Holders — by stockHoldings — by fund
Perennial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001697360
$649.2M
disclosed book value
136
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 136 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 121,530 | $35.2M | 5.4% |
| 2 | GOOGALPHABET INC | 88,966 | $31.4M | 4.8% |
| 3 | MSFTMICROSOFT CORP | 75,347 | $28.1M | 4.3% |
| 4 | APHAMPHENOL CORP | 156,471 | $27.6M | 4.2% |
| 5 | NVDANVIDIA CORPORATION | 129,063 | $25.8M | 4% |
| 6 | BRK/ABERKSHIRE HATHAWAY INC DEL | 33 | $24.7M | 3.8% |
| 7 | AMZNAMAZON COM INC | 90,903 | $21.7M | 3.3% |
| 8 | JPMJPMORGAN CHASE & CO | 54,419 | $17.8M | 2.7% |
| 9 | GLDSPDR GOLD TR | 46,582 | $17.2M | 2.6% |
| 10 | AXPAMERICAN EXPRESS CO | 48,090 | $16.3M | 2.5% |
| 11 | CSCOCISCO SYS INC | 131,942 | $15.5M | 2.4% |
| 12 | AMATAPPLIED MATLS INC | 19,852 | $14.4M | 2.2% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 18,072 | $13.5M | 2.1% |
| 14 | VVISA INC | 37,842 | $13.0M | 2% |
| 15 | MAMASTERCARD INCORPORATED | 24,883 | $12.8M | 2% |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | 13,269 | $12.4M | 1.9% |
| 17 | JNJJOHNSON & JOHNSON | 48,537 | $12.3M | 1.9% |
| 18 | SPYMSPDR SERIES TRUST | 140,225 | $12.3M | 1.9% |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 214,996 | $10.9M | 1.7% |
| 20 | KKRKKR & CO INC | 112,929 | $10.4M | 1.6% |
| 21 | UNPUNION PAC CORP | 36,314 | $9.9M | 1.5% |
| 22 | FLOTISHARES TR | 182,241 | $9.3M | 1.4% |
| 23 | METAMETA PLATFORMS INC | 16,394 | $9.2M | 1.4% |
| 24 | GDGENERAL DYNAMICS CORP | 24,554 | $8.7M | 1.3% |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 16,718 | $8.4M | 1.3% |
| 26 | FDXFEDEX CORP | 25,707 | $8.0M | 1.2% |
| 27 | MCDMCDONALDS CORP | 28,095 | $7.6M | 1.2% |
| 28 | VTIVANGUARD INDEX FDS | 20,034 | $7.4M | 1.1% |
| 29 | AWKAMERICAN WTR WKS CO INC NEW | 50,706 | $6.7M | 1% |
| 30 | USBUS BANCORP | 108,381 | $6.5M | 1% |
| 31 | AMGNAMGEN INC | 17,507 | $6.3M | 1% |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 78,880 | $6.2M | 1% |
| 33 | XYLXYLEM INC | 51,725 | $6.1M | 0.9% |
| 34 | DISDISNEY WALT CO | 62,110 | $6.0M | 0.9% |
| 35 | LINLINDE PLC | 11,490 | $6.0M | 0.9% |
| 36 | SBUXSTARBUCKS CORP | 57,241 | $5.8M | 0.9% |
| 37 | QQQINVESCO QQQ TR | 7,773 | $5.7M | 0.9% |
| 38 | LRCXLAM RESEARCH CORP | 12,640 | $5.5M | 0.8% |
| 39 | HDHOME DEPOT INC | 14,904 | $5.3M | 0.8% |
| 40 | TJXTJX COS INC NEW | 33,102 | $5.0M | 0.8% |
| 41 | NFLXNETFLIX INC. | 70,074 | $5.0M | 0.8% |
| 42 | ASMLASML HLDG NV | 2,456 | $4.9M | 0.8% |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 68,254 | $4.9M | 0.7% |
| 44 | EVLNMORGAN STANLEY ETF TRUST | 98,238 | $4.8M | 0.7% |
| 45 | HONAHONEYWELL AEROSPACE INC | 21,088 | $4.7M | 0.7% |
| 46 | MDTMEDTRONIC PLC | 56,098 | $4.4M | 0.7% |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 51,398 | $4.2M | 0.7% |
| 48 | LEALEAR CORP | 31,582 | $4.2M | 0.7% |
