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Perennial Advisors, LLC Portfolio
$669.4M across 140 positions as of 2026-09-30, with 39% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $40M | 6.0% | 120,246 |
| MSFTMicrosoft Corp | $37.9M | 5.7% | 73,871 |
| GOOGAlphabet Inc | $30.2M | 4.5% | 88,647 |
| NVDANVIDIA Corp | $28.9M | 4.3% | 126,748 |
| APHAmphenol Corp | $25.8M | 3.9% | 306,306 |
| BRK.ABerkshire Hathaway Inc | $24.7M | 3.7% | 33 |
| AMZNAmazon.com Inc | $22.5M | 3.4% | 90,420 |
| JPMJPMorgan Chase & Co | $17.5M | 2.6% | 52,980 |
| GLDSPDR Gold Shares | $17.4M | 2.6% | 45,646 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $14.7M | 2.2% | 164,103 |
| AXPAmerican Express Co | $14.5M | 2.2% | 47,582 |
| CSCOCisco Systems Inc | $14M | 2.1% | 129,798 |
| MAMastercard Inc | $13.4M | 2.0% | 24,387 |
| VVisa Inc | $13.2M | 2.0% | 36,802 |
| JNJJohnson & Johnson | $12.6M | 1.9% | 47,479 |
| COSTCostco Wholesale Corp | $11.9M | 1.8% | 13,066 |
| METAMeta Platforms Inc | $11.5M | 1.7% | 15,854 |
| JPSTJPMorgan Ultra-Short Income ETF | $11.3M | 1.7% | 223,683 |
| TMOThermo Fisher Scientific Inc | $10.9M | 1.6% | 16,187 |
| SPYState Street SPDR S&P 500 ETF Trust | $10.2M | 1.5% | 13,322 |
| KKRKKR & Co Inc | $10.1M | 1.5% | 110,588 |
| AMATApplied Materials Inc | $9.9M | 1.5% | 19,436 |
| VTIVanguard Total Stock Market ETF | $9.8M | 1.5% | 26,097 |
| UNPUnion Pacific Corp | $9.7M | 1.4% | 35,530 |
| FLOTiShares Floating Rate Bond ETF | $9.7M | 1.4% | 189,074 |
| GDGeneral Dynamics Corp | $7.9M | 1.2% | 23,837 |
| FDXFedEx Corp | $7.2M | 1.1% | 25,080 |
| AMGNAmgen Inc | $7.1M | 1.1% | 16,846 |
| VEAVanguard FTSE Developed Markets ETF | $6.7M | 1.0% | 95,251 |
| AWKAmerican Water Works Co Inc | $6.4M | 1.0% | 49,500 |
| MCDMcDonald's Corp | $6.3M | 0.9% | 27,392 |
| VCSHVanguard Short-Term Corporate Bond ETF | $6.2M | 0.9% | 80,263 |
| DISWalt Disney Co | $6.1M | 0.9% | 58,442 |
| USBUS Bancorp | $5.9M | 0.9% | 102,940 |
| RSPInvesco S&P 500 Equal Weight ETF | $5.5M | 0.8% | 26,330 |
| LINDE PLC | $5.4M | 0.8% | 11,455 |
| XYLXylem Inc | $5.2M | 0.8% | 51,108 |
| SBUXStarbucks Corp | $5.1M | 0.8% | 54,447 |
| MEDTRONIC PLC | $4.7M | 0.7% | 54,999 |
| MORGAN STANLEY ETF TRUST | $4.7M | 0.7% | 97,733 |
| ASML HLDG NV | $4.4M | 0.7% | 2,450 |
| VZVerizon Communications Inc | $4.4M | 0.7% | 96,695 |
| HONHoneywell International Inc | $4.4M | 0.7% | 20,838 |
| TJXTJX Companies Inc | $4.3M | 0.6% | 32,265 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $4.2M | 0.6% | 83,958 |
| NFLXNetflix Inc | $4.2M | 0.6% | 60,525 |
