Perennial Advisors as of March 31, 2026
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 122 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $31M | 123k | 253.79 | |
| Microsoft Corporation (MSFT) | 4.7 | $28M | 75k | 370.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $26M | 90k | 286.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.0 | $24M | 33.00 | 718140.00 | |
| NVIDIA Corporation (NVDA) | 3.9 | $23M | 132k | 174.40 | |
| Amphenol Corp Cl A (APH) | 3.6 | $21M | 169k | 126.35 | |
| Amazon (AMZN) | 3.2 | $19M | 91k | 208.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $19M | 43k | 430.29 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $17M | 56k | 294.16 | |
| American Express Company (AXP) | 2.5 | $15M | 49k | 302.48 | |
| Costco Wholesale Corporation (COST) | 2.3 | $14M | 14k | 996.45 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $13M | 25k | 499.66 | |
| Johnson & Johnson (JNJ) | 2.0 | $12M | 49k | 244.44 | |
| Visa Com Cl A (V) | 2.0 | $12M | 39k | 302.24 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.9 | $11M | 217k | 50.61 | |
| Kkr & Co (KKR) | 1.8 | $11M | 116k | 92.50 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $11M | 16k | 650.38 | |
| Cisco Systems (CSCO) | 1.8 | $10M | 134k | 77.59 | |
| Honeywell International (HON) | 1.7 | $9.9M | 44k | 226.03 | |
| Meta Platforms Cl A (META) | 1.6 | $9.7M | 17k | 572.13 | |
| FedEx Corporation (FDX) | 1.6 | $9.6M | 27k | 356.20 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.6 | $9.1M | 179k | 50.95 | |
| Union Pacific Corporation (UNP) | 1.5 | $8.9M | 37k | 242.62 | |
| McDonald's Corporation (MCD) | 1.5 | $8.8M | 28k | 310.79 | |
| General Dynamics Corporation (GD) | 1.5 | $8.7M | 25k | 343.22 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $8.3M | 17k | 491.52 | |
| Spdr Series Trust State Street Spd (SPYM) | 1.2 | $7.3M | 95k | 76.54 | |
| American Water Works (AWK) | 1.2 | $7.0M | 51k | 136.09 | |
| Amgen (AMGN) | 1.2 | $6.9M | 20k | 351.85 | |
| Applied Materials (AMAT) | 1.2 | $6.9M | 20k | 341.79 | |
| Netflix (NFLX) | 1.1 | $6.4M | 67k | 96.15 | |
| Walt Disney Company (DIS) | 1.1 | $6.4M | 67k | 96.38 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $6.4M | 80k | 79.27 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $6.2M | 41k | 152.75 | |
| Xylem (XYL) | 1.0 | $6.1M | 51k | 119.50 | |
| Us Bancorp Com New (USB) | 1.0 | $5.8M | 113k | 52.01 | |
| Medtronic SHS (MDT) | 0.9 | $5.5M | 64k | 86.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $5.4M | 17k | 320.80 | |
| Linde SHS (LIN) | 0.9 | $5.3M | 11k | 495.76 | |
| TJX Companies (TJX) | 0.9 | $5.3M | 33k | 159.70 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.3M | 59k | 89.59 | |
| Home Depot (HD) | 0.9 | $5.0M | 15k | 328.90 | |
| Verizon Communications (VZ) | 0.8 | $5.0M | 99k | 50.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $4.5M | 78k | 57.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.4M | 7.6k | 577.24 | |
| Ares Capital Corporation (ARCC) | 0.7 | $4.3M | 236k | 18.02 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $4.2M | 51k | 82.75 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $4.1M | 81k | 50.98 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $4.1M | 134k | 30.32 | |
| Lear Corp Com New (LEA) | 0.7 | $4.0M | 33k | 121.08 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $3.9M | 44k | 88.16 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $3.8M | 60k | 64.08 | |
| Zoetis Cl A (ZTS) | 0.6 | $3.8M | 32k | 118.21 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $3.7M | 45k | 82.57 | |
| Fastenal Company (FAST) | 0.6 | $3.6M | 77k | 46.40 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $3.2M | 2.4k | 1320.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.8M | 9.9k | 287.57 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $2.8M | 13k | 213.66 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $2.6M | 127k | 20.41 | |
