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: $577.4M127 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$225K	0.0%Prev: 0.0%	1,451 SH	Decreased
ADOBE INC	COM	$3.4M	0.6%	9,611 SH	New
AIR PRODS & CHEMS INC	COM	$8.0M	1.4%	29,322 SH	New
ALPHABET INC	CAP STK CL A	$2.2M	0.4%Prev: 0.5%	9,231 SH	Decreased-262 SH
ALPHABET INC	CAP STK CL C	$22.0M	3.8%Prev: 4.8%	90,250 SH	Decreased+1,284 SH
AMAZON COM INC	COM	$19.0M	3.3%Prev: 3.3%	86,345 SH	Decreased-4,558 SH
AMERICAN EXPRESS CO	COM	$16.1M	2.8%Prev: 2.5%	48,414 SH	Decreased+324 SH
AMERICAN WTR WKS CO INC NEW	COM	$6.3M	1.1%Prev: 1.0%	45,602 SH	Decreased-5,104 SH
AMGEN INC	COM	$5.5M	0.9%Prev: 1.0%	19,377 SH	Decreased+1,870 SH
AMPHENOL CORP NEW	CL A	$21.8M	3.8%	175,841 SH	New
APOLLO GLOBAL MGMT INC	COM	$240K	0.0%	1,800 SH	New
APPLE INC	COM	$30.9M	5.4%Prev: 5.4%	121,443 SH	Decreased-87 SH
APPLIED MATLS INC	COM	$4.6M	0.8%Prev: 2.2%	22,484 SH	Decreased+2,632 SH
ARES CAPITAL CORP	COM	$4.4M	0.8%Prev: 0.6%	215,632 SH	Increased-8,612 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.2M	0.4%	2,258 SH	New
ASP ISOTOPES INC	COM	$144K	0.0%	15,000 SH	New
AT&T INC	COM	$285K	0.0%	10,095 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$390K	0.1%Prev: 0.0%	1,330 SH	Increased+105 SH
BANK AMERICA CORP	COM	$442K	0.1%	8,562 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$24.9M	4.3%Prev: 3.8%	33 SH	Increased
BLACKROCK INC	COM	$254K	0.0%Prev: 0.0%	218 SH	Decreased-53 SH
BLACKSTONE INC	COM	$328K	0.1%Prev: 0.0%	1,917 SH	Increased
BOEING CO	COM	$231K	0.0%Prev: 0.0%	1,071 SH	Increased+5 SH
BOOKING HOLDINGS INC	COM	$335K	0.1%Prev: 0.0%	62 SH	Increased-1,238 SH
BRISTOW GROUP INC	COM	$253K	0.0%Prev: 0.0%	7,025 SH	Decreased
BROADCOM INC	COM	$488K	0.1%Prev: 0.4%	1,479 SH	Decreased-5,550 SH
BWX TECHNOLOGIES INC	COM	$519K	0.1%Prev: 0.1%	2,814 SH	Decreased-380 SH
CENTURY ALUM CO	COM	$569K	0.1%Prev: 0.1%	19,368 SH	Increased+8,500 SH
CHEVRON CORP NEW	COM	$651K	0.1%	4,189 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$250K	0.0%	6,367 SH	New
CHURCHILL CAP CORP X	SHS CL A	$322K	0.1%	25,000 SH	New
CISCO SYS INC	COM	$9.0M	1.6%Prev: 2.4%	131,602 SH	Decreased-340 SH
COMCAST CORP NEW	CL A	$307K	0.1%	9,779 SH	New
COSTCO WHSL CORP NEW	COM	$12.3M	2.1%	13,251 SH	New
DISNEY WALT CO	COM	$7.1M	1.2%Prev: 0.9%	62,141 SH	Increased+31 SH
EAGLE MATLS INC	COM	$1.2M	0.2%Prev: 0.2%	5,093 SH	Increased+50 SH
EATON CORP PLC	SHS	$567K	0.1%Prev: 0.1%	1,514 SH	Decreased
ELECTRONIC ARTS INC	COM	$206K	0.0%	1,019 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.2%Prev: 0.2%	10,194 SH	Decreased+1,034 SH
FASTENAL CO	COM	$3.8M	0.7%Prev: 0.6%	77,700 SH	Increased+760 SH
FEDEX CORP	COM	$6.3M	1.1%Prev: 1.2%	26,842 SH	Decreased+1,135 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$521K	0.1%Prev: 0.1%	12,675 SH	Decreased
FISERV INC	COM	$9.6M	1.7%Prev: 0.2%	74,595 SH	Increased+46,467 SH
GATX CORP	COM	$1.0M	0.2%Prev: 0.2%	5,978 SH	Increased+125 SH
GENERAL DYNAMICS CORP	COM	$8.4M	1.5%Prev: 1.3%	24,707 SH	Decreased+153 SH
HEWLETT PACKARD ENTERPRISE C	COM	$271K	0.0%Prev: 0.1%	11,030 SH	Decreased
HOME DEPOT INC	COM	$5.7M	1.0%Prev: 0.8%	14,129 SH	Increased-775 SH
HONEYWELL INTL INC	COM	$9.0M	1.6%	42,837 SH	New
