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: $587.2M124 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$211K	0.0%Prev: 0.0%	1,451 SH	Decreased-81 SH
AIR PRODUCTS AND CHEMICALS I	COM	$686K	0.1%	2,362 SH	New
ALPHABET INC	CAP STK CL A	$2.8M	0.5%Prev: 0.3%	9,854 SH	Increased+436 SH
ALPHABET INC	CAP STK CL C	$25.8M	4.4%Prev: 2.8%	90,016 SH	Increased-1,132 SH
AMAZON COM INC	COM	$18.9M	3.2%Prev: 3.3%	90,516 SH	Increased+4,312 SH
AMERICAN EXPRESS CO	COM	$14.7M	2.5%Prev: 2.6%	48,626 SH	Increased+118 SH
AMERICAN WTR WKS CO INC NEW	COM	$7.0M	1.2%Prev: 1.3%	51,325 SH	Increased+6,541 SH
AMGEN INC	COM	$6.9M	1.2%Prev: 1.2%	19,719 SH	Increased+48 SH
AMPHENOL CORP	CL A	$21.3M	3.6%	168,622 SH	New
APOLLO GLOBAL MGMT INC	COM	$201K	0.0%	1,800 SH	New
APPLE INC	COM	$31.1M	5.3%Prev: 5.5%	122,546 SH	Increased-1,474 SH
APPLIED MATLS INC	COM	$6.9M	1.2%Prev: 0.6%	20,236 SH	Increased-1,650 SH
ARES CAPITAL CORP	COM	$4.3M	0.7%Prev: 0.9%	236,129 SH	Decreased+28,739 SH
ASML HLDG NV	N Y REGISTRY SHS	$3.2M	0.6%	2,446 SH	New
ASP ISOTOPES INC	COM	$66K	0.0%	15,000 SH	New
AT&T INC	COM	$293K	0.0%Prev: 0.1%	10,095 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$249K	0.0%Prev: 0.1%	1,225 SH	Decreased-115 SH
BANK AMERICA CORP	COM	$476K	0.1%Prev: 0.1%	9,762 SH	Increased+1,125 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$23.7M	4.0%Prev: 5.3%	33 SH	Decreased
BLACKROCK INC	COM	$270K	0.0%Prev: 0.0%	281 SH	Increased+19 SH
BLACKSTONE INC	COM	$279K	0.0%Prev: 0.1%	2,426 SH	Increased+509 SH
BOEING CO	COM	$212K	0.0%	1,066 SH	New
BOOKING HOLDINGS INC	COM	$219K	0.0%Prev: 0.1%	52 SH	Decreased-17 SH
BRISTOW GROUP INC	COM	$329K	0.1%Prev: 0.0%	7,025 SH	Increased
BROADCOM INC	COM	$467K	0.1%	1,509 SH	New
BWX TECHNOLOGIES INC	COM	$618K	0.1%	3,024 SH	New
CENTURY ALUM CO	COM	$755K	0.1%Prev: 0.1%	12,868 SH	Increased-16,500 SH
CHEVRON CORPORATION	COM	$812K	0.1%	3,926 SH	New
CISCO SYS INC	COM	$10.4M	1.8%Prev: 1.6%	133,588 SH	Increased+3,086 SH
COMCAST CORP NEW	CL A	$218K	0.0%Prev: 0.1%	7,604 SH	Decreased-6,292 SH
COSTCO WHOLESALE CORPORATION	COM	$13.5M	2.3%	13,502 SH	New
DISNEY WALT CO	COM	$6.4M	1.1%Prev: 1.2%	66,579 SH	Increased+5,291 SH
EAGLE MATLS INC	COM	$955K	0.2%Prev: 0.2%	5,043 SH	Decreased-125 SH
EATON CORP PLC	SHS	$542K	0.1%Prev: 0.1%	1,514 SH	Increased
ENDAVA PLC	ADS	$44K	0.0%	10,000 SH	New
EXXON MOBIL CORP	COM	$1.6M	0.3%Prev: 0.2%	9,153 SH	Increased-1,031 SH
FASTENAL CO	COM	$3.6M	0.6%Prev: 0.6%	77,135 SH	Increased+37,635 SH
FEDEX CORP	COM	$9.6M	1.6%Prev: 1.3%	26,839 SH	Increased+421 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$475K	0.1%Prev: 0.1%	12,675 SH	Increased
FISERV INC	COM	$1.6M	0.3%Prev: 3.2%	29,333 SH	Decreased-43,557 SH
GATX CORP	COM	$999K	0.2%Prev: 0.2%	5,853 SH	Increased-175 SH
GENERAL DYNAMICS CORP	COM	$8.7M	1.5%Prev: 1.3%	25,330 SH	Increased+597 SH
HEWLETT PACKARD ENTERPRISE C	COM	$263K	0.0%Prev: 0.0%	11,030 SH	Increased
HOME DEPOT INC	COM	$5.0M	0.9%Prev: 1.0%	15,179 SH	Decreased+1,001 SH
HONEYWELL INTL INC	COM	$9.9M	1.7%Prev: 1.8%	43,870 SH	Increased+974 SH
