Perennial Advisors
Latest statistics and disclosures from Perennial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, BRK.A, NVDA, and represent 24.69% of Perennial Advisors's stock portfolio.
- Added to shares of these 10 stocks: NFLX, SPYM, META, LIN, VBIL, JPST, AMZN, VEA, HON, AWK.
- Started 5 new stock positions in CEG, DAVA, VBIL, GS, LIN.
- Reduced shares in these 10 stocks: APD (-$5.4M), , FI, , NVDA, LRCX, VOO, CCCX, CMG, APH.
- Sold out of its positions in ADBE, CMG, SPTS, CCCX.
- Perennial Advisors was a net buyer of stock by $8.3M.
- Perennial Advisors has $596M in assets under management (AUM), dropping by 3.30%.
- Central Index Key (CIK): 0001697360
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Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 127 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $36M | 74k | 483.62 |
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| Apple (AAPL) | 5.6 | $33M | 122k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $29M | 91k | 313.80 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.2 | $25M | 33.00 | 754800.00 |
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| NVIDIA Corporation (NVDA) | 4.2 | $25M | -3% | 133k | 186.50 |
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| Amphenol Corp Cl A (APH) | 3.9 | $24M | 174k | 135.14 |
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| Amazon (AMZN) | 3.4 | $21M | +3% | 89k | 230.82 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $18M | 57k | 322.22 |
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| American Express Company (AXP) | 3.0 | $18M | 49k | 369.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $17M | 43k | 396.31 |
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| Kkr & Co (KKR) | 2.4 | $15M | +2% | 115k | 127.48 |
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| Mastercard Incorporated Cl A (MA) | 2.4 | $14M | 25k | 570.88 |
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| Visa Com Cl A (V) | 2.2 | $13M | +2% | 38k | 350.71 |
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| Meta Platforms Cl A (META) | 2.0 | $12M | +9% | 18k | 660.09 |
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| Costco Wholesale Corporation (COST) | 1.9 | $12M | 13k | 862.31 |
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| Johnson & Johnson (JNJ) | 1.8 | $11M | 51k | 206.95 |
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| Cisco Systems (CSCO) | 1.7 | $10M | +2% | 134k | 77.03 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.7 | $10M | +8% | 201k | 50.59 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $9.7M | +3% | 17k | 579.45 |
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| Honeywell International (HON) | 1.5 | $8.8M | +5% | 45k | 195.09 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.5 | $8.7M | +4% | 171k | 50.86 |
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| General Dynamics Corporation (GD) | 1.4 | $8.6M | +3% | 26k | 336.66 |
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| McDonald's Corporation (MCD) | 1.4 | $8.5M | +4% | 28k | 305.63 |
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| Union Pacific Corporation (UNP) | 1.4 | $8.4M | +3% | 37k | 231.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $8.4M | +2% | 12k | 681.95 |
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| Spdr Series Trust State Street Spd (SPYM) | 1.4 | $8.1M | +69% | 101k | 80.22 |
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| FedEx Corporation (FDX) | 1.3 | $7.9M | +2% | 27k | 288.88 |
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| Walt Disney Company (DIS) | 1.3 | $7.5M | +5% | 66k | 113.78 |
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| Xylem (XYL) | 1.1 | $6.8M | 50k | 136.18 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $6.6M | 83k | 79.73 |
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| Amgen (AMGN) | 1.1 | $6.5M | +2% | 20k | 327.31 |
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| American Water Works (AWK) | 1.1 | $6.4M | +7% | 49k | 130.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $6.0M | +3% | 18k | 335.27 |
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| Medtronic SHS (MDT) | 1.0 | $5.9M | +4% | 62k | 96.06 |
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| Us Bancorp Del Com New (USB) | 1.0 | $5.9M | +7% | 111k | 53.36 |
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| Novartis Sponsored Adr (NVS) | 1.0 | $5.8M | 42k | 137.87 |
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| Applied Materials (AMAT) | 0.9 | $5.6M | -2% | 22k | 256.99 |
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| Home Depot (HD) | 0.8 | $5.0M | +3% | 15k | 344.09 |
