Filed: 10/14/2025ACC: 0001697360-25-000006
📋 What this filing means
PERENNIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $577.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$577.39M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$335.82M58.2%
CL A$81.96M14.2%
CAP STK CL C$21.98M3.8%
GOLD SHS$15.21M2.6%
COM CL A$12.80M2.2%
COM NEW$12.09M2.1%
ULTRA SHRT ETF$9.43M1.6%
Portfolio Concentration
Top 3$94.68M16.4%
4–10$136.53M23.6%
11–25$152.87M26.5%
Rest$193.31M33.5%
Top 3 weight
16.4%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
3.29M
shares
% of voting shares80.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
786.74K
shares
% of voting shares19.3%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 80.7% of voting shares
Institutional Holdings127
Rows:
MICROSOFT CORP
SOLEShares73.68K
TypeSH
Market value$38.16M
6.61%
Sole
58.97K
Shared
0.00
None
14.71K
APPLE INC
SOLEShares121.44K
TypeSH
Market value$30.92M
5.36%
Sole
98.15K
Shared
0.00
None
23.29K
NVIDIA CORPORATION
SOLEShares137.15K
TypeSH
Market value$25.59M
4.43%
Sole
118.99K
Shared
0.00
None
18.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.00
TypeSH
Market value$24.89M
4.31%
Sole
31.00
Shared
0.00
None
2.00
ALPHABET INC
SOLEShares90.25K
TypeSH
Market value$21.98M
3.81%
Sole
75.21K
Shared
0.00
None
15.04K
AMPHENOL CORP NEW
SOLEShares175.84K
TypeSH
Market value$21.76M
3.77%
Sole
153.41K
Shared
0.00
None
22.43K
AMAZON COM INC
SOLEShares86.34K
TypeSH
Market value$18.96M
3.28%
Sole
68.64K
Shared
0.00
None
17.70K
JPMORGAN CHASE & CO.
SOLEShares55.94K
TypeSH
Market value$17.65M
3.06%
Sole
47.73K
Shared
0.00
None
8.21K
AMERICAN EXPRESS CO
SOLEShares48.41K
TypeSH
Market value$16.08M
2.79%
Sole
42.36K
Shared
0.00
None
6.05K
SPDR GOLD TR
SOLEShares42.80K
TypeSH
Market value$15.21M
2.64%
Sole
36.29K
Shared
0.00
None
6.52K
KKR & CO INC
SOLEShares112.21K
TypeSH
Market value$14.58M
2.53%
Sole
100.64K
Shared
0.00
None
11.57K
MASTERCARD INCORPORATED
SOLEShares24.42K
TypeSH
Market value$13.89M
2.41%
Sole
21.77K
Shared
0.00
None
2.65K
VISA INC
SOLEShares37K
TypeSH
Market value$12.63M
2.19%
Sole
31.25K
Shared
0.00
None
5.75K
COSTCO WHSL CORP NEW
SOLEShares13.25K
TypeSH
Market value$12.27M
2.12%
Sole
11.55K
Shared
0.00
None
1.70K
META PLATFORMS INC
SOLEShares16.36K
TypeSH
Market value$12.02M
2.08%
Sole
12.77K
Shared
0.00
None
3.60K
FISERV INC
SOLEShares74.59K
TypeSH
Market value$9.62M
1.67%
Sole
65.68K
Shared
0.00
None
8.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares185.79K
TypeSH
Market value$9.43M
1.63%
Sole
148.25K
Shared
0.00
None
37.55K
JOHNSON & JOHNSON
SOLEShares49.73K
TypeSH
Market value$9.22M
1.60%
Sole
42.88K
Shared
0.00
None
6.86K
HONEYWELL INTL INC
SOLEShares42.84K
TypeSH
Market value$9.02M
1.56%
Sole
35.97K
Shared
0.00
None
6.87K
CISCO SYS INC