| SMHVanEck Semiconductor ETF | $4.2M | 0.6% | 6,871 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $4.2M | 0.6% | 53,260 |
| HDHome Depot Inc | $4.1M | 0.6% | 14,431 |
| SHYiShares 1-3 Year Treasury Bond ETF | $4.1M | 0.6% | 50,376 |
| LRCXLam Research Corp | $4.1M | 0.6% | 12,415 |
| ARCCAres Capital Corp | $4M | 0.6% | 211,617 |
| PFFiShares Preferred and Income Securities ETF | $3.8M | 0.6% | 130,450 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.8M | 0.6% | 5,000 |
| FASTFastenal Co | $3.8M | 0.6% | 76,840 |
| LEALear Corp | $3.6M | 0.5% | 30,200 |
| QQQInvesco QQQ Trust, Series 1 | $3.5M | 0.5% | 4,670 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $3.4M | 0.5% | 43,353 |
| GOOGLAlphabet Inc | $3.2M | 0.5% | 9,284 |
| HONAHoneywell Aerospace Inc | $3.2M | 0.5% | 20,527 |
| AVGOBroadcom Inc | $3.2M | 0.5% | 9,011 |
| MDLZMondelez International Inc | $2.7M | 0.4% | 46,820 |
| VHTVanguard Health Care ETF | $2.6M | 0.4% | 8,173 |
| NVSNovartis AG | $2.5M | 0.4% | 17,801 |
| BKLNInvesco Senior Loan ETF | $2.3M | 0.4% | 114,841 |
| QQQInvesco QQQ Trust, Series 1 | $2.3M | 0.3% | 3,100 |
| J P MORGAN EXCHANGE TRADED F | $2.3M | 0.3% | 46,720 |
| SHViShares 0-1 Year Treasury Bond ETF | $2.1M | 0.3% | 19,449 |
| GEVGE Vernova Inc | $2.1M | 0.3% | 2,231 |
| IVEiShares S&P 500 Value ETF | $1.9M | 0.3% | 8,473 |
| ITAiShares U.S. Aerospace & Defense ETF | $1.9M | 0.3% | 8,964 |
| KLACKLA Corp | $1.7M | 0.3% | 8,830 |
| TIDAL TRUST II | $1.7M | 0.3% | 59,411 |
| ISHARES TR | $1.6M | 0.2% | 30,725 |
| XOMExxonmobil Holdings Corp | $1.5M | 0.2% | 9,160 |
| STAGWELL INC | $1.5M | 0.2% | 179,511 |
| FEDEX FGHT HLDG CO INC | $1.4M | 0.2% | 12,629 |
| VOOGVanguard S&P 500 Growth ETF | $1.4M | 0.2% | 16,137 |
| FISVFiserv Inc | $1.3M | 0.2% | 28,038 |
| VOOVVanguard S&P 500 Value ETF | $1.2M | 0.2% | 5,613 |
| XLFState Street Financial Select Sector SPDR ETF | $1.1M | 0.2% | 20,894 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.1M | 0.2% | 22,940 |
| VOOVanguard S&P 500 ETF | $1M | 0.2% | 1,476 |
| JMUBJPMorgan Municipal ETF | $1M | 0.2% | 21,250 |
| GATXGATX Corp | $995.1K | 0.1% | 5,853 |
| VXFVanguard Extended Market ETF | $975.4K | 0.1% | 4,211 |
| QQQMInvesco NASDAQ 100 ETF | $947.7K | 0.1% | 3,111 |
| EXPEagle Materials Inc | $862.5K | 0.1% | 5,043 |
| SCHBSchwab U.S. Broad Market ETF | $770K | 0.1% | 26,270 |
| IWMiShares Russell 2000 Index Fund | $764.8K | 0.1% | 2,752 |
| PANWPalo Alto Networks Inc | $760.8K | 0.1% | 1,915 |
| WFCWells Fargo & Co | $759.5K | 0.1% | 9,488 |
| NEBIUS GROUP N.V. | $727.7K | 0.1% | 3,085 |
