Perennial Advisors

Perennial Advisors as of Sept. 30, 2026

Portfolio Holdings for Perennial Advisors

Perennial Advisors holds 137 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $40M 120k 333.02
Microsoft Corporation (MSFT) 5.7 $38M 74k 512.90
Alphabet Cap Stk Cl C (GOOG) 4.5 $30M 89k 340.74
NVIDIA Corporation (NVDA) 4.3 $29M 127k 228.38
Amphenol Corp Cl A (APH) 3.9 $26M 306k 84.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.7 $25M 33.00 747005.00
Amazon (AMZN) 3.4 $23M 90k 249.15
JPMorgan Chase & Co. (JPM) 2.6 $18M 53k 330.83
Spdr Gold Tr Gold Shs (GLD) 2.6 $17M 46k 380.84
Spdr Series Trust St Str P500etf (SPYM) 2.2 $15M 164k 89.76
American Express Company (AXP) 2.2 $15M 48k 304.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $14M 18k 762.62
Cisco Systems (CSCO) 2.1 $14M 130k 107.63
Mastercard Incorporated Cl A (MA) 2.0 $13M 24k 551.47
Visa Com Cl A (V) 2.0 $13M 37k 359.33
Johnson & Johnson (JNJ) 1.9 $13M 48k 264.74
Costco Wholesale Corporation (COST) 1.8 $12M 13k 910.31
Meta Platforms Cl A (META) 1.7 $12M 16k 725.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $11M 224k 50.37
Thermo Fisher Scientific (TMO) 1.6 $11M 16k 675.06
Kkr & Co (KKR) 1.5 $10M 111k 91.30
Applied Materials (AMAT) 1.5 $9.9M 19k 511.38
Vanguard Index Fds MRNGSTR TTL STK (VTI) 1.5 $9.8M 26k 374.24
Union Pacific Corporation (UNP) 1.4 $9.7M 36k 272.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $9.7M 189k 51.05
General Dynamics Corporation (GD) 1.2 $7.9M 24k 331.83
FedEx Corporation (FDX) 1.1 $7.2M 25k 285.10
Amgen (AMGN) 1.1 $7.1M 17k 421.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $6.7M 95k 70.61
American Water Works (AWK) 1.0 $6.4M 50k 129.47
McDonald's Corporation (MCD) 0.9 $6.3M 27k 230.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $6.2M 80k 77.25
Walt Disney Company (DIS) 0.9 $6.1M 58k 104.90
Us Bancorp Com New (USB) 0.9 $5.9M 103k 57.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.7M 7.8k 739.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $5.5M 26k 208.02
Linde SHS (LIN) 0.8 $5.4M 12k 474.65
Xylem (XYL) 0.8 $5.2M 51k 101.27
Starbucks Corporation (SBUX) 0.8 $5.1M 54k 93.96
Medtronic SHS (MDT) 0.7 $4.7M 55k 86.30
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.7 $4.7M 98k 48.45
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $4.4M 2.5k 1811.67
Verizon Communications (VZ) 0.7 $4.4M 97k 45.87
Honeywell International (HON) 0.7 $4.4M 21k 210.94
TJX Companies (TJX) 0.6 $4.3M 32k 132.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $4.2M 84k 50.56
Netflix (NFLX) 0.6 $4.2M 61k 69.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $4.2M 6.9k 609.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $4.2M 53k 78.31
Home Depot (HD) 0.6 $4.1M 14k 284.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $4.1M 50k 81.20
Lam Research Corp Com New (LRCX) 0.6 $4.1M 12k 328.51
Ares Capital Corporation (ARCC) 0.6 $4.0M 212k 19.10
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $3.8M 131k 29.50
Fastenal Company (FAST) 0.6 $3.8M 77k 49.53
Lear Corp Com New (LEA) 0.5 $3.6M 30k 118.03
Ishares Gold Tr Ishares New (IAU) 0.5 $3.4M 43k 78.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.2M 9.3k 344.10
Honeywell Aerospace (HONA) 0.5 $3.2M 21k 154.97
Broadcom (AVGO) 0.5 $3.2M 9.0k 351.19
Mondelez Intl Cl A (MDLZ) 0.4 $2.7M 47k 57.83
Vanguard World Health Car Etf (VHT) 0.4 $2.6M 8.2k 316.08
Novartis Sponsored Adr (NVS) 0.4 $2.5M 18k 142.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $2.3M 115k 20.43
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.3 $2.3M 47k 48.34
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $2.1M 19k 110.32
Ge Vernova (GEV) 0.3 $2.1M 2.2k 950.49
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.9M 8.5k 228.28
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.9M 9.0k 207.18
