Filed: 4/13/2026ACC: 0001697360-26-000002
📋 What this filing means
PERENNIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $587.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$587.25M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$317.79M54.1%
CL A$75.97M12.9%
CAP STK CL C$25.82M4.4%
GOLD SHS$18.67M3.2%
COM NEW$14.05M2.4%
COM CL A$11.66M2.0%
SHS$11.43M1.9%
Portfolio Concentration
Top 3$84.79M14.4%
4–10$136.74M23.3%
11–25$154.62M26.3%
Rest$211.09M35.9%
Top 3 weight
14.4%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
3.14M
shares
% of voting shares73.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares26.5%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 73.5% of voting shares
Institutional Holdings124
Rows:
APPLE INC
SOLEShares122.55K
TypeSH
Market value$31.10M
5.30%
Sole
93.23K
Shared
0.00
None
29.31K
MICROSOFT CORP
SOLEShares75.28K
TypeSH
Market value$27.86M
4.74%
Sole
56.08K
Shared
0.00
None
19.19K
ALPHABET INC
SOLEShares90.02K
TypeSH
Market value$25.82M
4.40%
Sole
70.90K
Shared
0.00
None
19.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.00
TypeSH
Market value$23.70M
4.04%
Sole
31.00
Shared
0.00
None
2.00
NVIDIA CORPORATION
SOLEShares131.82K
TypeSH
Market value$22.99M
3.91%
Sole
102.40K
Shared
0.00
None
29.43K
AMPHENOL CORP
SOLEShares168.62K
TypeSH
Market value$21.31M
3.63%
Sole
138.97K
Shared
0.00
None
29.65K
AMAZON COM INC
SOLEShares90.52K
TypeSH
Market value$18.85M
3.21%
Sole
66.47K
Shared
0.00
None
24.04K
SPDR GOLD TR
SOLEShares43.39K
TypeSH
Market value$18.67M
3.18%
Sole
34.23K
Shared
0.00
None
9.16K
JPMORGAN CHASE & CO
SOLEShares56.16K
TypeSH
Market value$16.52M
2.81%
Sole
44.57K
Shared
0.00
None
11.58K
AMERICAN EXPRESS CO
SOLEShares48.63K
TypeSH
Market value$14.71M
2.50%
Sole
39.59K
Shared
0.00
None
9.03K
COSTCO WHOLESALE CORPORATION
SOLEShares13.50K
TypeSH
Market value$13.45M
2.29%
Sole
10.77K
Shared
0.00
None
2.74K
MASTERCARD INCORPORATED
SOLEShares25.16K
TypeSH
Market value$12.57M
2.14%
Sole
21.53K
Shared
0.00
None
3.63K
JOHNSON & JOHNSON
SOLEShares48.79K
TypeSH
Market value$11.93M
2.03%
Sole
35.24K
Shared
0.00
None
13.55K
VISA INC
SOLEShares38.57K
TypeSH
Market value$11.66M
1.99%
Sole
30.55K
Shared
0.00
None
8.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares217.04K
TypeSH
Market value$10.98M
1.87%
Sole
154.64K
Shared
0.00
None
62.40K
KKR & CO INC
SOLEShares116.08K
TypeSH
Market value$10.74M
1.83%
Sole
98.99K
Shared
0.00
None
17.10K
CISCO SYS INC
SOLEShares133.59K
TypeSH
Market value$10.37M
1.77%
Sole
92.28K
Shared
0.00
None
41.30K
HONEYWELL INTL INC
SOLEShares43.87K
TypeSH
Market value$9.92M
1.69%
Sole
33.12K
Shared
0.00
None
10.75K
META PLATFORMS INC
SOLEShares16.92K
TypeSH
Market value$9.68M
1.65%
Sole
11.94K
Shared
0.00
None
4.98K
FEDEX CORP
SOLEShares26.84K
TypeSH
Market value$9.56M
1.63%
Sole
