Filed: 7/13/2026ACC: 0001697360-26-000003
📋 What this filing means
PERENNIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $649.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$649.22M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$337.05M51.9%
CL A$76.97M11.9%
CAP STK CL C$31.43M4.8%
COM NEW$18.97M2.9%
GOLD SHS$17.16M2.6%
COM CL A$12.98M2.0%
ST STR P500ETF$12.32M1.9%
Portfolio Concentration
Top 3$94.71M14.6%
4–10$151.03M23.3%
11–25$169.17M26.1%
Rest$234.31M36.1%
Top 3 weight
14.6%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
3.10M
shares
% of voting shares71.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares28.8%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 71.2% of voting shares
Institutional Holdings138
Rows:
APPLE INC
SOLEShares121.53K
TypeSH
Market value$35.17M
5.42%
Sole
91.72K
Shared
0.00
None
29.81K
ALPHABET INC
SOLEShares88.97K
TypeSH
Market value$31.43M
4.84%
Sole
69.33K
Shared
0.00
None
19.64K
MICROSOFT CORP
SOLEShares75.35K
TypeSH
Market value$28.11M
4.33%
Sole
55.70K
Shared
0.00
None
19.65K
AMPHENOL CORP
SOLEShares156.47K
TypeSH
Market value$27.59M
4.25%
Sole
127.42K
Shared
0.00
None
29.05K
NVIDIA CORPORATION
SOLEShares129.06K
TypeSH
Market value$25.82M
3.98%
Sole
99.32K
Shared
0.00
None
29.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.00
TypeSH
Market value$24.71M
3.81%
Sole
31.00
Shared
0.00
None
2.00
AMAZON COM INC
SOLEShares90.90K
TypeSH
Market value$21.67M
3.34%
Sole
66.02K
Shared
0.00
None
24.89K
JPMORGAN CHASE & CO
SOLEShares54.42K
TypeSH
Market value$17.81M
2.74%
Sole
42.63K
Shared
0.00
None
11.79K
SPDR GOLD TR
SOLEShares46.58K
TypeSH
Market value$17.16M
2.64%
Sole
35.18K
Shared
0.00
None
11.40K
AMERICAN EXPRESS CO
SOLEShares48.09K
TypeSH
Market value$16.27M
2.51%
Sole
38.71K
Shared
0.00
None
9.38K
CISCO SYS INC
SOLEShares131.94K
TypeSH
Market value$15.50M
2.39%
Sole
90.24K
Shared
0.00
None
41.70K
APPLIED MATLS INC
SOLEShares19.85K
TypeSH
Market value$14.35M
2.21%
Sole
7.40K
Shared
0.00
None
12.45K
VISA INC
SOLEShares37.84K
TypeSH
Market value$12.98M
2.00%
Sole
29.86K
Shared
0.00
None
7.98K
MASTERCARD INCORPORATED
SOLEShares24.88K
TypeSH
Market value$12.78M
1.97%
Sole
21.09K
Shared
0.00
None
3.79K
COSTCO WHOLESALE CORPORATION
SOLEShares13.27K
TypeSH
Market value$12.41M
1.91%
Sole
10.43K
Shared
0.00
None
2.83K
JOHNSON & JOHNSON
SOLEShares48.54K
TypeSH
Market value$12.33M
1.90%
Sole
34.96K
Shared
0.00
None
13.57K
SPDR SERIES TRUST
SOLEShares140.22K
TypeSH
Market value$12.32M
1.90%
Sole
106.51K
Shared
0.00
None
33.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares215K
TypeSH
Market value$10.87M
1.67%
Sole
144.77K
Shared
0.00
None
70.23K
KKR & CO INC
SOLEShares112.93K
TypeSH
Market value$10.36M
1.60%
Sole
95.65K
Shared
0.00
None
17.28K
UNION PAC CORP
SOLEShares36.31K
TypeSH
Market value$9.88M
1.52%
Sole
28.73K
Shared
0.00
None