| 49 | ARCCARES CAPITAL CORP | 224,244 | $4.2M | 0.6% |
| 50 | PFFISHARES TR | 135,297 | $4.1M | 0.6% |
| 51 | VZVERIZON COMMUNICATIONS INC | 95,219 | $4.0M | 0.6% |
| 52 | JMSTJ P MORGAN EXCHANGE TRADED F | 78,894 | $4.0M | 0.6% |
| 53 | SHYISHARES TR | 46,088 | $3.8M | 0.6% |
| 54 | FASTFASTENAL CO | 76,940 | $3.7M | 0.6% |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 16,794 | $3.6M | 0.6% |
| 56 | GOOGLALPHABET INC | 9,493 | $3.4M | 0.5% |
| 57 | SMHVANECK ETF TRUST | 5,171 | $3.4M | 0.5% |
| 58 | IAUISHARES GOLD TR | 43,353 | $3.3M | 0.5% |
| 59 | NVSNOVARTIS AG | 19,702 | $3.1M | 0.5% |
| 60 | KLACKLA CORP | 8,980 | $2.7M | 0.4% |
| 61 | AVGOBROADCOM INC | 7,029 | $2.7M | 0.4% |
| 62 | MDLZMONDELEZ INTL INC | 45,866 | $2.7M | 0.4% |
| 63 | BKLNINVESCO EXCH TRADED FD TR II | 112,300 | $2.3M | 0.4% |
| 64 | JMTGJ P MORGAN EXCHANGE TRADED F | 44,290 | $2.2M | 0.3% |
| 65 | GEVGE VERNOVA INC | 1,687 | $2.0M | 0.3% |
| 66 | IVEISHARES TR | 8,473 | $1.9M | 0.3% |
| 67 | FDXFFEDEX FGHT HLDG CO INC | 12,657 | $1.9M | 0.3% |
| 68 | AIPOTIDAL TRUST II | 56,114 | $1.9M | 0.3% |
| 69 | SHVISHARES TR | 16,876 | $1.9M | 0.3% |
| 70 | VHTVANGUARD WORLD FD | 6,086 | $1.8M | 0.3% |
| 71 | NYFISHARES TR | 33,450 | $1.8M | 0.3% |
| 72 | SHLDGLOBAL X FDS | 24,295 | $1.5M | 0.2% |
| 73 | FISVFISERV INC | 28,128 | $1.4M | 0.2% |
| 74 | XOMEXXON MOBIL CORP | 9,160 | $1.3M | 0.2% |
| 75 | DIASTATE STR SPDR DOW JONES IND | 2,213 | $1.2M | 0.2% |
| 76 | VTEBVANGUARD MUN BD FDS | 22,597 | $1.1M | 0.2% |
| 77 | EXPEAGLE MATLS INC | 5,043 | $1.1M | 0.2% |
| 78 | VOOVANGUARD INDEX FDS | 1,594 | $1.1M | 0.2% |
| 79 | VXFVANGUARD INDEX FDS | 4,244 | $1.0M | 0.2% |
| 80 | GATXGATX CORP | 5,853 | $1.0M | 0.2% |
| 81 | XLFSELECT SECTOR SPDR TR | 19,271 | $1.0M | 0.2% |
| 82 | JMUBJ P MORGAN EXCHANGE TRADED F | 19,675 | $996,638 | 0.2% |
| 83 | NBISNEBIUS GROUP N.V. | 3,085 | $851,985 | 0.1% |
| 84 | SCHBSCHWAB STRATEGIC TR | 27,350 | $792,059 | 0.1% |
| 85 | WFCWELLS FARGO & CO | 9,484 | $783,733 | 0.1% |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 2,465 | $693,183 | 0.1% |
| 87 | PANWPALO ALTO NETWORKS INC | 1,920 | $654,759 | 0.1% |
| 88 | ETNEATON CORP PLC | 1,514 | $645,146 | 0.1% |
| 89 | BWXTBWX TECHNOLOGIES INC | 3,194 | $621,713 | 0.1% |
| 90 | APDAIR PRODUCTS AND CHEMICALS I | 2,078 | $609,253 | 0.1% |
| 91 | CVXCHEVRON CORPORATION | 3,562 | $590,438 | 0.1% |
| 92 | PEPPEPSICO INC | 4,278 | $579,190 | 0.1% |
| 93 | FELGFIDELITY COVINGTON TRUST | 12,675 | $554,532 | 0.1% |
| 94 | VTVANGUARD INTL EQUITY INDEX F | 3,405 | $534,415 | 0.1% |
| 95 | TDGTRANSDIGM GROUP INC | 392 | $522,160 | 0.1% |
| 96 | BACBANK OF AMER CORP | 9,162 | $522,051 | 0.1% |
| 97 | CENXCENTURY ALUM CO | 10,868 | $500,037 | 0.1% |
| 98 | HPEHEWLETT PACKARD ENTERPRISE C | 11,030 | $497,564 | 0.1% |
| 99 | MRKMERCK & CO INC | 3,724 | $478,532 | 0.1% |
| 100 | IWFISHARES TR | 3,784 | $469,860 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.