Perennial Advisors, LLC

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

Import this data to Google Sheets with:

=jivedata("perennial-advisors-llc-0001697360-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $596.4M126 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$232K	0.0%Prev: 0.0%	1,451 SH	Increased
AIR PRODS & CHEMS INC	COM	$1.9M	0.3%Prev: 1.4%	7,492 SH	Decreased-21,830 SH
ALPHABET INC	CAP STK CL A	$2.9M	0.5%Prev: 0.4%	9,318 SH	Increased+87 SH
ALPHABET INC	CAP STK CL C	$28.5M	4.8%Prev: 3.8%	90,684 SH	Increased+434 SH
AMAZON COM INC	COM	$20.5M	3.4%Prev: 3.3%	88,950 SH	Increased+2,605 SH
AMERICAN EXPRESS CO	COM	$18.0M	3.0%Prev: 2.8%	48,724 SH	Increased+310 SH
AMERICAN WTR WKS CO INC NEW	COM	$6.4M	1.1%Prev: 1.1%	49,127 SH	Increased+3,525 SH
AMGEN INC	COM	$6.5M	1.1%Prev: 0.9%	19,956 SH	Increased+579 SH
AMPHENOL CORP NEW	CL A	$23.5M	3.9%Prev: 3.8%	174,010 SH	Increased-1,831 SH
APOLLO GLOBAL MGMT INC	COM	$261K	0.0%Prev: 0.0%	1,800 SH	Increased
APPLE INC	COM	$33.2M	5.6%Prev: 5.4%	121,978 SH	Increased+535 SH
APPLIED MATLS INC	COM	$5.6M	0.9%Prev: 0.8%	21,868 SH	Increased-616 SH
ARES CAPITAL CORP	COM	$4.7M	0.8%Prev: 0.8%	230,925 SH	Increased+15,293 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.6M	0.4%Prev: 0.4%	2,476 SH	Increased+218 SH
ASP ISOTOPES INC	COM	$80K	0.0%Prev: 0.0%	15,000 SH	Decreased
AT&T INC	COM	$251K	0.0%Prev: 0.0%	10,095 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$319K	0.1%Prev: 0.1%	1,240 SH	Decreased-90 SH
BANK AMERICA CORP	COM	$471K	0.1%Prev: 0.1%	8,562 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$24.9M	4.2%Prev: 4.3%	33 SH	Increased
BLACKROCK INC	COM	$253K	0.0%Prev: 0.0%	236 SH	Decreased+18 SH
BLACKSTONE INC	COM	$311K	0.1%Prev: 0.1%	2,017 SH	Decreased+100 SH
BOEING CO	COM	$233K	0.0%Prev: 0.0%	1,071 SH	Increased
BOOKING HOLDINGS INC	COM	$332K	0.1%Prev: 0.1%	62 SH	Decreased
BRISTOW GROUP INC	COM	$257K	0.0%Prev: 0.0%	7,025 SH	Increased
BROADCOM INC	COM	$516K	0.1%Prev: 0.1%	1,490 SH	Increased+11 SH
BWX TECHNOLOGIES INC	COM	$523K	0.1%Prev: 0.1%	3,024 SH	Increased+210 SH
CENTURY ALUM CO	COM	$759K	0.1%Prev: 0.1%	19,368 SH	Increased
CHEVRON CORP NEW	COM	$599K	0.1%Prev: 0.1%	3,927 SH	Decreased-262 SH
CISCO SYS INC	COM	$10.4M	1.7%Prev: 1.6%	134,367 SH	Increased+2,765 SH
COMCAST CORP NEW	CL A	$262K	0.0%Prev: 0.1%	8,779 SH	Decreased-1,000 SH
CONSTELLATION ENERGY CORP	COM	$293K	0.0%	828 SH	New
COSTCO WHSL CORP NEW	COM	$11.5M	1.9%Prev: 2.1%	13,379 SH	Decreased+128 SH
DISNEY WALT CO	COM	$7.5M	1.3%Prev: 1.2%	65,721 SH	Increased+3,580 SH
EAGLE MATLS INC	COM	$1.1M	0.2%Prev: 0.2%	5,093 SH	Decreased
EATON CORP PLC	SHS	$482K	0.1%Prev: 0.1%	1,514 SH	Decreased
ELECTRONIC ARTS INC	COM	$208K	0.0%Prev: 0.0%	1,019 SH	Increased
ENDAVA PLC	ADS	$63K	0.0%	10,000 SH	New
EXXON MOBIL CORP	COM	$1.2M	0.2%Prev: 0.2%	10,194 SH	Increased
FASTENAL CO	COM	$3.1M	0.5%Prev: 0.7%	77,625 SH	Decreased-75 SH
FEDEX CORP	COM	$7.9M	1.3%Prev: 1.1%	27,393 SH	Increased+551 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$529K	0.1%Prev: 0.1%	12,675 SH	Increased
FISERV INC	COM	$2.1M	0.4%Prev: 1.7%	31,393 SH	Decreased-43,202 SH
GATX CORP	COM	$1.0M	0.2%Prev: 0.2%	5,978 SH	Decreased
GENERAL DYNAMICS CORP	COM	$8.6M	1.4%Prev: 1.5%	25,621 SH	Increased+914 SH
