Q2 2026 · 13F-HR
Perennial Advisors, LLCholdings as filed
Filed 2026-07-13 · accession 0001697360-26-000003
$649.2M
Reported value
136
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $35.2M | 5.42% | 121,530 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.4M | 4.84% | 88,966 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.1M | 4.33% | 75,347 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $27.6M | 4.25% | 156,471 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.8M | 3.98% | 129,063 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24.7M | 3.81% | 33 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.7M | 3.34% | 90,903 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.8M | 2.74% | 54,419 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.2M | 2.64% | 46,582 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.3M | 2.51% | 48,090 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.5M | 2.39% | 131,942 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.4M | 2.21% | 19,852 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.5M | 2.08% | 18,072 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.0M | 2.00% | 37,842 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.8M | 1.97% | 24,883 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $12.4M | 1.91% | 13,269 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.3M | 1.90% | 48,537 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12.3M | 1.90% | 140,225 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.9M | 1.67% | 214,996 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.4M | 1.60% | 112,929 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.9M | 1.52% | 36,314 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $9.3M | 1.43% | 182,241 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 1.42% | 16,394 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.7M | 1.34% | 24,554 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.4M | 1.29% | 16,718 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.0M | 1.24% | 25,707 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.6M | 1.17% | 28,095 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.4M | 1.14% | 20,034 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.7M | 1.03% | 50,706 | Common | SOLE |
| 902973304 | USB | US BANCORP | $6.5M | 1.01% | 108,381 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.3M | 0.98% | 17,507 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.2M | 0.96% | 78,880 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.1M | 0.94% | 51,725 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.0M | 0.92% | 62,110 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.0M | 0.92% | 11,490 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.8M | 0.90% | 57,241 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 0.88% | 7,773 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.5M | 0.84% | 12,640 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 0.81% | 14,904 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 0.77% | 33,102 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $5.0M | 0.77% | 70,074 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $4.9M | 0.75% | 2,456 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.9M | 0.75% | 68,254 | Common | NONE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $4.8M | 0.73% | 98,238 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $4.7M | 0.72% | 21,088 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 0.68% | 56,098 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.2M | 0.65% | 51,398 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $4.2M | 0.65% | 31,582 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.2M | 0.64% | 224,244 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.1M | 0.64% | 135,297 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.62% | 95,219 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.62% | 78,894 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.8M | 0.58% | 46,088 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.7M | 0.57% | 76,940 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.55% | 16,794 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.52% | 9,493 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.4M | 0.52% | 5,171 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 0.50% | 43,353 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.1M | 0.48% | 19,702 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.42% | 8,980 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.41% | 7,029 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.41% | 45,866 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.3M | 0.35% | 112,300 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.35% | 44,290 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.31% | 1,687 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.9M | 0.30% | 8,473 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $1.9M | 0.29% | 12,657 | Common | SOLE |
| 88636R479 | AIPO | TIDAL TRUST II | $1.9M | 0.29% | 56,114 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.9M | 0.29% | 16,876 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.8M | 0.28% | 6,086 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.8M | 0.28% | 33,450 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.5M | 0.22% | 24,295 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.21% | 28,128 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.19% | 9,160 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.2M | 0.18% | 2,213 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.18% | 22,597 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.1M | 0.17% | 5,043 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.17% | 1,594 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.0M | 0.16% | 4,244 | Common | NONE |
| 361448103 | GATX | GATX CORP | $1.0M | 0.16% | 5,853 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.16% | 19,271 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $996,638 | 0.15% | 19,675 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $851,985 | 0.13% | 3,085 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $792,059 | 0.12% | 27,350 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $783,733 | 0.12% | 9,484 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $693,183 | 0.11% | 2,465 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $654,759 | 0.10% | 1,920 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $645,146 | 0.10% | 1,514 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $621,713 | 0.10% | 3,194 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $609,253 | 0.09% | 2,078 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $590,438 | 0.09% | 3,562 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $579,190 | 0.09% | 4,278 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $554,532 | 0.09% | 12,675 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $534,415 | 0.08% | 3,405 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $522,160 | 0.08% | 392 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $522,051 | 0.08% | 9,162 | Common | NONE |
| 156431108 | CENX | CENTURY ALUM CO | $500,037 | 0.08% | 10,868 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $497,564 | 0.08% | 11,030 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $478,532 | 0.07% | 3,724 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $469,860 | 0.07% | 3,784 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $458,763 | 0.07% | 5,355 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $418,497 | 0.06% | 995 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $382,056 | 0.06% | 800 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $380,918 | 0.06% | 3,879 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $352,191 | 0.05% | 46,038 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $317,661 | 0.05% | 1,873 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $317,430 | 0.05% | 275 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $302,298 | 0.05% | 1,247 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $297,255 | 0.05% | 1,881 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $296,190 | 0.05% | 13,500 | Common | NONE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $290,273 | 0.04% | 7,025 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $279,292 | 0.04% | 937 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $279,260 | 0.04% | 2,000 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $274,339 | 0.04% | 1,225 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $263,768 | 0.04% | 4,933 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $261,050 | 0.04% | 271 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $260,162 | 0.04% | 7,815 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $258,927 | 0.04% | 3,483 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $255,339 | 0.04% | 6,931 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $247,625 | 0.04% | 997 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $247,235 | 0.04% | 2,380 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $243,891 | 0.04% | 805 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $236,899 | 0.04% | 465 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $234,981 | 0.04% | 1,451 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $231,712 | 0.04% | 1,300 | Common | NONE |
| 097023105 | BA | BOEING CO | $230,805 | 0.04% | 1,066 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $225,598 | 0.03% | 1,917 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $219,436 | 0.03% | 2,678 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $217,930 | 0.03% | 2,910 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $216,238 | 0.03% | 859 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $209,264 | 0.03% | 2,900 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $202,995 | 0.03% | 1,476 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $202,774 | 0.03% | 1,383 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $200,721 | 0.03% | 2,267 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $73,569 | 0.01% | 11,198 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $28,300 | 0.00% | 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.