7.59K
STATE STR SPDR S&P 500 ETF T
SOLEShares13.07K
TypeSH
Market value$9.76M
1.50%
Sole
8.41K
Shared
0.00
None
4.66K
ISHARES TR
SOLEShares182.24K
TypeSH
Market value$9.30M
1.43%
Sole
126.08K
Shared
0.00
None
56.16K
META PLATFORMS INC
SOLEShares16.39K
TypeSH
Market value$9.23M
1.42%
Sole
11.34K
Shared
0.00
None
5.05K
GENERAL DYNAMICS CORP
SOLEShares24.55K
TypeSH
Market value$8.70M
1.34%
Sole
18.22K
Shared
0.00
None
6.33K
THERMO FISHER SCIENTIFIC INC
SOLEShares16.72K
TypeSH
Market value$8.38M
1.29%
Sole
12.65K
Shared
0.00
None
4.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 121.53K | SH | $35.17M 5.42% | 91.72K | 0.00 | 29.81K |
ALPHABET INCSOLE | CAP STK CL C | 88.97K | SH | $31.43M 4.84% | 69.33K | 0.00 | 19.64K |
MICROSOFT CORPSOLE | COM | 75.35K | SH | $28.11M 4.33% | 55.70K | 0.00 | 19.65K |
AMPHENOL CORPSOLE | CL A | 156.47K | SH | $27.59M 4.25% | 127.42K | 0.00 | 29.05K |
NVIDIA CORPORATIONSOLE | COM | 129.06K | SH | $25.82M 3.98% | 99.32K | 0.00 | 29.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 33.00 | SH | $24.71M 3.81% | 31.00 | 0.00 | 2.00 |
AMAZON COM INCSOLE | COM | 90.90K | SH | $21.67M 3.34% | 66.02K | 0.00 | 24.89K |
JPMORGAN CHASE & COSOLE | COM | 54.42K | SH | $17.81M 2.74% | 42.63K | 0.00 | 11.79K |
SPDR GOLD TRSOLE | GOLD SHS | 46.58K | SH | $17.16M 2.64% | 35.18K | 0.00 | 11.40K |
AMERICAN EXPRESS COSOLE | COM | 48.09K | SH | $16.27M 2.51% | 38.71K | 0.00 | 9.38K |
CISCO SYS INCSOLE | COM | 131.94K | SH | $15.50M 2.39% | 90.24K | 0.00 | 41.70K |
APPLIED MATLS INCSOLE | COM | 19.85K | SH | $14.35M 2.21% | 7.40K | 0.00 | 12.45K |
VISA INCSOLE | COM CL A | 37.84K | SH | $12.98M 2.00% | 29.86K | 0.00 | 7.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.88K | SH | $12.78M 1.97% | 21.09K | 0.00 | 3.79K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 13.27K | SH | $12.41M 1.91% | 10.43K | 0.00 | 2.83K |
JOHNSON & JOHNSONSOLE | COM | 48.54K | SH | $12.33M 1.90% | 34.96K | 0.00 | 13.57K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 140.22K | SH | $12.32M 1.90% | 106.51K | 0.00 | 33.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 215K | SH | $10.87M 1.67% | 144.77K | 0.00 | 70.23K |
KKR & CO INCSOLE | COM | 112.93K | SH | $10.36M 1.60% | 95.65K | 0.00 | 17.28K |
UNION PAC CORPSOLE | COM | 36.31K | SH | $9.88M 1.52% | 28.73K | 0.00 | 7.59K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.07K | SH | $9.76M 1.50% | 8.41K | 0.00 | 4.66K |
ISHARES TRSOLE | FLTG RATE NT ETF | 182.24K | SH | $9.30M 1.43% | 126.08K | 0.00 | 56.16K |
META PLATFORMS INCSOLE | CL A | 16.39K | SH | $9.23M 1.42% | 11.34K | 0.00 | 5.05K |
GENERAL DYNAMICS CORPSOLE | COM | 24.55K | SH | $8.70M 1.34% | 18.22K | 0.00 | 6.33K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.72K | SH | $8.38M 1.29% | 12.65K | 0.00 | 4.07K |
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