Filed: 1/12/2026ACC: 0001697360-26-000001
📋 What this filing means
PERENNIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $596.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$596.43M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$334.04M56.0%
CL A$82.51M13.8%
CAP STK CL C$28.46M4.8%
GOLD SHS$17.21M2.9%
COM CL A$13.42M2.3%
COM NEW$13.41M2.2%
ULTRA SHRT ETF$10.16M1.7%
Portfolio Concentration
Top 3$97.56M16.4%
4–10$147.21M24.7%
11–25$157.65M26.4%
Rest$194.01M32.5%
Top 3 weight
16.4%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
3.15M
shares
% of voting shares75.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares24.4%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 75.6% of voting shares
Institutional Holdings127
Rows:
MICROSOFT CORP
SOLEShares74.32K
TypeSH
Market value$35.94M
6.03%
Sole
56.15K
Shared
0.00
None
18.17K
APPLE INC
SOLEShares121.98K
TypeSH
Market value$33.16M
5.56%
Sole
93.76K
Shared
0.00
None
28.22K
ALPHABET INC
SOLEShares90.68K
TypeSH
Market value$28.46M
4.77%
Sole
72.10K
Shared
0.00
None
18.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.00
TypeSH
Market value$24.91M
4.18%
Sole
31.00
Shared
0.00
None
2.00
NVIDIA CORPORATION
SOLEShares132.95K
TypeSH
Market value$24.79M
4.16%
Sole
104.46K
Shared
0.00
None
28.49K
AMPHENOL CORP NEW
SOLEShares174.01K
TypeSH
Market value$23.52M
3.94%
Sole
144.55K
Shared
0.00
None
29.46K
AMAZON COM INC
SOLEShares88.95K
TypeSH
Market value$20.53M
3.44%
Sole
66.55K
Shared
0.00
None
22.40K
JPMORGAN CHASE & CO.
SOLEShares56.55K
TypeSH
Market value$18.22M
3.06%
Sole
45.22K
Shared
0.00
None
11.34K
AMERICAN EXPRESS CO
SOLEShares48.72K
TypeSH
Market value$18.03M
3.02%
Sole
40.22K
Shared
0.00
None
8.51K
SPDR GOLD TR
SOLEShares43.44K
TypeSH
Market value$17.21M
2.89%
Sole
34.46K
Shared
0.00
None
8.98K
KKR & CO INC
SOLEShares114.49K
TypeSH
Market value$14.59M
2.45%
Sole
98.77K
Shared
0.00
None
15.72K
MASTERCARD INCORPORATED
SOLEShares24.90K
TypeSH
Market value$14.21M
2.38%
Sole
21.54K
Shared
0.00
None
3.36K
VISA INC
SOLEShares37.89K
TypeSH
Market value$13.29M
2.23%
Sole
30.48K
Shared
0.00
None
7.41K
META PLATFORMS INC
SOLEShares17.95K
TypeSH
Market value$11.85M
1.99%
Sole
13.31K
Shared
0.00
None
4.64K
COSTCO WHSL CORP NEW
SOLEShares13.38K
TypeSH
Market value$11.54M
1.93%
Sole
10.86K
Shared
0.00
None
2.52K
JOHNSON & JOHNSON
SOLEShares50.59K
TypeSH
Market value$10.47M
1.76%
Sole
37.15K
Shared
0.00
None
13.44K
CISCO SYS INC
SOLEShares134.37K
TypeSH
Market value$10.35M
1.74%
Sole
94.39K
Shared
0.00
None
39.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares200.88K
TypeSH
Market value$10.16M
1.70%
Sole
149.85K
Shared
0.00
None
51.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares16.72K
TypeSH
Market value$9.69M
1.62%
Sole
13.11K
Shared
0.00
None
3.61K
HONEYWELL INTL INC
SOLEShares45.36K