20.03K
Shared
0.00
None
6.81K
ISHARES TR
SOLEShares178.91K
TypeSH
Market value$9.12M
1.55%
Sole
131.90K
Shared
0.00
None
47.01K
UNION PAC CORP
SOLEShares36.76K
TypeSH
Market value$8.92M
1.52%
Sole
29.39K
Shared
0.00
None
7.37K
MCDONALDS CORP
SOLEShares28.23K
TypeSH
Market value$8.78M
1.49%
Sole
22.43K
Shared
0.00
None
5.81K
GENERAL DYNAMICS CORP
SOLEShares25.33K
TypeSH
Market value$8.69M
1.48%
Sole
19.33K
Shared
0.00
None
6K
THERMO FISHER SCIENTIFIC INC
SOLEShares16.82K
TypeSH
Market value$8.27M
1.41%
Sole
12.95K
Shared
0.00
None
3.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 122.55K | SH | $31.10M 5.30% | 93.23K | 0.00 | 29.31K |
MICROSOFT CORPSOLE | COM | 75.28K | SH | $27.86M 4.74% | 56.08K | 0.00 | 19.19K |
ALPHABET INCSOLE | CAP STK CL C | 90.02K | SH | $25.82M 4.40% | 70.90K | 0.00 | 19.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 33.00 | SH | $23.70M 4.04% | 31.00 | 0.00 | 2.00 |
NVIDIA CORPORATIONSOLE | COM | 131.82K | SH | $22.99M 3.91% | 102.40K | 0.00 | 29.43K |
AMPHENOL CORPSOLE | CL A | 168.62K | SH | $21.31M 3.63% | 138.97K | 0.00 | 29.65K |
AMAZON COM INCSOLE | COM | 90.52K | SH | $18.85M 3.21% | 66.47K | 0.00 | 24.04K |
SPDR GOLD TRSOLE | GOLD SHS | 43.39K | SH | $18.67M 3.18% | 34.23K | 0.00 | 9.16K |
JPMORGAN CHASE & COSOLE | COM | 56.16K | SH | $16.52M 2.81% | 44.57K | 0.00 | 11.58K |
AMERICAN EXPRESS COSOLE | COM | 48.63K | SH | $14.71M 2.50% | 39.59K | 0.00 | 9.03K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 13.50K | SH | $13.45M 2.29% | 10.77K | 0.00 | 2.74K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.16K | SH | $12.57M 2.14% | 21.53K | 0.00 | 3.63K |
JOHNSON & JOHNSONSOLE | COM | 48.79K | SH | $11.93M 2.03% | 35.24K | 0.00 | 13.55K |
VISA INCSOLE | COM CL A | 38.57K | SH | $11.66M 1.99% | 30.55K | 0.00 | 8.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 217.04K | SH | $10.98M 1.87% | 154.64K | 0.00 | 62.40K |
KKR & CO INCSOLE | COM | 116.08K | SH | $10.74M 1.83% | 98.99K | 0.00 | 17.10K |
CISCO SYS INCSOLE | COM | 133.59K | SH | $10.37M 1.77% | 92.28K | 0.00 | 41.30K |
HONEYWELL INTL INCSOLE | COM | 43.87K | SH | $9.92M 1.69% | 33.12K | 0.00 | 10.75K |
META PLATFORMS INCSOLE | CL A | 16.92K | SH | $9.68M 1.65% | 11.94K | 0.00 | 4.98K |
FEDEX CORPSOLE | COM | 26.84K | SH | $9.56M 1.63% | 20.03K | 0.00 | 6.81K |
ISHARES TRSOLE | FLTG RATE NT ETF | 178.91K | SH | $9.12M 1.55% | 131.90K | 0.00 | 47.01K |
UNION PAC CORPSOLE | COM | 36.76K | SH | $8.92M 1.52% | 29.39K | 0.00 | 7.37K |
MCDONALDS CORPSOLE | COM | 28.23K | SH | $8.78M 1.49% | 22.43K | 0.00 | 5.81K |
GENERAL DYNAMICS CORPSOLE | COM | 25.33K | SH | $8.69M 1.48% | 19.33K | 0.00 | 6K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.82K | SH | $8.27M 1.41% | 12.95K | 0.00 | 3.87K |
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