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| TJX Companies (TJX) | 0.8 | $5.0M | +4% | 33k | 153.61 |
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| Netflix (NFLX) | 0.8 | $5.0M | +9830% | 53k | 93.76 |
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| Starbucks Corporation (SBUX) | 0.8 | $4.8M | +4% | 57k | 84.21 |
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| Ares Capital Corporation (ARCC) | 0.8 | $4.7M | +7% | 231k | 20.23 |
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| Verizon Communications (VZ) | 0.7 | $4.2M | 103k | 40.73 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $4.1M | +3% | 49k | 83.75 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $4.0M | +5% | 130k | 30.96 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $4.0M | +3% | 78k | 50.94 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $3.9M | 73k | 53.84 |
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| Lear Corp Com New (LEA) | 0.6 | $3.7M | -4% | 32k | 114.60 |
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| Zoetis Cl A (ZTS) | 0.6 | $3.6M | -2% | 28k | 125.82 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $3.5M | +12% | 43k | 82.82 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $3.4M | +20% | 55k | 62.47 |
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| Fastenal Company (FAST) | 0.5 | $3.1M | 78k | 40.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.9M | 9.3k | 313.01 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.8M | -7% | 4.5k | 614.37 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $2.7M | +10% | 127k | 21.00 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $2.7M | -21% | 16k | 171.18 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.6M | +9% | 2.5k | 1069.86 |
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| Nike CL B (NKE) | 0.4 | $2.5M | +15% | 39k | 63.71 |
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| Fiserv (FI) | 0.4 | $2.1M | -57% | 31k | 67.17 |
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| Air Products & Chemicals (APD) | 0.3 | $1.9M | -74% | 7.5k | 247.01 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $1.6M | +18% | 14k | 110.15 |
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| Ishares Tr New York Mun Etf (NYF) | 0.2 | $1.4M | +7% | 27k | 53.51 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 10k | 120.34 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.2M | -3% | 950.00 | 1215.08 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | 23k | 50.29 |
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| Eagle Materials (EXP) | 0.2 | $1.1M | 5.1k | 206.68 |
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| Linde SHS (LIN) | 0.2 | $1.0M | NEW | 2.4k | 426.39 |
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| GATX Corporation (GATX) | 0.2 | $1.0M | 6.0k | 169.60 |
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| Wells Fargo & Company (WFC) | 0.2 | $944k | 10k | 93.20 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $897k | +41% | 18k | 50.50 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $864k | NEW | 12k | 75.43 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $861k | +5% | 4.1k | 209.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $779k | -33% | 1.2k | 627.13 |
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| Century Aluminum Company (CENX) | 0.1 | $759k | 19k | 39.18 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $708k | 27k | 26.23 |
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| Pepsi (PEP) | 0.1 | $613k | +7% | 4.3k | 143.51 |
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| Chevron Corporation (CVX) | 0.1 | $599k | -6% | 3.9k | 152.42 |
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| salesforce (CRM) | 0.1 | $574k | 2.2k | 264.91 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $549k | +3% | 5.5k | 100.38 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $529k | 13k | 41.70 |
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| Bwx Technologies (BWXT) | 0.1 | $523k | +7% | 3.0k | 172.84 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $519k | 390.00 | 1329.85 |
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| Broadcom (AVGO) | 0.1 | $516k | 1.5k | 346.10 |
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| Eaton Corp SHS (ETN) | 0.1 | $482k | 1.5k | 318.51 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $473k | 3.4k | 141.06 |
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| Bank of America Corporation (BAC) | 0.1 | $471k | 8.6k | 55.00 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $468k | +6% | 9.4k | 49.65 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $448k | 946.00 | 473.30 |
