Perennial Advisors as of June 30, 2025
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 122 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $37M | 74k | 497.41 | |
| Apple (AAPL) | 4.6 | $25M | 121k | 205.17 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.5 | $24M | 33.00 | 728800.00 | |
| NVIDIA Corporation (NVDA) | 4.1 | $22M | 139k | 157.99 | |
| Amazon (AMZN) | 3.5 | $19M | 86k | 219.39 | |
| Amphenol Corp Cl A (APH) | 3.3 | $18M | 178k | 98.75 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $16M | 56k | 289.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $16M | 90k | 177.39 | |
| American Express Company (AXP) | 2.9 | $16M | 49k | 318.98 | |
| Kkr & Co (KKR) | 2.8 | $15M | 112k | 133.03 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $14M | 24k | 561.93 | |
| Visa Com Cl A (V) | 2.4 | $13M | 37k | 355.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $13M | 43k | 304.83 | |
| Costco Wholesale Corporation (COST) | 2.4 | $13M | 13k | 989.96 | |
| Fiserv (FI) | 2.4 | $13M | 74k | 172.41 | |
| Honeywell International (HON) | 1.9 | $10M | 43k | 232.88 | |
| Meta Platforms Cl A (META) | 1.7 | $9.4M | 13k | 738.09 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.7 | $9.1M | 180k | 50.68 | |
| Cisco Systems (CSCO) | 1.7 | $9.0M | 130k | 69.38 | |
| Air Products & Chemicals (APD) | 1.6 | $8.6M | 31k | 282.06 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.5 | $8.2M | 161k | 51.02 | |
| Union Pacific Corporation (UNP) | 1.5 | $8.2M | 36k | 230.08 | |
| McDonald's Corporation (MCD) | 1.5 | $7.9M | 27k | 292.17 | |
| Walt Disney Company (DIS) | 1.4 | $7.6M | 62k | 124.01 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.6M | 50k | 152.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $7.5M | 12k | 617.86 | |
| General Dynamics Corporation (GD) | 1.4 | $7.3M | 25k | 291.66 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.5M | 16k | 405.45 | |
| Xylem (XYL) | 1.2 | $6.4M | 49k | 129.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $6.3M | 80k | 79.50 | |
| American Water Works (AWK) | 1.2 | $6.2M | 45k | 139.11 | |
| FedEx Corporation (FDX) | 1.1 | $6.0M | 27k | 227.32 | |
| Amgen (AMGN) | 1.0 | $5.4M | 19k | 279.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $5.3M | 17k | 303.93 | |
| Home Depot (HD) | 1.0 | $5.2M | 14k | 366.65 | |
| Medtronic SHS (MDT) | 0.9 | $5.1M | 59k | 87.17 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $5.1M | 42k | 121.01 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.9M | 54k | 91.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $4.9M | 72k | 67.45 | |
| Ares Capital Corporation (ARCC) | 0.9 | $4.6M | 210k | 21.96 | |
| Us Bancorp Del Com New (USB) | 0.9 | $4.6M | 102k | 45.26 | |
| Verizon Communications (VZ) | 0.9 | $4.6M | 106k | 43.27 | |
| Zoetis Cl A (ZTS) | 0.8 | $4.4M | 28k | 155.95 | |
| Applied Materials (AMAT) | 0.8 | $4.0M | 22k | 183.07 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.0M | 10k | 386.88 | |
| TJX Companies (TJX) | 0.7 | $3.8M | 31k | 123.49 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $3.7M | 122k | 30.68 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $3.7M | 73k | 50.92 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $3.6M | 44k | 82.92 | |
| Fastenal Company (FAST) | 0.6 | $3.3M | 78k | 42.00 | |
| Lear Corp Com New (LEA) | 0.6 | $3.2M | 34k | 94.98 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.6 | $3.2M | 43k | 72.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.8M | 34k | 82.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.7M | 4.9k | 551.69 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.4M | 42k | 57.01 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $2.4M | 25k | 97.34 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $2.3M | 111k | 20.92 | |