SOLEShares131.60K
TypeSH
Market value$9.00M
1.56%
Sole
98.07K
Shared
0.00
None
33.53K
GENERAL DYNAMICS CORP
SOLEShares24.71K
TypeSH
Market value$8.43M
1.46%
Sole
19.53K
Shared
0.00
None
5.18K
UNION PAC CORP
SOLEShares35.38K
TypeSH
Market value$8.36M
1.45%
Sole
30.18K
Shared
0.00
None
5.20K
ISHARES TR
SOLEShares163.26K
TypeSH
Market value$8.34M
1.44%
Sole
131.97K
Shared
0.00
None
31.29K
MCDONALDS CORP
SOLEShares26.58K
TypeSH
Market value$8.08M
1.40%
Sole
22.27K
Shared
0.00
None
4.31K
AIR PRODS & CHEMS INC
SOLEShares29.32K
TypeSH
Market value$8.00M
1.38%
Sole
24.65K
Shared
0.00
None
4.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 73.68K | SH | $38.16M 6.61% | 58.97K | 0.00 | 14.71K |
APPLE INCSOLE | COM | 121.44K | SH | $30.92M 5.36% | 98.15K | 0.00 | 23.29K |
NVIDIA CORPORATIONSOLE | COM | 137.15K | SH | $25.59M 4.43% | 118.99K | 0.00 | 18.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 33.00 | SH | $24.89M 4.31% | 31.00 | 0.00 | 2.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.25K | SH | $21.98M 3.81% | 75.21K | 0.00 | 15.04K |
AMPHENOL CORP NEWSOLE | CL A | 175.84K | SH | $21.76M 3.77% | 153.41K | 0.00 | 22.43K |
AMAZON COM INCSOLE | COM | 86.34K | SH | $18.96M 3.28% | 68.64K | 0.00 | 17.70K |
JPMORGAN CHASE & CO.SOLE | COM | 55.94K | SH | $17.65M 3.06% | 47.73K | 0.00 | 8.21K |
AMERICAN EXPRESS COSOLE | COM | 48.41K | SH | $16.08M 2.79% | 42.36K | 0.00 | 6.05K |
SPDR GOLD TRSOLE | GOLD SHS | 42.80K | SH | $15.21M 2.64% | 36.29K | 0.00 | 6.52K |
KKR & CO INCSOLE | COM | 112.21K | SH | $14.58M 2.53% | 100.64K | 0.00 | 11.57K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.42K | SH | $13.89M 2.41% | 21.77K | 0.00 | 2.65K |
VISA INCSOLE | COM CL A | 37K | SH | $12.63M 2.19% | 31.25K | 0.00 | 5.75K |
COSTCO WHSL CORP NEWSOLE | COM | 13.25K | SH | $12.27M 2.12% | 11.55K | 0.00 | 1.70K |
META PLATFORMS INCSOLE | CL A | 16.36K | SH | $12.02M 2.08% | 12.77K | 0.00 | 3.60K |
FISERV INCSOLE | COM | 74.59K | SH | $9.62M 1.67% | 65.68K | 0.00 | 8.92K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 185.79K | SH | $9.43M 1.63% | 148.25K | 0.00 | 37.55K |
JOHNSON & JOHNSONSOLE | COM | 49.73K | SH | $9.22M 1.60% | 42.88K | 0.00 | 6.86K |
HONEYWELL INTL INCSOLE | COM | 42.84K | SH | $9.02M 1.56% | 35.97K | 0.00 | 6.87K |
CISCO SYS INCSOLE | COM | 131.60K | SH | $9.00M 1.56% | 98.07K | 0.00 | 33.53K |
GENERAL DYNAMICS CORPSOLE | COM | 24.71K | SH | $8.43M 1.46% | 19.53K | 0.00 | 5.18K |
UNION PAC CORPSOLE | COM | 35.38K | SH | $8.36M 1.45% | 30.18K | 0.00 | 5.20K |
ISHARES TRSOLE | FLTG RATE NT ETF | 163.26K | SH | $8.34M 1.44% | 131.97K | 0.00 | 31.29K |
MCDONALDS CORPSOLE | COM | 26.58K | SH | $8.08M 1.40% | 22.27K | 0.00 | 4.31K |
AIR PRODS & CHEMS INCSOLE | COM | 29.32K | SH | $8.00M 1.38% | 24.65K | 0.00 | 4.67K |
Page 1 of 6
…