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| Tesla Motors (TSLA) | 0.1 | $439k | 975.00 | 449.72 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $437k | 5.2k | 83.71 |
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| International Business Machines (IBM) | 0.1 | $422k | -2% | 1.4k | 296.21 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $411k | +5% | 5.4k | 76.71 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $400k | 7.3k | 54.77 |
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| Merck & Co (MRK) | 0.1 | $397k | 3.8k | 105.26 |
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| Booking Holdings (BKNG) | 0.1 | $332k | 62.00 | 5355.34 |
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| Automatic Data Processing (ADP) | 0.1 | $319k | -6% | 1.2k | 257.23 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $318k | 4.9k | 64.42 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $311k | +5% | 2.0k | 154.16 |
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| Hp (HPQ) | 0.1 | $301k | 14k | 22.28 |
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| Constellation Energy (CEG) | 0.0 | $293k | NEW | 828.00 | 353.27 |
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| Roper Industries (ROP) | 0.0 | $292k | 656.00 | 445.13 |
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| Seacor Marine Hldgs (SMHI) | 0.0 | $277k | 46k | 6.02 |
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| Palo Alto Networks (PANW) | 0.0 | $276k | +8% | 1.5k | 184.20 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $270k | 1.5k | 177.75 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $265k | 11k | 24.02 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $262k | -10% | 8.8k | 29.89 |
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| Apollo Global Mgmt (APO) | 0.0 | $261k | 1.8k | 144.76 |
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| Bristow Group (VTOL) | 0.0 | $257k | 7.0k | 36.62 |
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| Blackrock (BLK) | 0.0 | $253k | +8% | 236.00 | 1071.74 |
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| At&t (T) | 0.0 | $251k | 10k | 24.84 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $250k | +5% | 517.00 | 483.67 |
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| Williams Companies (WMB) | 0.0 | $249k | 4.1k | 60.12 |
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| State Street Corporation (STT) | 0.0 | $248k | -3% | 1.9k | 129.01 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $243k | 800.00 | 303.89 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $237k | -33% | 7.8k | 30.20 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $237k | -26% | 8.2k | 28.82 |
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| Procter & Gamble Company (PG) | 0.0 | $235k | +14% | 1.6k | 143.30 |
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| Boeing Company (BA) | 0.0 | $233k | 1.1k | 217.17 |
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| 3M Company (MMM) | 0.0 | $232k | 1.5k | 160.13 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $224k | +5% | 2.3k | 96.03 |
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| Electronic Arts (EA) | 0.0 | $208k | 1.0k | 204.33 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $208k | 979.00 | 212.07 |
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| Goldman Sachs (GS) | 0.0 | $204k | NEW | 232.00 | 879.00 |
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| Stagwell Com Cl A (STGW) | 0.0 | $137k | -6% | 28k | 4.89 |
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| Asp Isotopes (ASPI) | 0.0 | $80k | 15k | 5.35 |
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| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $73k | +3% | 10k | 7.01 |
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| Endava Ads (DAVA) | 0.0 | $63k | NEW | 10k | 6.32 |
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Past Filings by Perennial Advisors
SEC 13F filings are viewable for Perennial Advisors going back to 2016
- Perennial Advisors 2025 Q4 filed Jan. 12, 2026
- Perennial Advisors 2025 Q3 filed Oct. 14, 2025
- Perennial Advisors 2025 Q2 filed July 15, 2025
- Perennial Advisors 2025 Q1 filed April 14, 2025
- Perennial Advisors 2024 Q4 filed Feb. 21, 2025
- Perennial Advisors 2024 Q2 filed July 23, 2024
- Perennial Advisors 2024 Q1 filed April 10, 2024
- Perennial Advisors 2023 Q4 filed Jan. 25, 2024
- Perennial Advisors 2023 Q3 filed Oct. 17, 2023
- Perennial Advisors 2023 Q2 filed Aug. 1, 2023
- Perennial Advisors 2023 Q1 filed May 12, 2023
- Perennial Advisors 2022 Q4 filed Jan. 31, 2023
- Perennial Advisors 2022 Q3 filed Nov. 9, 2022
- Perennial Advisors 2022 Q2 filed Aug. 9, 2022
- Perennial Advisors 2022 Q1 filed April 27, 2022
- Perennial Advisors 2021 Q4 filed Feb. 8, 2022