Perennial Advisors, LLC

CIK 0001697360 • 6 13F filings • Apr 14, 2025 – Jul 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $538.3M123 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$221K	0.0%Prev: 0.0%	1,451 SH	Increased
ADOBE INC	COM	$4.0M	0.7%	10,221 SH	New
AEVA TECHNOLOGIES INC	COM NEW	$227K	0.0%	6,000 SH	New
AIR PRODS & CHEMS INC	COM	$8.6M	1.6%	30,494 SH	New
ALPHABET INC	CAP STK CL A	$1.7M	0.3%Prev: 0.5%	9,377 SH	Decreased-477 SH
ALPHABET INC	CAP STK CL C	$16.0M	3.0%Prev: 4.4%	90,428 SH	Decreased+412 SH
AMAZON COM INC	COM	$18.8M	3.5%Prev: 3.2%	85,882 SH	Decreased-4,634 SH
AMERICAN EXPRESS CO	COM	$15.5M	2.9%Prev: 2.5%	48,494 SH	Increased-132 SH
AMERICAN WTR WKS CO INC NEW	COM	$6.2M	1.2%Prev: 1.2%	44,744 SH	Decreased-6,581 SH
AMGEN INC	COM	$5.4M	1.0%Prev: 1.2%	19,378 SH	Decreased-341 SH
AMPHENOL CORP NEW	CL A	$17.6M	3.3%	178,107 SH	New
APOLLO GLOBAL MGMT INC	COM	$255K	0.0%Prev: 0.0%	1,800 SH	Increased
APPLE INC	COM	$24.9M	4.6%Prev: 5.3%	121,295 SH	Decreased-1,251 SH
APPLIED MATLS INC	COM	$4.0M	0.8%Prev: 1.2%	22,063 SH	Decreased+1,827 SH
ARES CAPITAL CORP	COM	$4.6M	0.9%Prev: 0.7%	210,433 SH	Increased-25,696 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.4M	0.3%	1,697 SH	New
ASP ISOTOPES INC	COM	$110K	0.0%Prev: 0.0%	15,000 SH	Increased
AT&T INC	COM	$292K	0.1%Prev: 0.0%	10,095 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$410K	0.1%Prev: 0.0%	1,330 SH	Increased+105 SH
BANK AMERICA CORP	COM	$409K	0.1%Prev: 0.1%	8,637 SH	Decreased-1,125 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$24.1M	4.5%Prev: 4.0%	33 SH	Increased
BLACKROCK INC	COM	$228K	0.0%Prev: 0.0%	217 SH	Decreased-64 SH
BLACKSTONE INC	COM	$287K	0.1%Prev: 0.0%	1,917 SH	Increased-509 SH
BOEING CO	COM	$224K	0.0%Prev: 0.0%	1,071 SH	Increased+5 SH
BOOKING HOLDINGS INC	COM	$388K	0.1%Prev: 0.0%	67 SH	Increased+15 SH
BRISTOW GROUP INC	COM	$232K	0.0%Prev: 0.1%	7,025 SH	Decreased
BROADCOM INC	COM	$303K	0.1%Prev: 0.1%	1,100 SH	Decreased-409 SH
BWX TECHNOLOGIES INC	COM	$220K	0.0%Prev: 0.1%	1,530 SH	Decreased-1,494 SH
CENTURY ALUM CO	COM	$529K	0.1%Prev: 0.1%	29,368 SH	Decreased+16,500 SH
CHARGEPOINT HOLDINGS INC	COM CL A	$17K	0.0%	23,870 SH	New
CHEVRON CORP NEW	COM	$730K	0.1%	5,095 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$374K	0.1%	6,667 SH	New
CISCO SYS INC	COM	$9.0M	1.7%Prev: 1.8%	130,104 SH	Decreased-3,484 SH
COMCAST CORP NEW	CL A	$429K	0.1%Prev: 0.0%	12,012 SH	Increased+4,408 SH
COSTCO WHSL CORP NEW	COM	$13.1M	2.4%	13,205 SH	New
DIAGEO PLC	SPON ADR NEW	$1.2M	0.2%	11,494 SH	New
DISNEY WALT CO	COM	$7.6M	1.4%Prev: 1.1%	61,667 SH	Increased-4,912 SH
EAGLE MATLS INC	COM	$1.0M	0.2%Prev: 0.2%	5,143 SH	Increased+100 SH
EATON CORP PLC	SHS	$540K	0.1%Prev: 0.1%	1,514 SH	Decreased
EXXON MOBIL CORP	COM	$1.1M	0.2%Prev: 0.3%	10,194 SH	Decreased+1,041 SH
FASTENAL CO	COM	$3.3M	0.6%Prev: 0.6%	77,900 SH	Decreased+765 SH
FEDEX CORP	COM	$6.0M	1.1%Prev: 1.6%	26,547 SH	Decreased-292 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$469K	0.1%Prev: 0.1%	12,675 SH	Decreased
FISERV INC	COM	$12.7M	2.4%Prev: 0.3%	73,598 SH	Increased+44,265 SH
GATX CORP	COM	$918K	0.2%Prev: 0.2%	5,978 SH	Decreased+125 SH