GOLDMAN SACHS GROUP INC	COM	$204K	0.0%	232 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$265K	0.0%Prev: 0.0%	11,030 SH	Decreased
HOME DEPOT INC	COM	$5.0M	0.8%Prev: 1.0%	14,616 SH	Decreased+487 SH
HONEYWELL INTL INC	COM	$8.8M	1.5%Prev: 1.6%	45,364 SH	Decreased+2,527 SH
HP INC	COM	$301K	0.1%Prev: 0.1%	13,500 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$422K	0.1%Prev: 0.1%	1,425 SH	Increased-30 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.7M	0.4%Prev: 0.4%	127,309 SH	Increased+11,603 SH
INVESCO QQQ TR	UNIT SER 1	$2.8M	0.5%Prev: 0.4%	4,493 SH	Increased+455 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$467K	0.1%Prev: 0.1%	9,415 SH	Decreased+570 SH
ISHARES SILVER TR	ISHARES	$318K	0.1%Prev: 0.0%	4,934 SH	Increased
ISHARES TR	0-3 MNTH TREASRY	$549K	0.1%Prev: 0.1%	5,471 SH	Increased+183 SH
ISHARES TR	1 3 YR TREAS BD	$3.5M	0.6%Prev: 0.5%	42,466 SH	Increased+4,661 SH
ISHARES TR	FLTG RATE NT ETF	$8.7M	1.5%Prev: 1.4%	171,191 SH	Increased+7,930 SH
ISHARES TR	MSCI EAFE ETF	$224K	0.0%Prev: 0.0%	2,335 SH	Increased+130 SH
ISHARES TR	NEW YORK MUN ETF	$1.4M	0.2%Prev: 0.2%	26,870 SH	Increased+1,765 SH
ISHARES TR	PFD AND INCM SEC	$4.0M	0.7%Prev: 0.7%	129,731 SH	Increased+7,063 SH
ISHARES TR	RUS 1000 GRW ETF	$448K	0.1%Prev: 0.1%	946 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$208K	0.0%Prev: 0.0%	979 SH	Increased
ISHARES TR	TRUST ISHARE 0-1	$1.6M	0.3%	14,431 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$897K	0.2%Prev: 0.1%	17,760 SH	Increased+5,185 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$10.2M	1.7%Prev: 1.6%	200,875 SH	Increased+15,081 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.0M	0.7%Prev: 0.7%	78,171 SH	Increased+2,618 SH
JOHNSON & JOHNSON	COM	$10.5M	1.8%Prev: 1.6%	50,591 SH	Increased+861 SH
JPMORGAN CHASE & CO.	COM	$18.2M	3.1%Prev: 3.1%	56,555 SH	Increased+615 SH
KKR & CO INC	COM	$14.6M	2.4%Prev: 2.5%	114,488 SH	Increased+2,278 SH
KLA CORP	COM NEW	$1.2M	0.2%Prev: 0.2%	950 SH	Increased-39 SH
LAM RESEARCH CORP	COM NEW	$2.7M	0.4%Prev: 0.5%	15,535 SH	Increased-4,190 SH
LEAR CORP	COM NEW	$3.7M	0.6%Prev: 0.6%	32,049 SH	Increased-1,393 SH
LINDE PLC	SHS	$1.0M	0.2%	2,431 SH	New
LOCKHEED MARTIN CORP	COM	$250K	0.0%Prev: 0.0%	517 SH	Increased+28 SH
MASTERCARD INCORPORATED	CL A	$14.2M	2.4%Prev: 2.4%	24,897 SH	Increased+473 SH
MCDONALDS CORP	COM	$8.5M	1.4%Prev: 1.4%	27,780 SH	Increased+1,199 SH
MEDTRONIC PLC	SHS	$5.9M	1.0%Prev: 1.0%	61,832 SH	Increased+2,861 SH
MERCK & CO INC	COM	$397K	0.1%Prev: 0.1%	3,774 SH	Increased
META PLATFORMS INC	CL A	$11.8M	2.0%Prev: 2.1%	17,949 SH	Decreased+1,587 SH
MICROSOFT CORP	COM	$35.9M	6.0%Prev: 6.6%	74,318 SH	Decreased+636 SH
MONDELEZ INTL INC	CL A	$3.9M	0.7%Prev: 0.8%	73,015 SH	Decreased+75 SH
NEBIUS GROUP N.V.	SHS CLASS A	$437K	0.1%Prev: 0.1%	5,215 SH	Decreased+60 SH
NETFLIX INC	COM	$5.0M	0.8%Prev: 0.1%	53,327 SH	Increased+52,790 SH
NIKE INC	CL B	$2.5M	0.4%Prev: 0.4%	38,468 SH	Increased+5,113 SH
NOVARTIS AG	SPONSORED ADR	$5.8M	1.0%Prev: 0.9%	42,344 SH	Increased+407 SH
NVIDIA CORPORATION	COM	$24.8M	4.2%Prev: 4.4%	132,949 SH	Decreased-4,205 SH
PALANTIR TECHNOLOGIES INC	CL A	$270K	0.0%Prev: 0.0%	1,520 SH	Decreased-5 SH
PALO ALTO NETWORKS INC	COM	$276K	0.0%Prev: 0.0%	1,500 SH	Decreased+120 SH
