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: $649.2M138 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$235K	0.0%Prev: 0.0%	1,451 SH	Increased
ABBVIE INC	COM	$216K	0.0%	859 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$609K	0.1%	2,078 SH	New
ALPHABET INC	CAP STK CL A	$3.4M	0.5%Prev: 0.3%	9,493 SH	Increased+116 SH
ALPHABET INC	CAP STK CL C	$31.4M	4.8%Prev: 3.0%	88,966 SH	Increased-1,462 SH
AMAZON COM INC	COM	$21.7M	3.3%Prev: 3.5%	90,903 SH	Increased+5,021 SH
AMERICAN EXPRESS CO	COM	$16.3M	2.5%Prev: 2.9%	48,090 SH	Increased-404 SH
AMERICAN WTR WKS CO INC NEW	COM	$6.7M	1.0%Prev: 1.2%	50,706 SH	Increased+5,962 SH
AMGEN INC	COM	$6.3M	1.0%Prev: 1.0%	17,507 SH	Increased-1,871 SH
AMPHENOL CORP	CL A	$27.6M	4.2%	156,471 SH	New
APPLE INC	COM	$35.2M	5.4%Prev: 4.6%	121,530 SH	Increased+235 SH
APPLIED MATLS INC	COM	$14.4M	2.2%Prev: 0.8%	19,852 SH	Increased-2,211 SH
ARES CAPITAL CORP	COM	$4.2M	0.6%Prev: 0.9%	224,244 SH	Decreased+13,811 SH
ASML HLDG NV	N Y REGISTRY SHS	$4.9M	0.8%	2,456 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$274K	0.0%Prev: 0.1%	1,225 SH	Decreased-105 SH
BANK OF AMER CORP	COM	$522K	0.1%	9,162 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$24.7M	3.8%Prev: 4.5%	33 SH	Increased
BLACKROCK INC	COM	$261K	0.0%Prev: 0.0%	271 SH	Increased+54 SH
BLACKSTONE INC	COM	$226K	0.0%Prev: 0.1%	1,917 SH	Decreased
BOEING CO	COM	$231K	0.0%Prev: 0.0%	1,066 SH	Increased-5 SH
BOOKING HOLDINGS INC	COM	$232K	0.0%Prev: 0.1%	1,300 SH	Decreased+1,233 SH
BRISTOW GROUP INC	COM	$290K	0.0%Prev: 0.0%	7,025 SH	Increased
BROADCOM INC	COM	$2.7M	0.4%Prev: 0.1%	7,029 SH	Increased+5,929 SH
BWX TECHNOLOGIES INC	COM	$622K	0.1%Prev: 0.0%	3,194 SH	Increased+1,664 SH
CENTURY ALUM CO	COM	$500K	0.1%Prev: 0.1%	10,868 SH	Decreased-18,500 SH
CHEVRON CORPORATION	COM	$590K	0.1%	3,562 SH	New
CISCO SYS INC	COM	$15.5M	2.4%Prev: 1.7%	131,942 SH	Increased+1,838 SH
CONSTELLATION ENERGY CORP	COM	$248K	0.0%	997 SH	New
COSTCO WHOLESALE CORPORATION	COM	$12.4M	1.9%	13,269 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$219K	0.0%	2,678 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$255K	0.0%	6,931 SH	New
DISNEY WALT CO	COM	$6.0M	0.9%Prev: 1.4%	62,110 SH	Decreased+443 SH
EAGLE MATLS INC	COM	$1.1M	0.2%Prev: 0.2%	5,043 SH	Increased-100 SH
EATON CORP PLC	SHS	$645K	0.1%Prev: 0.1%	1,514 SH	Increased
ENDAVA PLC	ADS	$28K	0.0%	10,000 SH	New
EXXON MOBIL CORP	COM	$1.3M	0.2%Prev: 0.2%	9,160 SH	Increased-1,034 SH
FASTENAL CO	COM	$3.7M	0.6%Prev: 0.6%	76,940 SH	Increased-960 SH
FEDEX CORP	COM	$8.0M	1.2%Prev: 1.1%	25,707 SH	Increased-840 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$1.9M	0.3%	12,657 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$555K	0.1%Prev: 0.1%	12,675 SH	Increased
FISERV INC	COM	$1.4M	0.2%Prev: 2.4%	28,128 SH	Decreased-45,470 SH
GATX CORP	COM	$1.0M	0.2%Prev: 0.2%	5,853 SH	Increased-125 SH
GE VERNOVA INC	COM	$2.0M	0.3%	1,687 SH	New
GENERAL DYNAMICS CORP	COM	$8.7M	1.3%Prev: 1.4%	24,554 SH	Increased-398 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.5M	0.2%	24,295 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$498K	0.1%Prev: 0.0%	11,030 SH	Increased
HOME DEPOT INC	COM	$5.3M	0.8%Prev: 1.0%	14,904 SH	Increased+777 SH
HONEYWELL AEROSPACE INC	COM	$4.7M	0.7%	21,088 SH	New
HP INC	COM	$296K	0.0%Prev: 0.1%	13,500 SH	Decreased-2,000 SH