HP INC	COM	$259K	0.0%Prev: 0.1%	13,500 SH	Decreased-2,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$345K	0.1%	1,425 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.6M	0.4%Prev: 0.5%	127,257 SH	Increased+13,223 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.9M	0.3%	9,641 SH	New
INVESCO QQQ TR	PUT	$1.7M	0.3%Prev: 0.1%	3,000 PRN	Increased+2,100 PRN
INVESCO QQQ TR	UNIT SER 1	$2.7M	0.5%Prev: 0.4%	4,629 SH	Increased+590 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$313K	0.1%Prev: 0.1%	8,155 SH	Decreased+1,400 SH
ISHARES GOLD TR	ISHARES NEW	$3.9M	0.7%	43,703 SH	New
ISHARES SILVER TR	ISHARES	$336K	0.1%	4,934 SH	New
ISHARES TR	1 3 YR TREAS BD	$3.7M	0.6%Prev: 0.5%	44,753 SH	Increased+12,337 SH
ISHARES TR	FLTG RATE NT ETF	$9.1M	1.6%Prev: 1.7%	178,909 SH	Increased+15,709 SH
ISHARES TR	MSCI EAFE ETF	$229K	0.0%	2,355 SH	New
ISHARES TR	NEW YORK MUN ETF	$1.6M	0.3%	29,975 SH	New
ISHARES TR	PFD AND INCM SEC	$4.1M	0.7%Prev: 0.8%	133,627 SH	Increased+10,232 SH
ISHARES TR	RUS 1000 GRW ETF	$403K	0.1%Prev: 0.1%	946 SH	Increased-76 SH
ISHARES TR	S&P 500 VAL ETF	$736K	0.1%	3,485 SH	New
ISHARES TR	TRUST ISHARE 0-1	$1.8M	0.3%	16,513 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$1.9M	0.3%	37,106 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$942K	0.2%Prev: 0.1%	18,850 SH	Increased+6,975 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$11.0M	1.9%Prev: 1.9%	217,043 SH	Increased+26,206 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.1M	0.7%Prev: 0.8%	81,140 SH	Increased+5,129 SH
JOHNSON & JOHNSON	COM	$11.9M	2.0%Prev: 1.6%	48,792 SH	Increased-1,036 SH
JPMORGAN CHASE & CO	COM	$16.5M	2.8%	56,156 SH	New
KKR & CO INC	COM	$10.7M	1.8%Prev: 2.6%	116,084 SH	Decreased+3,708 SH
KLA CORP	COM NEW	$1.4M	0.2%Prev: 0.2%	933 SH	Increased-266 SH
LAM RESEARCH CORP	COM NEW	$2.8M	0.5%Prev: 0.4%	13,230 SH	Increased-12,470 SH
LEAR CORP	COM NEW	$4.0M	0.7%Prev: 0.6%	33,035 SH	Increased-971 SH
LINDE PLC	SHS	$5.3M	0.9%	10,788 SH	New
LOCKHEED MARTIN CORP	COM	$277K	0.0%Prev: 0.0%	458 SH	Increased-49 SH
MASTERCARD INCORPORATED	CL A	$12.6M	2.1%Prev: 2.8%	25,160 SH	Decreased-456 SH
MCDONALDS CORP	COM	$8.8M	1.5%Prev: 1.7%	28,235 SH	Increased+1,292 SH
MEDTRONIC PLC	SHS	$5.5M	0.9%Prev: 1.1%	63,972 SH	Increased+4,554 SH
MERCK & CO INC	COM	$514K	0.1%Prev: 0.1%	4,274 SH	Increased+150 SH
META PLATFORMS INC	CL A	$9.7M	1.6%Prev: 1.2%	16,916 SH	Increased+6,292 SH
MICROSOFT CORP	COM	$27.9M	4.7%Prev: 5.7%	75,275 SH	Decreased-649 SH
MONDELEZ INTL INC	CL A	$4.5M	0.8%Prev: 1.0%	77,454 SH	Decreased+5,401 SH
NEBIUS GROUP N.V.	SHS CLASS A	$541K	0.1%	5,215 SH	New
NETFLIX INC.	COM	$6.4M	1.1%	66,886 SH	New
NIKE INC	CL B	$1.7M	0.3%Prev: 0.4%	32,957 SH	Decreased+2,293 SH
NOVARTIS AG	SPONSORED ADR	$6.2M	1.1%Prev: 0.9%	40,888 SH	Increased-1,128 SH
NVIDIA CORPORATION	COM	$23.0M	3.9%Prev: 3.1%	131,825 SH	Increased-9,782 SH
PALANTIR TECHNOLOGIES INC	CL A	$222K	0.0%	1,520 SH	New
PALO ALTO NETWORKS INC	COM	$317K	0.1%Prev: 0.0%	1,980 SH	Increased+600 SH
PEPSICO INC	COM	$664K	0.1%Prev: 0.1%	4,274 SH	Increased-52 SH
PROCTER & GAMBLE CO	COM	$227K	0.0%	1,573 SH	New
SABA CAPITAL INCOME & OPRNT	SHS NEW	$73K	0.0%	10,787 SH	New