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.3 | $1.9M | 37k | 51.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.9M | 9.6k | 191.92 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $1.8M | 17k | 110.39 | |
| Nike CL B (NKE) | 0.3 | $1.7M | 33k | 52.83 | |
| Fiserv (FISV) | 0.3 | $1.6M | 29k | 55.80 | |
| Ishares Tr New York Mun Etf (NYF) | 0.3 | $1.6M | 30k | 53.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 9.2k | 169.66 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.4M | 933.00 | 1472.41 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | 23k | 49.89 | |
| GATX Corporation (GATX) | 0.2 | $999k | 5.9k | 170.74 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $959k | 19k | 49.37 | |
| Eagle Materials (EXP) | 0.2 | $955k | 5.0k | 189.45 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $942k | 19k | 49.99 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $884k | 4.3k | 205.80 | |
| Chevron Corporation (CVX) | 0.1 | $812k | 3.9k | 206.91 | |
| Century Aluminum Company (CENX) | 0.1 | $755k | 13k | 58.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $755k | 9.5k | 79.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $745k | 1.2k | 597.55 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $736k | 3.5k | 211.15 | |
| Air Products & Chemicals (APD) | 0.1 | $686k | 2.4k | 290.52 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $677k | 27k | 25.10 | |
| Pepsi (PEP) | 0.1 | $664k | 4.3k | 155.30 | |
| Bwx Technologies (BWXT) | 0.1 | $618k | 3.0k | 204.49 | |
| Eaton Corp SHS (ETN) | 0.1 | $542k | 1.5k | 357.67 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $541k | 5.2k | 103.76 | |
| Merck & Co (MRK) | 0.1 | $514k | 4.3k | 120.29 | |
| Bank of America Corporation (BAC) | 0.1 | $476k | 9.8k | 48.75 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $475k | 13k | 37.49 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $471k | 3.4k | 138.32 | |
| Broadcom (AVGO) | 0.1 | $467k | 1.5k | 309.51 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $452k | 390.00 | 1158.96 | |
| Spdr Index Shs Fds State Street Spd (SPGM) | 0.1 | $405k | 5.4k | 75.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $403k | 946.00 | 426.40 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $381k | 1.4k | 272.33 | |
| salesforce (CRM) | 0.1 | $376k | 2.0k | 186.67 | |
| Tesla Motors (TSLA) | 0.1 | $363k | 975.00 | 371.75 | |
| International Business Machines (IBM) | 0.1 | $345k | 1.4k | 242.39 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $336k | 4.9k | 68.14 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $330k | 46k | 7.16 | |
| Bristow Group (VTOL) | 0.1 | $329k | 7.0k | 46.89 | |
| Palo Alto Networks (PANW) | 0.1 | $317k | 2.0k | 160.32 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $313k | 8.2k | 38.42 | |
| At&t (T) | 0.0 | $293k | 10k | 28.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $279k | 2.4k | 115.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $277k | 458.00 | 604.39 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $270k | 800.00 | 337.95 | |
| Blackrock (BLK) | 0.0 | $270k | 281.00 | 961.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $263k | 11k | 23.81 | |
| Hp (HPQ) | 0.0 | $259k | 14k | 19.21 | |
| Williams Companies (WMB) | 0.0 | $254k | 3.5k | 72.78 | |
| Automatic Data Processing (ADP) | 0.0 | $249k | 1.2k | 203.18 | |
| State Street Corporation (STT) | 0.0 | $243k | 1.9k | 126.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $229k | 2.4k | 97.13 | |
| Procter & Gamble Company (PG) | 0.0 | $227k | 1.6k | 144.40 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $222k | 1.5k | 146.28 | |
| Booking Holdings (BKNG) | 0.0 | $219k | 52.00 | 4210.33 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $218k | 7.6k | 28.71 | |
| Boeing Company (BA) | 0.0 | $212k | 1.1k | 199.07 | |
| 3M Company (MMM) | 0.0 | $211k | 1.5k | 145.26 | |
| Apollo Global Mgmt (APO) | 0.0 | $201k | 1.8k | 111.42 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $73k | 11k | 6.74 | |
| Asp Isotopes (ASPI) | 0.0 | $66k | 15k | 4.42 | |
| Endava Ads (DAVA) | 0.0 | $44k | 10k | 4.42 |
