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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) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 3,724 shares | $541,133 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,389 shares | $534,954 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,162 shares | $498,688 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 965 shares | $490,751 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,784 shares | $473,984 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 5,355 shares | $463,208 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,217 shares | $440,729 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 392 shares | $424,380 |
| HP INC | COM | 40434L105 | — | 13,500 shares | $422,280 |
| CENTURY ALUM CO | COM | 156431108 | — | 10,868 shares | $391,031 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 45,709 shares | $371,158 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 800 shares | $364,952 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 4,685 shares | $354,749 |
| TESLA INC | COM | 88160R101 | — | 995 shares | $353,036 |
| STATE STR CORP | COM | 857477103 | — | 1,873 shares | $327,008 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 6,900 shares | $325,117 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,210 shares | $312,253 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 285 shares | $303,557 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,881 shares | $291,932 |
| BLACKROCK INC | COM | 09290D101 | — | 272 shares | $287,897 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 7,025 shares | $286,058 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,933 shares | $268,898 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,645 shares | $267,235 |
| TEXAS INSTRS INC | COM | 882508104 | — | 932 shares | $261,044 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 6,931 shares | $256,586 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 997 shares | $253,258 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,435 shares | $252,973 |
| CHEVRON CORPORATION | PUT | 166764100 | — | 1,200 principal | $245,052 |
| INTEL CORP | COM | 458140100 | — | 2,000 shares | $240,460 |
| 3M CO | COM | 88579Y101 | — | 1,451 shares | $238,231 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,483 shares | $236,740 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 463 shares | $235,783 |
| ABBVIE INC | COM | 00287Y109 | — | 862 shares | $225,506 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,678 shares | $222,355 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,917 shares | $214,900 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,476 shares | $209,976 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,250 shares | $203,638 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,396 shares | $202,793 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 11,648 shares | $70,005 |
| ENDAVA PLC | ADS | 29260V105 | — | 10,000 shares | $17,900 |