PEPSICO INC	COM	$613K	0.1%Prev: 0.1%	4,269 SH	Increased+300 SH
PROCTER AND GAMBLE CO	COM	$235K	0.0%Prev: 0.0%	1,641 SH	Increased+203 SH
ROPER TECHNOLOGIES INC	COM	$292K	0.0%Prev: 0.1%	656 SH	Decreased
SABA CAPITAL INCOME & OPRNT	SHS NEW	$73K	0.0%Prev: 0.0%	10,387 SH	Decreased+359 SH
SALESFORCE INC	COM	$574K	0.1%Prev: 0.1%	2,167 SH	Increased+26 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$708K	0.1%Prev: 0.1%	27,006 SH	Increased-238 SH
SEACOR MARINE HLDGS INC	COM	$277K	0.0%Prev: 0.1%	46,038 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET FIN	$400K	0.1%	7,298 SH	New
SPDR GOLD TR	GOLD SHS	$17.2M	2.9%Prev: 2.6%	43,437 SH	Increased+635 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$411K	0.1%Prev: 0.1%	5,355 SH	Increased+255 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.4M	1.4%Prev: 1.4%	12,289 SH	Increased+347 SH
SPDR SERIES TRUST	STATE STREET SPD	$8.3M	1.4%	108,621 SH	New
STAGWELL INC	COM CL A	$137K	0.0%Prev: 0.0%	28,000 SH	Decreased-2,000 SH
STARBUCKS CORP	COM	$4.8M	0.8%Prev: 0.8%	57,275 SH	Increased+2,466 SH
STATE STR CORP	COM	$248K	0.0%Prev: 0.0%	1,923 SH	Increased-75 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$243K	0.0%Prev: 0.0%	800 SH	Increased
TESLA INC	COM	$438K	0.1%Prev: 0.1%	975 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$9.7M	1.6%Prev: 1.4%	16,722 SH	Increased+611 SH
TJX COS INC NEW	COM	$5.0M	0.8%Prev: 0.8%	32,735 SH	Increased+1,534 SH
TRANSDIGM GROUP INC	COM	$519K	0.1%Prev: 0.1%	390 SH	Increased
UNION PAC CORP	COM	$8.4M	1.4%Prev: 1.4%	36,514 SH	Increased+1,138 SH
US BANCORP DEL	COM NEW	$5.9M	1.0%Prev: 0.9%	111,087 SH	Increased+7,275 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$861K	0.1%Prev: 0.1%	4,116 SH	Increased+222 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$779K	0.1%Prev: 0.2%	1,242 SH	Decreased-627 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.0M	1.0%Prev: 1.0%	18,024 SH	Increased+608 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$864K	0.1%	11,452 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$473K	0.1%Prev: 0.1%	3,355 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.1M	0.2%Prev: 0.2%	22,637 SH	Increased-95 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.1M	0.7%Prev: 0.7%	49,039 SH	Increased+1,441 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.6M	1.1%Prev: 1.1%	82,642 SH	Increased+1,562 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.4M	0.6%Prev: 0.5%	55,069 SH	Increased+9,480 SH
VERIZON COMMUNICATIONS INC	COM	$4.2M	0.7%Prev: 0.8%	102,994 SH	Decreased-36 SH
VISA INC	COM CL A	$13.3M	2.2%Prev: 2.2%	37,886 SH	Increased+885 SH
WARNER BROS DISCOVERY INC	COM SER A	$237K	0.0%Prev: 0.0%	8,209 SH	Increased-3,000 SH
WELLS FARGO CO NEW	COM	$944K	0.2%Prev: 0.1%	10,126 SH	Increased+4 SH
WILLIAMS COS INC	COM	$249K	0.0%Prev: 0.0%	4,145 SH	Decreased
XYLEM INC	COM	$6.8M	1.1%Prev: 1.3%	50,228 SH	Decreased+823 SH
ZOETIS INC	CL A	$3.6M	0.6%Prev: 0.7%	28,333 SH	Decreased-768 SH

Sold (vs prior filing)

ADOBE INC — $3.4M
CHIPOTLE MEXICAN GRILL INC — $250K
CHURCHILL CAP CORP X — $322K
INVESCO QQQ TR — $480K
ISHARES TR — $1.3M
SELECT SECTOR SPDR TR — $393K
SPDR SERIES TRUST — $4.7M
SPDR SERIES TRUST — $880K
SPDR SERIES TRUST — $359K

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