SALESFORCE INC	COM	$376K	0.1%Prev: 0.1%	2,014 SH	Decreased-13 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$677K	0.1%Prev: 0.1%	26,981 SH	Increased-478 SH
SEACOR MARINE HLDGS INC	COM	$330K	0.1%Prev: 0.0%	46,038 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET FIN	$958K	0.2%	19,414 SH	New
SPDR GOLD TR	GOLD SHS	$18.7M	3.2%Prev: 2.5%	43,388 SH	Increased-176 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$405K	0.1%	5,355 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$7.3M	1.2%	95,054 SH	New
STARBUCKS CORP	COM	$5.3M	0.9%Prev: 1.0%	59,077 SH	Increased+6,079 SH
STATE STR CORP	COM	$243K	0.0%	1,923 SH	New
STATE STR SPDR S&P 500 ETF T	PUT	$2.9M	0.5%	4,500 PRN	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.7M	1.3%	11,912 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$270K	0.0%	800 SH	New
TESLA INC	COM	$362K	0.1%Prev: 0.0%	975 SH	Increased+114 SH
THERMO FISHER SCIENTIFIC INC	COM	$8.3M	1.4%Prev: 1.6%	16,820 SH	Increased+1,083 SH
TJX COS INC NEW	COM	$5.3M	0.9%Prev: 0.7%	33,337 SH	Increased+2,792 SH
TRANSDIGM GROUP INC	COM	$452K	0.1%Prev: 0.1%	390 SH	Decreased
UNION PAC CORP	COM	$8.9M	1.5%Prev: 1.7%	36,757 SH	Increased+1,295 SH
US BANCORP	COM NEW	$5.8M	1.0%	112,457 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$884K	0.2%Prev: 0.1%	4,294 SH	Increased+480 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$745K	0.1%Prev: 0.2%	1,247 SH	Decreased-633 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.4M	0.9%Prev: 1.0%	16,901 SH	Increased-896 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$471K	0.1%Prev: 0.1%	3,405 SH	Increased+50 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.1M	0.2%Prev: 0.3%	22,998 SH	Decreased-3,052 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.2M	0.7%Prev: 0.7%	50,800 SH	Increased+7,023 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.4M	1.1%Prev: 1.3%	80,116 SH	Decreased-437 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.8M	0.7%Prev: 0.4%	59,992 SH	Increased+19,130 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$381K	0.1%	1,398 SH	New
VERIZON COMMUNICATIONS INC	COM	$5.0M	0.8%Prev: 1.0%	99,167 SH	Increased-8,724 SH
VISA INC	COM CL A	$11.7M	2.0%Prev: 2.7%	38,569 SH	Decreased+419 SH
WELLS FARGO & CO	COM	$755K	0.1%	9,480 SH	New
WILLIAMS COS INC	COM	$253K	0.0%Prev: 0.0%	3,483 SH	Increased-662 SH
XYLEM INC	COM	$6.1M	1.0%Prev: 1.2%	51,124 SH	Increased+1,997 SH
ZOETIS INC	CL A	$3.8M	0.6%Prev: 0.9%	32,256 SH	Decreased+4,932 SH

Sold (vs prior filing)

ADOBE INC — $4.0M
AIR PRODS & CHEMS INC — $8.9M
AMPHENOL CORP NEW — $11.9M
ASML HOLDING N V — $1.1M
CHARGEPOINT HOLDINGS INC — $14K
CHEVRON CORP NEW — $867K
CHIPOTLE MEXICAN GRILL INC — $325K
COSTCO WHSL CORP NEW — $12.5M
DIAGEO PLC — $1.2M
ISHARES TR — $1.2M
JPMORGAN CHASE & CO. — $13.8M
KIMBERLY-CLARK CORP — $207K
LAUDER ESTEE COS INC — $649K
NETFLIX INC — $478K
PROCTER AND GAMBLE CO — $351K
ROPER TECHNOLOGIES INC — $390K
SCHWAB STRATEGIC TR — $247K
SELECT SECTOR SPDR TR — $359K
SPDR S&P 500 ETF TR — $6.2M
SPDR SER TR — $1.2M
… and 6 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