |
| 14 | META PLATFORMS INC | META | 17,949 | $11.8M | 1.99% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 13,379 | $11.5M | 1.93% |
| 16 | JOHNSON & JOHNSON | JNJ | 50,591 | $10.5M | 1.76% |
| 17 | CISCO SYS INC | CSCO | 134,367 | $10.4M | 1.74% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 200,875 | $10.2M | 1.70% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 16,722 | $9.7M | 1.62% |
| 20 | HONEYWELL INTL INC | 438516106 | 45,364 | $8.8M | 1.48% |
| 21 | ISHARES TR | 46429B655 | 171,191 | $8.7M | 1.46% |
| 22 | GENERAL DYNAMICS CORP | GD | 25,621 | $8.6M | 1.45% |
| 23 | MCDONALDS CORP | MCD | 27,780 | $8.5M | 1.42% |
| 24 | UNION PAC CORP | UNP | 36,514 | $8.4M | 1.42% |
| 25 | SPDR S&P 500 ETF TR | SPY | 12,289 | $8.4M | 1.41% |
| 26 | SPDR SERIES TRUST | 78464A854 | 100,781 | $8.1M | 1.36% |
| 27 | FEDEX CORP | FDX | 27,393 | $7.9M | 1.33% |
| 28 | DISNEY WALT CO | 254687106 | 65,721 | $7.5M | 1.25% |
| 29 | XYLEM INC | XYL | 50,228 | $6.8M | 1.15% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 82,642 | $6.6M | 1.10% |
| 31 | AMGEN INC | AMGN | 19,956 | $6.5M | 1.10% |
| 32 | AMERICAN WTR WKS CO INC NEW | 030420103 | 49,127 | $6.4M | 1.07% |
| 33 | VANGUARD INDEX FDS | 922908769 | 18,024 | $6.0M | 1.01% |
| 34 | MEDTRONIC PLC | MDT | 61,832 | $5.9M | 1.00% |
| 35 | US BANCORP DEL | USB-PS | 111,087 | $5.9M | 0.99% |
| 36 | NOVARTIS AG | NVSEF | 42,344 | $5.8M | 0.98% |
| 37 | APPLIED MATLS INC | 038222105 | 21,868 | $5.6M | 0.94% |
| 38 | HOME DEPOT INC | HD | 14,616 | $5.0M | 0.84% |
| 39 | TJX COS INC NEW | 872540109 | 32,735 | $5.0M | 0.84% |
| 40 | NETFLIX INC | NFLX | 53,327 | $5.0M | 0.84% |
| 41 | STARBUCKS CORP | SBUX | 57,275 | $4.8M | 0.81% |
| 42 | ARES CAPITAL CORP | ARCC | 230,925 | $4.7M | 0.78% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 102,994 | $4.2M | 0.70% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C870 | 49,039 | $4.1M | 0.69% |
| 45 | ISHARES TR | 464288687 | 129,731 | $4.0M | 0.67% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 78,171 | $4.0M | 0.67% |
| 47 | MONDELEZ INTL INC | 609207105 | 73,015 | $3.9M | 0.66% |
| 48 | LEAR CORP | LEA | 32,049 | $3.7M | 0.62% |
| 49 | ZOETIS INC | ZTS | 28,333 | $3.6M | 0.60% |
| 50 | ISHARES TR | 464287457 | 42,466 | $3.5M | 0.59% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,069 | $3.4M | 0.58% |
| 52 | FASTENAL CO | FAST | 77,625 | $3.1M | 0.52% |
| 53 | ALPHABET INC | GOOG | 9,318 | $2.9M | 0.49% |
| 54 | INVESCO QQQ TR | IVZ | 4,493 | $2.8M | 0.46% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 127,309 | $2.7M | 0.45% |
| 56 | LAM RESEARCH CORP | LRCX | 15,535 | $2.7M | 0.45% |
| 57 | ASML HOLDING N V | ASMLF | 2,476 | $2.6M | 0.44% |
| 58 | NIKE INC | NKE | 38,468 | $2.5M | 0.41% |
| 59 | FISERV INC | FISV | 31,393 | $2.1M | 0.35% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 7,492 | $1.9M | 0.31% |
| 61 | ISHARES TR | 464288679 | 14,431 | $1.6M | 0.27% |
| 62 | ISHARES TR | 464288323 | 26,870 | $1.4M | 0.24% |
| 63 | EXXON MOBIL CORP | XOM | 10,194 | $1.2M | 0.21% |
| 64 | KLA CORP | KLAC | 950 | $1.2M | 0.19% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 22,637 | $1.1M | 0.19% |
| 66 | EAGLE MATLS INC | 26969P108 | 5,093 | $1.1M | 0.18% |
| 67 | LINDE PLC | LIN | 2,431 | $1.0M | 0.17% |
| 68 | GATX CORP | GATX | 5,978 | $1.0M | 0.17% |
| 69 | WELLS FARGO CO NEW | 949746101 | 10,126 | $943,743 | 0.16% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 17,760 | $896,880 | 0.15% |
| 71 | VANGUARD INSTL INDEX FD | 922040845 | 11,452 | $863,825 | 0.14% |