Kla Corp Com New (KLAC) 0.3 $1.7M 8.8k 194.93
Tidal Trust Ii Defia Ai Pwr Etf (AIPO) 0.3 $1.7M 59k 28.20
Ishares Tr New York Mun Etf (NYF) 0.2 $1.6M 31k 50.52
Exxonmobil Holdings Corp Com Shs 0.2 $1.5M 9.2k 162.75
Stagwell Com Cl A (STGW) 0.2 $1.5M 180k 8.14
Fedex Fght Hldg Common Stock (FDXF) 0.2 $1.4M 13k 109.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.4M 16k 85.48
Fiserv (FISV) 0.2 $1.3M 28k 45.18
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.2M 5.6k 220.34
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $1.1M 21k 53.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 23k 47.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 1.5k 700.86
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.0M 21k 47.58
GATX Corporation (GATX) 0.1 $995k 5.9k 170.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $975k 4.2k 231.63
Chevron Corporation (CVX) 0.1 $969k 4.7k 204.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $948k 3.1k 304.64
Eagle Materials (EXP) 0.1 $863k 5.0k 171.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $770k 26k 29.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $765k 2.8k 277.89
Palo Alto Networks (PANW) 0.1 $761k 1.9k 397.31
Wells Fargo & Company (WFC) 0.1 $760k 9.5k 80.05
Nebius Group Shs Class A (NBIS) 0.1 $728k 3.1k 235.88
Hewlett Packard Enterprise (HPE) 0.1 $705k 11k 63.89
Eaton Corp SHS (ETN) 0.1 $651k 1.5k 429.71
Air Products & Chemicals (APD) 0.1 $578k 2.1k 278.24
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $551k 12k 45.09
Pepsi (PEP) 0.1 $543k 4.3k 126.72
International Business Machines (IBM) 0.1 $542k 2.5k 219.93
Merck & Co (MRK) 0.1 $541k 3.7k 145.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $535k 3.4k 157.85
Bank of America Corporation (BAC) 0.1 $499k 9.2k 54.43
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $491k 965.00 508.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $474k 3.8k 125.26
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.1 $463k 5.4k 86.50
Bwx Technologies (BWXT) 0.1 $441k 3.2k 137.00
TransDigm Group Incorporated (TDG) 0.1 $424k 392.00 1082.60
Hp (HPQ) 0.1 $422k 14k 31.28
Century Aluminum Company (CENX) 0.1 $391k 11k 35.98
Seacor Marine Hldgs (SMHI) 0.1 $371k 46k 8.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $365k 800.00 456.19
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $355k 4.7k 75.72
Tesla Motors (TSLA) 0.1 $353k 995.00 354.81
State Street Corporation (STT) 0.0 $327k 1.9k 174.59
J P Morgan Exchange Traded F New York Tax Fre 0.0 $325k 6.9k 47.12
Automatic Data Processing (ADP) 0.0 $312k 1.2k 258.06
Micron Technology (MU) 0.0 $304k 285.00 1065.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $292k 1.9k 155.20
Blackrock (BLK) 0.0 $288k 272.00 1058.44
Bristow Group (VTOL) 0.0 $286k 7.0k 40.72
Ishares Silver Tr Ishares (SLV) 0.0 $269k 4.9k 54.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $267k 5.6k 47.34
Texas Instruments Incorporated (TXN) 0.0 $261k 932.00 280.09
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $257k 6.9k 37.02
Constellation Energy (CEG) 0.0 $253k 997.00 254.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $253k 2.4k 103.89
Intel Corporation (INTC) 0.0 $241k 2.0k 120.23
3M Company (MMM) 0.0 $238k 1.5k 164.18
Williams Companies (WMB) 0.0 $237k 3.5k 67.97
Lockheed Martin Corporation (LMT) 0.0 $236k 463.00 509.25
Abbvie (ABBV) 0.0 $226k 862.00 261.61
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $222k 2.7k 83.03
Blackstone Group Inc Com Cl A (BX) 0.0 $215k 1.9k 112.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $210k 1.5k 142.26
Booking Holdings (BKNG) 0.0 $204k 1.3k 162.91
Procter & Gamble Company (PG) 0.0 $203k 1.4k 145.27
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $70k 12k 6.01
Endava Ads (DAVA) 0.0 $18k 10k 1.79