INTEL CORP	COM	$279K	0.0%	2,000 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$693K	0.1%	2,465 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$244K	0.0%	805 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.3M	0.4%Prev: 0.4%	112,300 SH	Decreased+1,495 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.6M	0.6%	16,794 SH	New
INVESCO QQQ TR	PUT	$2.3M	0.4%Prev: 0.1%	3,100 PRN	Increased+2,200 PRN
INVESCO QQQ TR	UNIT SER 1	$3.4M	0.5%Prev: 0.4%	4,673 SH	Increased+687 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$260K	0.0%Prev: 0.1%	7,815 SH	Decreased+855 SH
ISHARES GOLD TR	ISHARES NEW	$3.3M	0.5%	43,353 SH	New
ISHARES SILVER TR	ISHARES	$264K	0.0%	4,933 SH	New
ISHARES TR	1 3 YR TREAS BD	$3.8M	0.6%Prev: 0.5%	46,088 SH	Increased+12,054 SH
ISHARES TR	FLTG RATE NT ETF	$9.3M	1.4%Prev: 1.5%	182,241 SH	Increased+21,262 SH
ISHARES TR	MSCI EAFE ETF	$247K	0.0%	2,380 SH	New
ISHARES TR	NEW YORK MUN ETF	$1.8M	0.3%	33,450 SH	New
ISHARES TR	PFD AND INCM SEC	$4.1M	0.6%Prev: 0.7%	135,297 SH	Increased+13,685 SH
ISHARES TR	RUS 1000 GRW ETF	$470K	0.1%Prev: 0.1%	3,784 SH	Increased+2,772 SH
ISHARES TR	S&P 500 GRWT ETF	$203K	0.0%	1,476 SH	New
ISHARES TR	S&P 500 VAL ETF	$1.9M	0.3%	8,473 SH	New
ISHARES TR	TRUST ISHARE 0-1	$1.9M	0.3%	16,876 SH	New
ISHARES TR	US AER DEF ETF	$302K	0.0%	1,247 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$2.2M	0.3%	44,290 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$997K	0.2%Prev: 0.1%	19,675 SH	Increased+7,500 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$10.9M	1.7%Prev: 1.7%	214,996 SH	Increased+35,453 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.0M	0.6%Prev: 0.7%	78,894 SH	Increased+6,222 SH
JOHNSON & JOHNSON	COM	$12.3M	1.9%Prev: 1.4%	48,537 SH	Increased-1,273 SH
JPMORGAN CHASE & CO	COM	$17.8M	2.7%	54,419 SH	New
KKR & CO INC	COM	$10.4M	1.6%Prev: 2.8%	112,929 SH	Decreased+973 SH
KLA CORP	COM NEW	$2.7M	0.4%Prev: 0.2%	8,980 SH	Increased+7,781 SH
LAM RESEARCH CORP	COM NEW	$5.5M	0.8%Prev: 0.4%	12,640 SH	Increased-12,010 SH
LEAR CORP	COM NEW	$4.2M	0.7%Prev: 0.6%	31,582 SH	Increased-1,901 SH
LINDE PLC	SHS	$6.0M	0.9%	11,490 SH	New
LOCKHEED MARTIN CORP	COM	$237K	0.0%Prev: 0.0%	465 SH	Increased-24 SH
MASTERCARD INCORPORATED	CL A	$12.8M	2.0%Prev: 2.6%	24,883 SH	Decreased+446 SH
MCDONALDS CORP	COM	$7.6M	1.2%Prev: 1.5%	28,095 SH	Decreased+1,074 SH
MEDTRONIC PLC	SHS	$4.4M	0.7%Prev: 0.9%	56,098 SH	Decreased-2,498 SH
MERCK & CO INC	COM	$479K	0.1%Prev: 0.1%	3,724 SH	Increased-400 SH
META PLATFORMS INC	CL A	$9.2M	1.4%Prev: 1.7%	16,394 SH	Decreased+3,643 SH
MICRON TECHNOLOGY INC	COM	$317K	0.0%	275 SH	New
MICROSOFT CORP	COM	$28.1M	4.3%Prev: 6.8%	75,347 SH	Decreased+1,772 SH
MONDELEZ INTL INC	CL A	$2.7M	0.4%Prev: 0.9%	45,866 SH	Decreased-26,258 SH
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$4.8M	0.7%	98,238 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$852K	0.1%Prev: 0.1%	3,085 SH	Increased-2,045 SH
NETFLIX INC.	COM	$5.0M	0.8%	70,074 SH	New
NOVARTIS AG	SPONSORED ADR	$3.1M	0.5%Prev: 0.9%	19,702 SH	Decreased-22,243 SH
NVIDIA CORPORATION	COM	$25.8M	4.0%Prev: 4.1%	129,063 SH	Increased-10,148 SH
PALO ALTO NETWORKS INC	COM	$655K	0.1%Prev: 0.1%	1,920 SH	Increased+540 SH
PEPSICO INC	COM	$579K	0.1%Prev: 0.1%	4,278 SH	Increased-52 SH
PROCTER & GAMBLE CO	COM	$203K	0.0%	1,383 SH	New
SABA CAPITAL INCOME & OPRNT	SHS NEW	$74K	0.0%	11,198 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$792K	0.1%Prev: 0.1%	27,350 SH	Increased+163 SH
SEACOR MARINE HLDGS INC	COM	$352K	0.1%Prev: 0.0%	46,038 SH	Increased
