Perennial Advisors as of Sept. 30, 2025
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 126 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $38M | 74k | 517.95 | |
| Apple (AAPL) | 5.4 | $31M | 121k | 254.63 | |
| NVIDIA Corporation (NVDA) | 4.4 | $26M | 137k | 186.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.3 | $25M | 33.00 | 754200.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $22M | 90k | 243.55 | |
| Amphenol Corp Cl A (APH) | 3.8 | $22M | 176k | 123.75 | |
| Amazon (AMZN) | 3.3 | $19M | 86k | 219.57 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $18M | 56k | 315.43 | |
| American Express Company (AXP) | 2.8 | $16M | 48k | 332.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $15M | 43k | 355.47 | |
| Kkr & Co (KKR) | 2.5 | $15M | 112k | 129.95 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $14M | 24k | 568.80 | |
| Visa Com Cl A (V) | 2.2 | $13M | 37k | 341.38 | |
| Costco Wholesale Corporation (COST) | 2.1 | $12M | 13k | 925.66 | |
| Meta Platforms Cl A (META) | 2.1 | $12M | 16k | 734.38 | |
| Fiserv (FI) | 1.7 | $9.6M | 75k | 128.93 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.6 | $9.4M | 186k | 50.73 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.2M | 50k | 185.42 | |
| Honeywell International (HON) | 1.6 | $9.0M | 43k | 210.50 | |
| Cisco Systems (CSCO) | 1.6 | $9.0M | 132k | 68.42 | |
| General Dynamics Corporation (GD) | 1.5 | $8.4M | 25k | 341.00 | |
| Union Pacific Corporation (UNP) | 1.4 | $8.4M | 35k | 236.37 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.4 | $8.3M | 163k | 51.09 | |
| McDonald's Corporation (MCD) | 1.4 | $8.1M | 27k | 303.89 | |
| Air Products & Chemicals (APD) | 1.4 | $8.0M | 29k | 272.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $8.0M | 12k | 666.20 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.8M | 16k | 485.02 | |
| Xylem (XYL) | 1.3 | $7.3M | 49k | 147.50 | |
| Walt Disney Company (DIS) | 1.2 | $7.1M | 62k | 114.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $6.5M | 81k | 79.93 | |
| American Water Works (AWK) | 1.1 | $6.3M | 46k | 139.19 | |
| FedEx Corporation (FDX) | 1.1 | $6.3M | 27k | 235.83 | |
| Home Depot (HD) | 1.0 | $5.7M | 14k | 405.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $5.7M | 17k | 328.18 | |
| Medtronic SHS (MDT) | 1.0 | $5.6M | 59k | 95.25 | |
| Amgen (AMGN) | 0.9 | $5.5M | 19k | 282.20 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $5.4M | 42k | 128.24 | |
| Us Bancorp Del Com New (USB) | 0.9 | $5.0M | 104k | 48.34 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.8 | $4.7M | 59k | 78.34 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.6M | 55k | 84.60 | |
| Applied Materials (AMAT) | 0.8 | $4.6M | 23k | 204.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $4.6M | 73k | 62.48 | |
| Verizon Communications (VZ) | 0.8 | $4.5M | 103k | 43.95 | |
| TJX Companies (TJX) | 0.8 | $4.5M | 31k | 144.54 | |
| Ares Capital Corporation (ARCC) | 0.8 | $4.4M | 216k | 20.41 | |
| Zoetis Cl A (ZTS) | 0.7 | $4.3M | 29k | 146.32 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $4.0M | 48k | 84.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $3.9M | 123k | 31.62 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $3.9M | 76k | 51.04 | |
| Fastenal Company (FAST) | 0.7 | $3.8M | 78k | 49.04 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.4M | 9.6k | 352.75 | |
| Lear Corp Com New (LEA) | 0.6 | $3.4M | 33k | 100.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $3.1M | 38k | 82.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.9M | 4.8k | 600.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $2.7M | 46k | 59.92 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $2.6M | 20k | 133.90 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $2.4M | 116k | 20.93 | |
| Nike CL B (NKE) | 0.4 | $2.3M | 33k | 69.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.2M | 9.2k | 243.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.2M | 2.3k | 968.09 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.3M | 12k | 110.49 | |
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $1.3M | 25k | 53.35 | |
