← Back to Discover
Perennial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $669,378,641
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $40,044,423
- MICROSOFT CORP · COM · 594918104 · shares: $37,888,277
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $30,205,719
- NVIDIA CORPORATION · COM · 67066G104 · shares: $28,947,052
- AMPHENOL CORP · CL A · 032095101 · shares: $25,821,858
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $24,651,165
- AMAZON COM INC · COM · 023135106 · shares: $22,528,134
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $17,527,347
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $17,383,823
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $14,729,911
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 120,246 shares | $40,044,423 |
| MICROSOFT CORP | COM | 594918104 | — | 73,871 shares | $37,888,277 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 88,647 shares | $30,205,719 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 126,748 shares | $28,947,052 |
| AMPHENOL CORP | CL A | 032095101 | — | 306,306 shares | $25,821,858 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 33 shares | $24,651,165 |
| AMAZON COM INC | COM | 023135106 | — | 90,420 shares | $22,528,134 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 52,980 shares | $17,527,347 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 45,646 shares | $17,383,823 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 164,103 shares | $14,729,911 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 47,582 shares | $14,469,567 |
| CISCO SYS INC | COM | 17275R102 | — | 129,798 shares | $13,970,114 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 24,387 shares | $13,448,781 |
| VISA INC | COM CL A | 92826C839 | — | 36,802 shares | $13,224,233 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 47,479 shares | $12,569,610 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,066 shares | $11,894,061 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,854 shares | $11,497,004 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 223,683 shares | $11,266,889 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 16,187 shares | $10,927,150 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,322 shares | $10,159,618 |
| KKR & CO INC | COM | 48251W104 | — | 110,588 shares | $10,096,672 |
| APPLIED MATLS INC | COM | 038222105 | — | 19,436 shares | $9,939,182 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 26,097 shares | $9,766,636 |
| UNION PAC CORP | COM | 907818108 | — | 35,530 shares | $9,668,746 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 189,074 shares | $9,652,231 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 23,837 shares | $7,909,869 |
| FEDEX CORP | COM | 31428X106 | — | 25,080 shares | $7,150,193 |
| AMGEN INC | COM | 031162100 | — | 16,846 shares | $7,100,611 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 95,251 shares | $6,725,645 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 49,500 shares | $6,408,830 |
| MCDONALDS CORP | COM | 580135101 | — | 27,392 shares | $6,326,012 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 80,263 shares | $6,200,290 |
| DISNEY WALT CO | COM | 254687106 | — | 58,442 shares | $6,130,544 |
| US BANCORP | COM NEW | 902973304 | — | 102,940 shares | $5,946,294 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 26,330 shares | $5,477,173 |
| LINDE PLC | SHS | G54950103 | — | 11,455 shares | $5,437,116 |
| XYLEM INC | COM | 98419M100 | — | 51,108 shares | $5,175,675 |
| STARBUCKS CORP | COM | 855244109 | — | 54,447 shares | $5,115,813 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 54,999 shares | $4,746,171 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 97,733 shares | $4,735,113 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,450 shares | $4,438,592 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 96,695 shares | $4,435,381 |
| HONEYWELL INTL INC | COM | 438516205 | — | 20,838 shares | $4,395,564 |
| TJX COS INC NEW | COM | 872540109 | — | 32,265 shares | $4,268,983 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 83,958 shares | $4,244,917 |
| NETFLIX INC. | COM | 64110L106 | — | 60,525 shares | $4,211,330 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,871 shares | $4,184,439 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 53,260 shares | $4,170,767 |
| HOME DEPOT INC | COM | 437076102 | — | 14,431 shares | $4,105,557 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 50,376 shares | $4,090,532 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,415 shares | $4,078,452 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 211,617 shares | $4,041,881 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 130,450 shares | $3,848,275 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | — | 5,000 principal | $3,813,150 |
| FASTENAL CO | COM | 311900104 | — | 76,840 shares | $3,805,886 |
| LEAR CORP | COM NEW | 521865204 | — | 30,200 shares | $3,564,469 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,670 shares | $3,454,370 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 43,353 shares | $3,385,870 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,284 shares | $3,194,587 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 20,527 shares | $3,181,070 |
| BROADCOM INC | COM | 11135F101 | — | 9,011 shares | $3,164,574 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 46,820 shares | $2,707,583 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 8,173 shares | $2,583,322 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 17,801 shares | $2,537,889 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 114,841 shares | $2,346,199 |
| INVESCO QQQ TR | PUT | 46090E103 | — | 3,100 principal | $2,293,287 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 46,720 shares | $2,258,445 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 19,449 shares | $2,145,614 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,231 shares | $2,120,544 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,473 shares | $1,934,217 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8,964 shares | $1,857,162 |
| KLA CORP | COM NEW | 482480100 | — | 8,830 shares | $1,721,232 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 59,411 shares | $1,675,391 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 30,725 shares | $1,552,227 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,160 shares | $1,490,790 |
| STAGWELL INC | COM CL A | 85256A109 | — | 179,511 shares | $1,461,220 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 12,629 shares | $1,381,361 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 16,137 shares | $1,379,391 |
| FISERV INC | COM | 337738108 | — | 28,038 shares | $1,266,757 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 5,613 shares | $1,236,769 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 20,894 shares | $1,115,740 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 22,940 shares | $1,086,439 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,476 shares | $1,034,470 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 21,250 shares | $1,011,075 |
| GATX CORP | COM | 361448103 | — | 5,853 shares | $995,128 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,211 shares | $975,394 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,111 shares | $947,736 |
| EAGLE MATLS INC | COM | 26969P108 | — | 5,043 shares | $862,454 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 26,270 shares | $769,980 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,752 shares | $764,754 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,915 shares | $760,849 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,488 shares | $759,483 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,085 shares | $727,690 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,547 shares | $724,333 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 11,030 shares | $704,707 |
| EATON CORP PLC | SHS | G29183103 | — | 1,514 shares | $650,581 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,078 shares | $578,186 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 12,225 shares | $551,226 |
| PEPSICO INC | COM | 713448108 | — | 4,281 shares | $542,502 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,465 shares | $542,128 |