TypeSH
Market value$8.85M
1.48%
Sole
35.12K
Shared
0.00
None
10.24K
ISHARES TR
SOLEShares171.19K
TypeSH
Market value$8.71M
1.46%
Sole
128.07K
Shared
0.00
None
43.12K
GENERAL DYNAMICS CORP
SOLEShares25.62K
TypeSH
Market value$8.63M
1.45%
Sole
19.89K
Shared
0.00
None
5.73K
MCDONALDS CORP
SOLEShares27.78K
TypeSH
Market value$8.49M
1.42%
Sole
22.53K
Shared
0.00
None
5.25K
UNION PAC CORP
SOLEShares36.51K
TypeSH
Market value$8.45M
1.42%
Sole
29.66K
Shared
0.00
None
6.86K
SPDR S&P 500 ETF TR
SOLEShares12.29K
TypeSH
Market value$8.38M
1.41%
Sole
8.02K
Shared
0.00
None
4.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 74.32K | SH | $35.94M 6.03% | 56.15K | 0.00 | 18.17K |
APPLE INCSOLE | COM | 121.98K | SH | $33.16M 5.56% | 93.76K | 0.00 | 28.22K |
ALPHABET INCSOLE | CAP STK CL C | 90.68K | SH | $28.46M 4.77% | 72.10K | 0.00 | 18.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 33.00 | SH | $24.91M 4.18% | 31.00 | 0.00 | 2.00 |
NVIDIA CORPORATIONSOLE | COM | 132.95K | SH | $24.79M 4.16% | 104.46K | 0.00 | 28.49K |
AMPHENOL CORP NEWSOLE | CL A | 174.01K | SH | $23.52M 3.94% | 144.55K | 0.00 | 29.46K |
AMAZON COM INCSOLE | COM | 88.95K | SH | $20.53M 3.44% | 66.55K | 0.00 | 22.40K |
JPMORGAN CHASE & CO.SOLE | COM | 56.55K | SH | $18.22M 3.06% | 45.22K | 0.00 | 11.34K |
AMERICAN EXPRESS COSOLE | COM | 48.72K | SH | $18.03M 3.02% | 40.22K | 0.00 | 8.51K |
SPDR GOLD TRSOLE | GOLD SHS | 43.44K | SH | $17.21M 2.89% | 34.46K | 0.00 | 8.98K |
KKR & CO INCSOLE | COM | 114.49K | SH | $14.59M 2.45% | 98.77K | 0.00 | 15.72K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.90K | SH | $14.21M 2.38% | 21.54K | 0.00 | 3.36K |
VISA INCSOLE | COM CL A | 37.89K | SH | $13.29M 2.23% | 30.48K | 0.00 | 7.41K |
META PLATFORMS INCSOLE | CL A | 17.95K | SH | $11.85M 1.99% | 13.31K | 0.00 | 4.64K |
COSTCO WHSL CORP NEWSOLE | COM | 13.38K | SH | $11.54M 1.93% | 10.86K | 0.00 | 2.52K |
JOHNSON & JOHNSONSOLE | COM | 50.59K | SH | $10.47M 1.76% | 37.15K | 0.00 | 13.44K |
CISCO SYS INCSOLE | COM | 134.37K | SH | $10.35M 1.74% | 94.39K | 0.00 | 39.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 200.88K | SH | $10.16M 1.70% | 149.85K | 0.00 | 51.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.72K | SH | $9.69M 1.62% | 13.11K | 0.00 | 3.61K |
HONEYWELL INTL INCSOLE | COM | 45.36K | SH | $8.85M 1.48% | 35.12K | 0.00 | 10.24K |
ISHARES TRSOLE | FLTG RATE NT ETF | 171.19K | SH | $8.71M 1.46% | 128.07K | 0.00 | 43.12K |
GENERAL DYNAMICS CORPSOLE | COM | 25.62K | SH | $8.63M 1.45% | 19.89K | 0.00 | 5.73K |
MCDONALDS CORPSOLE | COM | 27.78K | SH | $8.49M 1.42% | 22.53K | 0.00 | 5.25K |
UNION PAC CORPSOLE | COM | 36.51K | SH | $8.45M 1.42% | 29.66K | 0.00 | 6.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.29K | SH | $8.38M 1.41% | 8.02K | 0.00 | 4.27K |
Page 1 of 6
…