| CVXChevron Corp | $724.3K | 0.1% | 3,547 |
| HPEHewlett Packard Enterprise Co | $704.7K | 0.1% | 11,030 |
| EATON CORP PLC | $650.6K | 0.1% | 1,514 |
| APDAir Products and Chemicals Inc | $578.2K | 0.1% | 2,078 |
| FIDELITY COVINGTON TRUST | $551.2K | 0.1% | 12,225 |
| PEPPepsiCo Inc | $542.5K | 0.1% | 4,281 |
| IBMInternational Business Machines Corp | $542.1K | 0.1% | 2,465 |
| MRKMerck & Co Inc | $541.1K | 0.1% | 3,724 |
| VTVanguard Total World Stock Index ETF | $535K | 0.1% | 3,389 |
| BACBank of America Corp | $498.7K | 0.1% | 9,162 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $490.8K | 0.1% | 965 |
| IWFiShares Russell 1000 Growth ETF | $474K | 0.1% | 3,784 |
| SPDR INDEX SHS FDS | $463.2K | 0.1% | 5,355 |
| BWXTBWX Technologies Inc | $440.7K | 0.1% | 3,217 |
| TDGTransDigm Group Inc | $424.4K | 0.1% | 392 |
| HPQHP Inc | $422.3K | 0.1% | 13,500 |
| CENTURY ALUM CO | $391K | 0.1% | 10,868 |
| SEACOR MARINE HLDGS INC | $371.2K | 0.1% | 45,709 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $365K | 0.1% | 800 |
| VANGUARD INSTL INDEX FD | $354.7K | 0.1% | 4,685 |
| TSLATesla Inc | $353K | 0.1% | 995 |
| STTState Street Corp | $327K | 0.0% | 1,873 |
| J P MORGAN EXCHANGE TRADED F | $325.1K | 0.0% | 6,900 |
| ADPAutomatic Data Processing Inc | $312.3K | 0.0% | 1,210 |
| MUMicron Technology Inc | $303.6K | 0.0% | 285 |
| VYMVanguard High Dividend Yield ETF | $291.9K | 0.0% | 1,881 |
| BLKBlackRock Inc | $287.9K | 0.0% | 272 |
| BRISTOW GROUP INC | $286.1K | 0.0% | 7,025 |
| SLViShares Silver Trust | $268.9K | 0.0% | 4,933 |
| IBITiShares Bitcoin Trust ETF | $267.2K | 0.0% | 5,645 |
| TXNTexas Instruments Inc | $261K | 0.0% | 932 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $256.6K | 0.0% | 6,931 |
| CEGConstellation Energy Corp | $253.3K | 0.0% | 997 |
| EFAiShares MSCI EAFE ETF | $253K | 0.0% | 2,435 |
| CVXChevron Corp | $245.1K | 0.0% | 1,200 |
| INTCIntel Corp | $240.5K | 0.0% | 2,000 |
| MMM3M Co | $238.2K | 0.0% | 1,451 |
| WMBWilliams Companies Inc | $236.7K | 0.0% | 3,483 |
| LMTLockheed Martin Corp | $235.8K | 0.0% | 463 |
| ABBVAbbVie Inc | $225.5K | 0.0% | 862 |
| DIMENSIONAL ETF TRUST | $222.4K | 0.0% | 2,678 |
| BXBlackstone Inc | $214.9K | 0.0% | 1,917 |
| IVWiShares S&P 500 Growth ETF | $210K | 0.0% | 1,476 |
| BKNGBooking Holdings Inc | $203.6K | 0.0% | 1,250 |
| PGProcter & Gamble Co | $202.8K | 0.0% | 1,396 |
| SABA CAPITAL INCOME & OPRNT | $70K | 0.0% | 11,648 |
| DAVAEndava PLC | $17.9K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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