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.0M	0.2%	19,271 SH	New
SPDR GOLD TR	GOLD SHS	$17.2M	2.6%Prev: 2.4%	46,582 SH	Increased+3,528 SH
SPDR INDEX SHS FDS	ST STR MSCI GLB	$459K	0.1%	5,355 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$12.3M	1.9%	140,225 SH	New
STARBUCKS CORP	COM	$5.8M	0.9%Prev: 0.9%	57,241 SH	Increased+3,322 SH
STATE STR CORP	COM	$318K	0.0%Prev: 0.0%	1,873 SH	Increased-125 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.2M	0.2%	2,213 SH	New
STATE STR SPDR S&P 500 ETF T	PUT	$3.7M	0.6%	5,000 PRN	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.8M	1.5%	13,072 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$218K	0.0%	2,910 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$382K	0.1%	800 SH	New
TESLA INC	COM	$418K	0.1%Prev: 0.1%	995 SH	Increased+134 SH
TEXAS INSTRS INC	COM	$279K	0.0%	937 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$8.4M	1.3%Prev: 1.2%	16,718 SH	Increased+739 SH
TIDAL TRUST II	DEFIA AI PWR ETF	$1.9M	0.3%	56,114 SH	New
TJX COS INC NEW	COM	$5.0M	0.8%Prev: 0.7%	33,102 SH	Increased+2,206 SH
TRANSDIGM GROUP INC	COM	$522K	0.1%Prev: 0.1%	392 SH	Decreased+2 SH
UBER TECHNOLOGIES INC	COM	$209K	0.0%	2,900 SH	New
UNION PAC CORP	COM	$9.9M	1.5%Prev: 1.5%	36,314 SH	Increased+637 SH
US BANCORP	COM NEW	$6.5M	1.0%	108,381 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.4M	0.5%	5,171 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.0M	0.2%Prev: 0.1%	4,244 SH	Increased+371 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.2%Prev: 0.2%	1,594 SH	Increased-283 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.4M	1.1%Prev: 1.0%	20,034 SH	Increased+2,660 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$201K	0.0%Prev: 0.0%	2,267 SH	Decreased-907 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$534K	0.1%Prev: 0.1%	3,405 SH	Increased+50 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.1M	0.2%Prev: 0.2%	22,597 SH	Decreased-766 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.2M	0.7%Prev: 0.7%	51,398 SH	Increased+7,408 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.2M	1.0%Prev: 1.2%	78,880 SH	Decreased-904 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.9M	0.7%Prev: 0.4%	68,254 SH	Increased+25,831 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$297K	0.0%	1,881 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$381K	0.1%	3,879 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$1.8M	0.3%	6,086 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.0M	0.6%Prev: 0.9%	95,219 SH	Decreased-10,582 SH
VISA INC	COM CL A	$13.0M	2.0%Prev: 2.4%	37,842 SH	Decreased+820 SH
WELLS FARGO & CO	COM	$784K	0.1%	9,484 SH	New
WILLIAMS COS INC	COM	$259K	0.0%Prev: 0.0%	3,483 SH	Decreased-662 SH
XYLEM INC	COM	$6.1M	0.9%Prev: 1.2%	51,725 SH	Decreased+2,455 SH

Sold (vs prior filing)

ADOBE INC — $4.0M
AEVA TECHNOLOGIES INC — $227K
AIR PRODS & CHEMS INC — $8.6M
AMPHENOL CORP NEW — $17.6M
APOLLO GLOBAL MGMT INC — $255K
ASML HOLDING N V — $1.4M
ASP ISOTOPES INC — $110K
AT&T INC — $292K
BANK AMERICA CORP — $409K
CHARGEPOINT HOLDINGS INC — $17K
CHEVRON CORP NEW — $730K
CHIPOTLE MEXICAN GRILL INC — $374K
COMCAST CORP NEW — $429K
COSTCO WHSL CORP NEW — $13.1M
DIAGEO PLC — $1.2M
HONEYWELL INTL INC — $10.0M
ISHARES TR — $505K
ISHARES TR — $1.3M
JPMORGAN CHASE & CO. — $16.2M
LAUDER ESTEE COS INC — $783K
… and 17 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