| Eagle Materials (EXP) | 0.2 | $1.2M | 5.1k | 233.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 10k | 112.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 1.9k | 612.38 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | 23k | 50.07 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.1M | 989.00 | 1078.60 | |
| GATX Corporation (GATX) | 0.2 | $1.0M | 6.0k | 174.80 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.2 | $880k | 30k | 29.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $849k | 10k | 83.82 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $815k | 3.9k | 209.34 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $701k | 27k | 25.71 | |
| Chevron Corporation (CVX) | 0.1 | $651k | 4.2k | 155.30 | |
| Netflix (NFLX) | 0.1 | $644k | 537.00 | 1198.92 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $635k | 13k | 50.47 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $579k | 5.2k | 112.27 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $575k | 8.8k | 65.00 | |
| Century Aluminum Company (CENX) | 0.1 | $569k | 19k | 29.36 | |
| Eaton Corp SHS (ETN) | 0.1 | $567k | 1.5k | 374.25 | |
| Pepsi (PEP) | 0.1 | $557k | 4.0k | 140.43 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $533k | 5.3k | 100.70 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $521k | 13k | 41.12 | |
| Bwx Technologies (BWXT) | 0.1 | $519k | 2.8k | 184.37 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $514k | 390.00 | 1318.02 | |
| salesforce (CRM) | 0.1 | $507k | 2.1k | 237.00 | |
| Broadcom (AVGO) | 0.1 | $488k | 1.5k | 329.93 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $462k | 3.4k | 137.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $443k | 946.00 | 468.41 | |
| Bank of America Corporation (BAC) | 0.1 | $442k | 8.6k | 51.59 | |
| Tesla Motors (TSLA) | 0.1 | $434k | 975.00 | 444.72 | |
| International Business Machines (IBM) | 0.1 | $411k | 1.5k | 282.16 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $393k | 7.3k | 53.87 | |
| Automatic Data Processing (ADP) | 0.1 | $390k | 1.3k | 293.50 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $382k | 5.1k | 74.90 | |
| Hp (HPQ) | 0.1 | $368k | 14k | 27.23 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $359k | 12k | 30.29 | |
| Booking Holdings (BKNG) | 0.1 | $335k | 62.00 | 5399.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $328k | 1.9k | 170.87 | |
| Roper Industries (ROP) | 0.1 | $327k | 656.00 | 498.69 | |
| Churchill Cap Corp X Shs Cl A | 0.1 | $322k | 25k | 12.86 | |
| Merck & Co (MRK) | 0.1 | $317k | 3.8k | 83.93 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $307k | 9.8k | 31.42 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $299k | 46k | 6.49 | |
| At&t (T) | 0.0 | $285k | 10k | 28.24 | |
| Palo Alto Networks (PANW) | 0.0 | $281k | 1.4k | 203.62 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $278k | 1.5k | 182.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $271k | 11k | 24.56 | |
| Williams Companies (WMB) | 0.0 | $263k | 4.1k | 63.36 | |
| Blackrock (BLK) | 0.0 | $254k | 218.00 | 1164.90 | |
| Bristow Group (VTOL) | 0.0 | $254k | 7.0k | 36.08 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $250k | 6.4k | 39.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $244k | 489.00 | 499.21 | |
| Apollo Global Mgmt (APO) | 0.0 | $240k | 1.8k | 133.27 | |
| State Street Corporation (STT) | 0.0 | $232k | 2.0k | 116.01 | |
| Boeing Company (BA) | 0.0 | $231k | 1.1k | 215.87 | |
| 3M Company (MMM) | 0.0 | $225k | 1.5k | 155.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $223k | 800.00 | 279.29 | |
| Procter & Gamble Company (PG) | 0.0 | $221k | 1.4k | 153.66 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $219k | 11k | 19.53 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $209k | 4.9k | 42.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $206k | 2.2k | 93.37 | |
| Electronic Arts (EA) | 0.0 | $206k | 1.0k | 201.70 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $202k | 979.00 | 206.51 | |
| Stagwell Com Cl A (STGW) | 0.0 | $169k | 30k | 5.63 | |
| Asp Isotopes (ASPI) | 0.0 | $144k | 15k | 9.62 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $78k | 10k | 7.77 |