HP INC	COM	$368K	0.1%Prev: 0.0%	13,500 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$411K	0.1%Prev: 0.1%	1,455 SH	Decreased-1,010 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.4M	0.4%Prev: 0.4%	115,706 SH	Increased+3,406 SH
INVESCO QQQ TR	PUT	$480K	0.1%Prev: 0.4%	800 PRN	Decreased-2,300 PRN
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.4%Prev: 0.5%	4,038 SH	Decreased-635 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$575K	0.1%Prev: 0.0%	8,845 SH	Increased+1,030 SH
ISHARES SILVER TR	ISHARES	$209K	0.0%Prev: 0.0%	4,934 SH	Decreased+1 SH
ISHARES TR	0-3 MNTH TREASRY	$533K	0.1%	5,288 SH	New
ISHARES TR	1 3 YR TREAS BD	$3.1M	0.5%Prev: 0.6%	37,805 SH	Decreased-8,283 SH
ISHARES TR	FLTG RATE NT ETF	$8.3M	1.4%Prev: 1.4%	163,261 SH	Decreased-18,980 SH
ISHARES TR	MSCI EAFE ETF	$206K	0.0%Prev: 0.0%	2,205 SH	Decreased-175 SH
ISHARES TR	NEW YORK MUN ETF	$1.3M	0.2%Prev: 0.3%	25,105 SH	Decreased-8,345 SH
ISHARES TR	PFD AND INCM SEC	$3.9M	0.7%Prev: 0.6%	122,668 SH	Decreased-12,629 SH
ISHARES TR	RUS 1000 GRW ETF	$443K	0.1%Prev: 0.1%	946 SH	Decreased-2,838 SH
ISHARES TR	S&P 500 VAL ETF	$202K	0.0%Prev: 0.3%	979 SH	Decreased-7,494 SH
ISHARES TR	SHORT TREAS BD	$1.3M	0.2%	12,158 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$635K	0.1%Prev: 0.2%	12,575 SH	Decreased-7,100 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.4M	1.6%Prev: 1.7%	185,794 SH	Decreased-29,202 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.9M	0.7%Prev: 0.6%	75,553 SH	Decreased-3,341 SH
JOHNSON & JOHNSON	COM	$9.2M	1.6%Prev: 1.9%	49,730 SH	Decreased+1,193 SH
JPMORGAN CHASE & CO.	COM	$17.6M	3.1%	55,940 SH	New
KKR & CO INC	COM	$14.6M	2.5%Prev: 1.6%	112,210 SH	Increased-719 SH
KLA CORP	COM NEW	$1.1M	0.2%Prev: 0.4%	989 SH	Decreased-7,991 SH
LAM RESEARCH CORP	COM NEW	$2.6M	0.5%Prev: 0.8%	19,725 SH	Decreased+7,085 SH
LEAR CORP	COM NEW	$3.4M	0.6%Prev: 0.7%	33,442 SH	Decreased+1,860 SH
LOCKHEED MARTIN CORP	COM	$244K	0.0%Prev: 0.0%	489 SH	Increased+24 SH
MASTERCARD INCORPORATED	CL A	$13.9M	2.4%Prev: 2.0%	24,424 SH	Increased-459 SH
MCDONALDS CORP	COM	$8.1M	1.4%Prev: 1.2%	26,581 SH	Increased-1,514 SH
MEDTRONIC PLC	SHS	$5.6M	1.0%Prev: 0.7%	58,971 SH	Increased+2,873 SH
MERCK & CO INC	COM	$317K	0.1%Prev: 0.1%	3,774 SH	Decreased+50 SH
META PLATFORMS INC	CL A	$12.0M	2.1%Prev: 1.4%	16,362 SH	Increased-32 SH
MICROSOFT CORP	COM	$38.2M	6.6%Prev: 4.3%	73,682 SH	Increased-1,665 SH
MONDELEZ INTL INC	CL A	$4.6M	0.8%Prev: 0.4%	72,940 SH	Increased+27,074 SH
NEBIUS GROUP N.V.	SHS CLASS A	$579K	0.1%Prev: 0.1%	5,155 SH	Decreased+2,070 SH
NETFLIX INC	COM	$644K	0.1%	537 SH	New
NIKE INC	CL B	$2.3M	0.4%	33,355 SH	New
NOVARTIS AG	SPONSORED ADR	$5.4M	0.9%Prev: 0.5%	41,937 SH	Increased+22,235 SH
NVIDIA CORPORATION	COM	$25.6M	4.4%Prev: 4.0%	137,154 SH	Decreased+8,091 SH
PALANTIR TECHNOLOGIES INC	CL A	$278K	0.0%	1,525 SH	New
PALO ALTO NETWORKS INC	COM	$281K	0.0%Prev: 0.1%	1,380 SH	Decreased-540 SH
PEPSICO INC	COM	$557K	0.1%Prev: 0.1%	3,969 SH	Decreased-309 SH
PROCTER AND GAMBLE CO	COM	$221K	0.0%	1,438 SH	New
ROPER TECHNOLOGIES INC	COM	$327K	0.1%	656 SH	New
SABA CAPITAL INCOME & OPRNT	SHS NEW	$78K	0.0%Prev: 0.0%	10,028 SH	Increased-1,170 SH