GENERAL DYNAMICS CORP	COM	$7.3M	1.4%Prev: 1.5%	24,952 SH	Decreased-378 SH
HEWLETT PACKARD ENTERPRISE C	COM	$226K	0.0%Prev: 0.0%	11,030 SH	Decreased
HOME DEPOT INC	COM	$5.2M	1.0%Prev: 0.9%	14,127 SH	Increased-1,052 SH
HONEYWELL INTL INC	COM	$10.0M	1.9%Prev: 1.7%	42,951 SH	Increased-919 SH
HP INC	COM	$379K	0.1%Prev: 0.0%	15,500 SH	Increased+2,000 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.3M	0.4%Prev: 0.4%	110,805 SH	Decreased-16,452 SH
INVESCO QQQ TR	PUT	$496K	0.1%Prev: 0.3%	900 PRN	Decreased-2,100 PRN
INVESCO QQQ TR	UNIT SER 1	$2.2M	0.4%Prev: 0.5%	3,986 SH	Decreased-643 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$426K	0.1%Prev: 0.1%	6,960 SH	Increased-1,195 SH
ISHARES TR	0-3 MNTH TREASRY	$505K	0.1%	5,014 SH	New
ISHARES TR	1 3 YR TREAS BD	$2.8M	0.5%Prev: 0.6%	34,034 SH	Decreased-10,719 SH
ISHARES TR	FLTG RATE NT ETF	$8.2M	1.5%Prev: 1.6%	160,979 SH	Decreased-17,930 SH
ISHARES TR	PFD AND INCM SEC	$3.7M	0.7%Prev: 0.7%	121,612 SH	Decreased-12,015 SH
ISHARES TR	RUS 1000 GRW ETF	$430K	0.1%Prev: 0.1%	1,012 SH	Increased+66 SH
ISHARES TR	SHORT TREAS BD	$1.3M	0.2%	11,826 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$604K	0.1%Prev: 0.2%	12,175 SH	Decreased-6,675 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.1M	1.7%Prev: 1.9%	179,543 SH	Decreased-37,500 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.7M	0.7%Prev: 0.7%	72,672 SH	Decreased-8,468 SH
JOHNSON & JOHNSON	COM	$7.6M	1.4%Prev: 2.0%	49,810 SH	Decreased+1,018 SH
JPMORGAN CHASE & CO.	COM	$16.2M	3.0%	56,016 SH	New
KKR & CO INC	COM	$14.9M	2.8%Prev: 1.8%	111,956 SH	Increased-4,128 SH
KLA CORP	COM NEW	$1.1M	0.2%Prev: 0.2%	1,199 SH	Decreased+266 SH
LAM RESEARCH CORP	COM NEW	$2.4M	0.4%Prev: 0.5%	24,650 SH	Decreased+11,420 SH
LAUDER ESTEE COS INC	CL A	$783K	0.1%	9,694 SH	New
LEAR CORP	COM NEW	$3.2M	0.6%Prev: 0.7%	33,483 SH	Decreased+448 SH
LOCKHEED MARTIN CORP	COM	$226K	0.0%Prev: 0.0%	489 SH	Decreased+31 SH
MASTERCARD INCORPORATED	CL A	$13.7M	2.6%Prev: 2.1%	24,437 SH	Increased-723 SH
MCDONALDS CORP	COM	$7.9M	1.5%Prev: 1.5%	27,021 SH	Decreased-1,214 SH
MEDTRONIC PLC	SHS	$5.1M	0.9%Prev: 0.9%	58,596 SH	Decreased-5,376 SH
MERCK & CO INC	COM	$326K	0.1%Prev: 0.1%	4,124 SH	Decreased-150 SH
META PLATFORMS INC	CL A	$9.4M	1.7%Prev: 1.6%	12,751 SH	Decreased-4,165 SH
MICROSOFT CORP	COM	$36.6M	6.8%Prev: 4.7%	73,575 SH	Increased-1,700 SH
MONDELEZ INTL INC	CL A	$4.9M	0.9%Prev: 0.8%	72,124 SH	Increased-5,330 SH
NEBIUS GROUP N.V.	SHS CLASS A	$284K	0.1%Prev: 0.1%	5,130 SH	Decreased-85 SH
NETFLIX INC	COM	$719K	0.1%	537 SH	New
NIKE INC	CL B	$2.3M	0.4%Prev: 0.3%	32,325 SH	Increased-632 SH
NOVARTIS AG	SPONSORED ADR	$5.1M	0.9%Prev: 1.1%	41,945 SH	Decreased+1,057 SH
NVIDIA CORPORATION	COM	$22.0M	4.1%Prev: 3.9%	139,211 SH	Decreased+7,386 SH
PALO ALTO NETWORKS INC	COM	$282K	0.1%Prev: 0.1%	1,380 SH	Decreased-600 SH
PEPSICO INC	COM	$572K	0.1%Prev: 0.1%	4,330 SH	Decreased+56 SH
PROCTER AND GAMBLE CO	COM	$329K	0.1%	2,064 SH	New
ROPER TECHNOLOGIES INC	COM	$372K	0.1%	656 SH	New
SALESFORCE INC	COM	$552K	0.1%Prev: 0.1%	2,023 SH	Increased+9 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$648K	0.1%Prev: 0.1%	27,187 SH	Decreased+206 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$208K	0.0%	7,850 SH	New
