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