Q1 2026 · 13F-HR
Perennial Advisors, LLCholdings as filed
Filed 2026-04-13 · accession 0001697360-26-000002
$587.2M
Reported value
122
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $31.1M | 5.30% | 122,546 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.9M | 4.74% | 75,275 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.8M | 4.40% | 90,016 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $23.7M | 4.04% | 33 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.0M | 3.91% | 131,825 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $21.3M | 3.63% | 168,622 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.9M | 3.21% | 90,516 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.7M | 3.18% | 43,388 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.5M | 2.81% | 56,156 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.7M | 2.50% | 48,626 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $13.5M | 2.29% | 13,502 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.6M | 2.14% | 25,160 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.9M | 2.03% | 48,792 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.7M | 1.99% | 38,569 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.0M | 1.87% | 217,043 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.7M | 1.83% | 116,084 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.7M | 1.82% | 16,412 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.4M | 1.77% | 133,588 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.9M | 1.69% | 43,870 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.7M | 1.65% | 16,916 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.6M | 1.63% | 26,839 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $9.1M | 1.55% | 178,909 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.9M | 1.52% | 36,757 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.8M | 1.49% | 28,235 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.7M | 1.48% | 25,330 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.3M | 1.41% | 16,820 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.3M | 1.24% | 95,054 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.0M | 1.19% | 51,325 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.9M | 1.18% | 19,719 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.9M | 1.18% | 20,236 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $6.4M | 1.10% | 66,886 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 1.09% | 66,579 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.4M | 1.08% | 80,116 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.2M | 1.06% | 40,888 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.1M | 1.04% | 51,124 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.8M | 1.00% | 112,457 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.5M | 0.94% | 63,972 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.4M | 0.92% | 16,901 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.3M | 0.91% | 10,788 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.3M | 0.91% | 33,337 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.3M | 0.90% | 59,077 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.0M | 0.85% | 15,179 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.85% | 99,167 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 0.76% | 77,454 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 0.75% | 7,629 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.3M | 0.72% | 236,129 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.2M | 0.72% | 50,800 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.70% | 81,140 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.1M | 0.69% | 133,627 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $4.0M | 0.68% | 33,035 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.9M | 0.66% | 43,703 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 0.65% | 59,992 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.8M | 0.65% | 32,256 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.7M | 0.63% | 44,753 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.6M | 0.61% | 77,135 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.2M | 0.55% | 2,446 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.48% | 9,854 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.48% | 13,230 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.6M | 0.44% | 127,257 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.32% | 37,106 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.32% | 9,641 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.8M | 0.31% | 16,513 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.30% | 32,957 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.28% | 29,333 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.6M | 0.27% | 29,975 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.26% | 9,153 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.23% | 933 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.20% | 22,998 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $999,342 | 0.17% | 5,853 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $958,470 | 0.16% | 19,414 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $955,397 | 0.16% | 5,043 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $942,312 | 0.16% | 18,850 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $883,706 | 0.15% | 4,294 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $812,340 | 0.14% | 3,926 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $755,223 | 0.13% | 12,868 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $754,684 | 0.13% | 9,480 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $745,145 | 0.13% | 1,247 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $735,858 | 0.13% | 3,485 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $686,212 | 0.12% | 2,362 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $677,230 | 0.12% | 26,981 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $663,767 | 0.11% | 4,274 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $618,378 | 0.11% | 3,024 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $541,513 | 0.09% | 1,514 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $541,109 | 0.09% | 5,215 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $514,118 | 0.09% | 4,274 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $475,898 | 0.08% | 9,762 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $475,186 | 0.08% | 12,675 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $470,980 | 0.08% | 3,405 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $467,051 | 0.08% | 1,509 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $451,995 | 0.08% | 390 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $405,428 | 0.07% | 5,355 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $403,375 | 0.07% | 946 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $380,718 | 0.06% | 1,398 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $375,954 | 0.06% | 2,014 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $362,457 | 0.06% | 975 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $345,406 | 0.06% | 1,425 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $336,203 | 0.06% | 4,934 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $329,633 | 0.06% | 46,038 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $329,403 | 0.06% | 7,025 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $317,434 | 0.05% | 1,980 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $313,316 | 0.05% | 8,155 | Common | NONE |
| 00206R102 | T | AT&T INC | $292,667 | 0.05% | 10,095 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $278,990 | 0.05% | 2,426 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $276,811 | 0.05% | 458 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $270,360 | 0.05% | 800 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $270,158 | 0.05% | 281 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $262,625 | 0.04% | 11,030 | Common | NONE |
| 40434L105 | HPQ | HP INC | $259,335 | 0.04% | 13,500 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $253,493 | 0.04% | 3,483 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $248,896 | 0.04% | 1,225 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $243,375 | 0.04% | 1,923 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $228,742 | 0.04% | 2,355 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $227,144 | 0.04% | 1,573 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $222,346 | 0.04% | 1,520 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $218,937 | 0.04% | 52 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $218,311 | 0.04% | 7,604 | Common | NONE |
| 097023105 | BA | BOEING CO | $212,211 | 0.04% | 1,066 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $210,773 | 0.04% | 1,451 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $200,556 | 0.03% | 1,800 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $72,704 | 0.01% | 10,787 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $66,300 | 0.01% | 15,000 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $44,200 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.