| Nike CL B (NKE) | 0.4 | $2.3M | 32k | 71.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.7M | 9.4k | 176.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.4M | 1.7k | 801.39 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.3M | 12k | 110.42 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.2M | 12k | 100.84 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | 23k | 49.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 10k | 107.80 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.1M | 1.2k | 895.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 1.9k | 568.03 | |
| Eagle Materials (EXP) | 0.2 | $1.0M | 5.1k | 202.11 | |
| GATX Corporation (GATX) | 0.2 | $918k | 6.0k | 153.56 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.2 | $879k | 30k | 29.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $811k | 10k | 80.12 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $783k | 9.7k | 80.80 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $746k | 3.9k | 192.71 | |
| Chevron Corporation (CVX) | 0.1 | $730k | 5.1k | 143.20 | |
| Netflix (NFLX) | 0.1 | $719k | 537.00 | 1339.13 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $648k | 27k | 23.83 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $604k | 12k | 49.64 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $593k | 390.00 | 1520.64 | |
| Pepsi (PEP) | 0.1 | $572k | 4.3k | 132.03 | |
| salesforce (CRM) | 0.1 | $552k | 2.0k | 272.69 | |
| Eaton Corp SHS (ETN) | 0.1 | $541k | 1.5k | 356.99 | |
| Century Aluminum Company (CENX) | 0.1 | $529k | 29k | 18.02 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $505k | 5.0k | 100.69 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $469k | 13k | 37.03 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $431k | 3.4k | 128.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $430k | 1.0k | 424.44 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $429k | 12k | 35.69 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $426k | 7.0k | 61.21 | |
| Automatic Data Processing (ADP) | 0.1 | $410k | 1.3k | 308.40 | |
| Bank of America Corporation (BAC) | 0.1 | $409k | 8.6k | 47.32 | |
| Booking Holdings (BKNG) | 0.1 | $388k | 67.00 | 5789.25 | |
| Hp (HPQ) | 0.1 | $379k | 16k | 24.46 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $374k | 6.7k | 56.15 | |
| Roper Industries (ROP) | 0.1 | $372k | 656.00 | 566.84 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $367k | 7.0k | 52.37 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $353k | 12k | 30.19 | |
| Procter & Gamble Company (PG) | 0.1 | $329k | 2.1k | 159.34 | |
| Merck & Co (MRK) | 0.1 | $327k | 4.1k | 79.16 | |
| Broadcom (AVGO) | 0.1 | $303k | 1.1k | 275.65 | |
| At&t (T) | 0.1 | $292k | 10k | 28.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $287k | 1.9k | 149.60 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $284k | 5.1k | 55.33 | |
| Palo Alto Networks (PANW) | 0.1 | $282k | 1.4k | 204.64 | |
| Tesla Motors (TSLA) | 0.1 | $274k | 861.00 | 317.66 | |
| Williams Companies (WMB) | 0.0 | $260k | 4.1k | 62.82 | |
| Apollo Global Mgmt (APO) | 0.0 | $255k | 1.8k | 141.87 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $248k | 3.6k | 69.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $246k | 3.2k | 77.50 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $235k | 46k | 5.10 | |
| Bristow Group (VTOL) | 0.0 | $232k | 7.0k | 32.97 | |
| Blackrock (BLK) | 0.0 | $228k | 217.00 | 1050.96 | |
| Aeva Technologies Com New (AEVA) | 0.0 | $227k | 6.0k | 37.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $227k | 489.00 | 463.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $226k | 11k | 20.45 | |
| Boeing Company (BA) | 0.0 | $225k | 1.1k | 209.57 | |
| 3M Company (MMM) | 0.0 | $221k | 1.5k | 152.27 | |
| Bwx Technologies (BWXT) | 0.0 | $220k | 1.5k | 144.06 | |
| State Street Corporation (STT) | 0.0 | $213k | 2.0k | 106.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $208k | 7.9k | 26.50 | |
| Stagwell Com Cl A (STGW) | 0.0 | $135k | 30k | 4.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $129k | 11k | 11.46 | |
| Asp Isotopes (ASPI) | 0.0 | $110k | 15k | 7.36 | |
| Chargepoint Holdings Com Cl A | 0.0 | $17k | 24k | 0.70 |