| 72 | VANGUARD INDEX FDS | 922908652 | 4,116 | $860,738 | 0.14% |
| 73 | VANGUARD INDEX FDS | 922908363 | 1,242 | $778,896 | 0.13% |
| 74 | CENTURY ALUM CO | CENX | 19,368 | $758,839 | 0.13% |
| 75 | SCHWAB STRATEGIC TR | 808524102 | 27,006 | $708,368 | 0.12% |
| 76 | PEPSICO INC | PEP | 4,269 | $612,636 | 0.10% |
| 77 | CHEVRON CORP NEW | CVX | 3,927 | $598,571 | 0.10% |
| 78 | SALESFORCE INC | CRM | 2,167 | $574,060 | 0.10% |
| 79 | ISHARES TR | 46436E718 | 5,471 | $549,179 | 0.09% |
| 80 | FIDELITY COVINGTON TRUST | 31609A305 | 12,675 | $528,548 | 0.09% |
| 81 | BWX TECHNOLOGIES INC | BWXT | 3,024 | $522,669 | 0.09% |
| 82 | TRANSDIGM GROUP INC | TDG | 390 | $518,642 | 0.09% |
| 83 | BROADCOM INC | AVGO | 1,490 | $515,689 | 0.09% |
| 84 | EATON CORP PLC | ETN | 1,514 | $482,225 | 0.08% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,355 | $473,257 | 0.08% |
| 86 | BANK AMERICA CORP | 060505104 | 8,562 | $470,910 | 0.08% |
| 87 | ISHARES BITCOIN TRUST ETF | IBIT | 9,415 | $467,455 | 0.08% |
| 88 | ISHARES TR | 464287614 | 946 | $447,742 | 0.08% |
| 89 | TESLA INC | TSLA | 975 | $438,477 | 0.07% |
| 90 | NEBIUS GROUP N.V. | NBIS | 5,215 | $436,522 | 0.07% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 1,425 | $422,100 | 0.07% |
| 92 | SPDR INDEX SHS FDS | 78463X475 | 5,355 | $410,783 | 0.07% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 7,298 | $399,712 | 0.07% |
| 94 | MERCK & CO INC | MRK | 3,774 | $397,250 | 0.07% |
| 95 | BOOKING HOLDINGS INC | BKNG | 62 | $332,031 | 0.06% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 1,240 | $318,966 | 0.05% |
| 97 | ISHARES SILVER TR | SLV | 4,934 | $317,849 | 0.05% |
| 98 | BLACKSTONE INC | BX | 2,017 | $310,933 | 0.05% |
| 99 | HP INC | HPQ | 13,500 | $300,780 | 0.05% |
| 100 | CONSTELLATION ENERGY CORP | CEG | 828 | $292,508 | 0.05% |
| 101 | ROPER TECHNOLOGIES INC | ROP | 656 | $292,006 | 0.05% |
| 102 | SEACOR MARINE HLDGS INC | SE | 46,038 | $277,149 | 0.05% |
| 103 | PALO ALTO NETWORKS INC | PANW | 1,500 | $276,300 | 0.05% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 1,520 | $270,180 | 0.05% |
| 105 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,030 | $264,941 | 0.04% |
| 106 | COMCAST CORP NEW | CCZ | 8,779 | $262,405 | 0.04% |
| 107 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,800 | $260,568 | 0.04% |
| 108 | BRISTOW GROUP INC | VTOL | 7,025 | $257,256 | 0.04% |
| 109 | BLACKROCK INC | BLK | 236 | $252,931 | 0.04% |
| 110 | AT&T INC | T-PC | 10,095 | $250,771 | 0.04% |
| 111 | LOCKHEED MARTIN CORP | LMT | 517 | $250,058 | 0.04% |
| 112 | WILLIAMS COS INC | 969457100 | 4,145 | $249,177 | 0.04% |
| 113 | STATE STR CORP | STT-PG | 1,923 | $248,087 | 0.04% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 800 | $243,112 | 0.04% |
| 115 | SPDR SERIES TRUST | 78464A474 | 7,840 | $236,768 | 0.04% |
| 116 | WARNER BROS DISCOVERY INC | WBD | 8,209 | $236,584 | 0.04% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 1,641 | $235,163 | 0.04% |
| 118 | BOEING CO | BA-PA | 1,071 | $232,584 | 0.04% |
| 119 | 3M CO | MMM | 1,451 | $232,354 | 0.04% |
| 120 | ISHARES TR | 464287465 | 2,335 | $224,231 | 0.04% |
| 121 | ELECTRONIC ARTS INC | EA | 1,019 | $208,213 | 0.03% |
| 122 | ISHARES TR | 464287408 | 979 | $207,617 | 0.03% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 232 | $203,928 | 0.03% |
| 124 | STAGWELL INC | STGW | 28,000 | $136,920 | 0.02% |
| 125 | ASP ISOTOPES INC | ASPI | 15,000 | $80,250 | 0.01% |
| 126 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 10,387 | $72,817 | 0.01% |
| 127 | ENDAVA PLC | DAVA | 10,000 | $63,200 | 0.01% |