SEACOR MARINE HLDGS INC	COM	$235K	0.0%Prev: 0.1%	46,038 SH	Decreased
SELECT SECTOR SPDR TR	FINANCIAL	$366K	0.1%	6,998 SH	New
SPDR GOLD TR	GOLD SHS	$13.1M	2.4%Prev: 3.2%	43,054 SH	Decreased-334 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$248K	0.0%	3,600 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$7.5M	1.4%	12,144 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$3.2M	0.6%	43,408 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$879K	0.2%	30,000 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$353K	0.1%	11,685 SH	New
STAGWELL INC	COM CL A	$135K	0.0%	30,000 SH	New
STARBUCKS CORP	COM	$4.9M	0.9%Prev: 0.9%	53,919 SH	Decreased-5,158 SH
STATE STR CORP	COM	$212K	0.0%Prev: 0.0%	1,998 SH	Decreased+75 SH
TESLA INC	COM	$274K	0.1%Prev: 0.1%	861 SH	Decreased-114 SH
THERMO FISHER SCIENTIFIC INC	COM	$6.5M	1.2%Prev: 1.4%	15,979 SH	Decreased-841 SH
TJX COS INC NEW	COM	$3.8M	0.7%Prev: 0.9%	30,896 SH	Decreased-2,441 SH
TRANSDIGM GROUP INC	COM	$593K	0.1%Prev: 0.1%	390 SH	Increased
UNION PAC CORP	COM	$8.2M	1.5%Prev: 1.5%	35,677 SH	Decreased-1,080 SH
US BANCORP DEL	COM NEW	$4.6M	0.9%	101,585 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$746K	0.1%Prev: 0.2%	3,873 SH	Decreased-421 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.2%Prev: 0.1%	1,877 SH	Increased+630 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.3M	1.0%Prev: 0.9%	17,374 SH	Decreased+473 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$246K	0.0%	3,174 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$431K	0.1%Prev: 0.1%	3,355 SH	Decreased-50 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.1M	0.2%Prev: 0.2%	23,363 SH	Decreased+365 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.6M	0.7%Prev: 0.7%	43,990 SH	Decreased-6,810 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.3M	1.2%Prev: 1.1%	79,784 SH	Decreased-332 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	0.4%Prev: 0.7%	42,423 SH	Decreased-17,569 SH
VERIZON COMMUNICATIONS INC	COM	$4.6M	0.9%Prev: 0.8%	105,801 SH	Decreased+6,634 SH
VISA INC	COM CL A	$13.1M	2.4%Prev: 2.0%	37,022 SH	Increased-1,547 SH
WARNER BROS DISCOVERY INC	COM SER A	$128K	0.0%	11,209 SH	New
WELLS FARGO CO NEW	COM	$811K	0.2%	10,119 SH	New
WILLIAMS COS INC	COM	$260K	0.0%Prev: 0.0%	4,145 SH	Increased+662 SH
XYLEM INC	COM	$6.4M	1.2%Prev: 1.0%	49,270 SH	Increased-1,854 SH
ZOETIS INC	CL A	$4.4M	0.8%Prev: 0.6%	28,106 SH	Increased-4,150 SH

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $686K
AMPHENOL CORP — $21.3M
ASML HLDG NV — $3.2M
CHEVRON CORPORATION — $812K
COSTCO WHOLESALE CORPORATION — $13.5M
ENDAVA PLC — $44K
INTERNATIONAL BUSINESS MACHS — $345K
INVESCO EXCHANGE TRADED FD T — $1.9M
ISHARES GOLD TR — $3.9M
ISHARES SILVER TR — $336K
ISHARES TR — $229K
ISHARES TR — $1.6M
ISHARES TR — $736K
ISHARES TR — $1.8M
J P MORGAN EXCHANGE TRADED F — $1.9M
JPMORGAN CHASE & CO — $16.5M
LINDE PLC — $5.3M
NETFLIX INC. — $6.4M
PALANTIR TECHNOLOGIES INC — $222K
PROCTER & GAMBLE CO — $227K
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001697360-26-000005	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001697360-26-000001	$596.4M	View
Oct 14, 2025	Q3 2025