SALESFORCE INC	COM	$507K	0.1%	2,141 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$700K	0.1%Prev: 0.1%	27,244 SH	Decreased-106 SH
SEACOR MARINE HLDGS INC	COM	$299K	0.1%Prev: 0.1%	46,038 SH	Decreased
SELECT SECTOR SPDR TR	FINANCIAL	$393K	0.1%	7,298 SH	New
SPDR GOLD TR	GOLD SHS	$15.2M	2.6%Prev: 2.6%	42,802 SH	Decreased-3,780 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$382K	0.1%	5,100 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$8.0M	1.4%	11,942 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$4.7M	0.8%	59,358 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$880K	0.2%	30,000 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$359K	0.1%	11,860 SH	New
STAGWELL INC	COM CL A	$169K	0.0%	30,000 SH	New
STARBUCKS CORP	COM	$4.6M	0.8%Prev: 0.9%	54,809 SH	Decreased-2,432 SH
STATE STR CORP	COM	$232K	0.0%Prev: 0.0%	1,998 SH	Decreased+125 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$223K	0.0%	800 SH	New
TESLA INC	COM	$434K	0.1%Prev: 0.1%	975 SH	Increased-20 SH
THERMO FISHER SCIENTIFIC INC	COM	$7.8M	1.4%Prev: 1.3%	16,111 SH	Decreased-607 SH
TJX COS INC NEW	COM	$4.5M	0.8%Prev: 0.8%	31,201 SH	Decreased-1,901 SH
TRANSDIGM GROUP INC	COM	$514K	0.1%Prev: 0.1%	390 SH	Decreased-2 SH
UNION PAC CORP	COM	$8.4M	1.4%Prev: 1.5%	35,376 SH	Decreased-938 SH
US BANCORP DEL	COM NEW	$5.0M	0.9%	103,812 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$815K	0.1%Prev: 0.2%	3,894 SH	Decreased-350 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.2%Prev: 0.2%	1,869 SH	Increased+275 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.7M	1.0%Prev: 1.1%	17,416 SH	Decreased-2,618 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$462K	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%	22,732 SH	Decreased+135 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.0M	0.7%Prev: 0.7%	47,598 SH	Decreased-3,800 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.5M	1.1%Prev: 1.0%	81,080 SH	Increased+2,200 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.7M	0.5%Prev: 0.7%	45,589 SH	Decreased-22,665 SH
VERIZON COMMUNICATIONS INC	COM	$4.5M	0.8%Prev: 0.6%	103,030 SH	Increased+7,811 SH
VISA INC	COM CL A	$12.6M	2.2%Prev: 2.0%	37,001 SH	Decreased-841 SH
WARNER BROS DISCOVERY INC	COM SER A	$219K	0.0%	11,209 SH	New
WELLS FARGO CO NEW	COM	$848K	0.1%	10,122 SH	New
WILLIAMS COS INC	COM	$263K	0.0%Prev: 0.0%	4,145 SH	Increased+662 SH
XYLEM INC	COM	$7.3M	1.3%Prev: 0.9%	49,405 SH	Increased-2,320 SH
ZOETIS INC	CL A	$4.3M	0.7%	29,101 SH	New

Sold (vs prior filing)

ABBVIE INC — $216K
AIR PRODUCTS AND CHEMICALS I — $609K
AMPHENOL CORP — $27.6M
ASML HLDG NV — $4.9M
BANK OF AMER CORP — $522K
CHEVRON CORPORATION — $590K
CONSTELLATION ENERGY CORP — $248K
COSTCO WHOLESALE CORPORATION — $12.4M
DIMENSIONAL ETF TRUST — $219K
DIMENSIONAL ETF TRUST — $255K
ENDAVA PLC — $28K
FEDEX FGHT HLDG CO INC — $1.9M
GE VERNOVA INC — $2.0M
GLOBAL X FDS — $1.5M
HONEYWELL AEROSPACE INC — $4.7M
INTEL CORP — $279K
INVESCO EXCH TRADED FD TR II — $244K
INVESCO EXCHANGE TRADED FD T — $3.6M
ISHARES GOLD TR — $3.3M
ISHARES TR — $203K
… and 27 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