Fund Holdings

Perennial Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
LINDE PLC(LIN)010,788+10,78805,348,2590.91%+5,348,259
ISHARES GOLD TR(IAU)043,703+43,70303,852,8570.66%+3,852,857
STATE STR SPDR S&P 500 ETF T(SPY)00002,926,5300.50%+2,926,530
COSTCO WHOLESALE CORPORATION(COST)013,502+13,502013,454,0772.29%+13,454,077
J P MORGAN EXCHANGE TRADED F037,106+37,10601,892,4060.32%+1,892,406
INVESCO EXCHANGE TRADED FD T09,641+9,64101,850,3010.32%+1,850,301
INVESCO QQQ TR00001,731,5400.29%+1,731,540
FEDEX CORP(FDX)026,839+26,83909,560,0281.63%+9,560,028
JOHNSON & JOHNSON(JNJ)048,792+48,792011,926,7002.03%+11,926,700
SPDR GOLD TR(GLD)043,388+43,388018,669,4233.18%+18,669,423
NETFLIX INC.(NFLX)066,886+66,88606,431,0891.10%+6,431,089
APPLIED MATLS INC020,236+20,23606,916,4631.18%+6,916,463
HONEYWELL INTL INC(HON)043,870+43,87009,915,9691.69%+9,915,969
J P MORGAN EXCHANGE TRADED F0217,043+217,043010,984,5221.87%+10,984,522
VERIZON COMMUNICATIONS INC(VZ)099,167+99,16704,978,1890.85%+4,978,189
ASML HLDG NV02,446+2,44603,230,7510.55%+3,230,751
AMERICAN WTR WKS CO INC NEW051,325+51,32506,984,7951.19%+6,984,795
SELECT SECTOR SPDR TR019,414+19,4140958,4700.16%+958,470
MONDELEZ INTL INC(MDLZ)077,454+77,45404,465,0210.76%+4,465,021
ISHARES TR03,485+3,4850735,8580.13%+735,858
UNION PAC CORP(UNP)036,757+36,75708,918,0851.52%+8,918,085
STARBUCKS CORP(SBUX)059,077+59,07705,292,7510.90%+5,292,751
FASTENAL CO(FAST)077,135+77,13503,579,0640.61%+3,579,064
ISHARES TR0178,909+178,90909,115,4171.55%+9,115,417
NOVARTIS AG(NVS)040,888+40,88806,245,6421.06%+6,245,642
AMGEN INC(AMGN)019,719+19,71906,938,0541.18%+6,938,054
SPDR INDEX SHS FDS05,355+5,3550405,4280.07%+405,428
VANGUARD TAX-MANAGED FDS059,992+59,99203,844,2880.65%+3,844,288
VANGUARD WORLD FD01,398+1,3980380,7180.06%+380,718
LEAR CORP(LEA)033,035+33,03503,999,9380.68%+3,999,938
EXXON MOBIL CORP(XOM)09,153+9,15301,552,8980.26%+1,552,898
TJX COS INC NEW(TJX)033,337+33,33705,323,9190.91%+5,323,919
MCDONALDS CORP(MCD)028,235+28,23508,775,2421.49%+8,775,242
ZOETIS INC(ZTS)032,256+32,25603,812,9820.65%+3,812,982
ISHARES TR016,513+16,51301,822,8710.31%+1,822,871
KLA CORP(KLAC)0933+93301,373,7590.23%+1,373,759
CHEVRON CORPORATION(CVX)03,926+3,9260812,3400.14%+812,340
ISHARES TR044,753+44,75303,695,2560.63%+3,695,256
LAM RESEARCH CORP(LRCX)013,230+13,23002,826,7220.48%+2,826,722
ISHARES TR029,975+29,97501,592,2720.27%+1,592,272
J P MORGAN EXCHANGE TRADED F081,140+81,14004,136,5180.70%+4,136,518
MERCK & CO INC(MRK)04,274+4,2740514,1180.09%+514,118
NEBIUS GROUP N.V.(NBIS)05,215+5,2150541,1090.09%+541,109
VANGUARD SCOTTSDALE FDS050,800+50,80004,203,6750.72%+4,203,675
BWX TECHNOLOGIES INC(BWXT)03,024+3,0240618,3780.11%+618,378
BRISTOW GROUP INC(VTOL)07,025+7,0250329,4030.06%+329,403
GENERAL DYNAMICS CORP(GD)025,330+25,33008,693,6871.48%+8,693,687
EATON CORP PLC(ETN)01,514+1,5140541,5130.09%+541,513
SEACOR MARINE HLDGS INC046,038+46,0380329,6330.06%+329,633
PEPSICO INC(PEP)04,274+4,2740663,7670.11%+663,767
J P MORGAN EXCHANGE TRADED F018,850+18,8500942,3120.16%+942,312
AT&T INC(T)010,095+10,0950292,6670.05%+292,667
PALO ALTO NETWORKS INC(PANW)01,980+1,9800317,4340.05%+317,434
ISHARES TR0133,627+133,62704,051,5710.69%+4,051,571
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0800+8000270,3600.05%+270,360
LOCKHEED MARTIN CORP(LMT)0458+4580276,8110.05%+276,811
VANGUARD INDEX FDS04,294+4,2940883,7060.15%+883,706
ISHARES SILVER TR(SLV)04,934+4,9340336,2030.06%+336,203
BLACKROCK INC(BLK)0281+2810270,1580.05%+270,158
CISCO SYS INC(CSCO)0133,588+133,588010,365,1061.77%+10,365,106
VANGUARD MUN BD FDS022,998+22,99801,147,3710.20%+1,147,371
BANK AMERICA CORP09,762+9,7620475,8980.08%+475,898
ISHARES TR02,355+2,3550228,7420.04%+228,742
WILLIAMS COS INC(WMB)03,483+3,4830253,4930.04%+253,493
SABA CAPITAL INCOME & OPRNT010,787+10,787072,7040.01%+72,704
VANGUARD INTL EQUITY INDEX F03,405+3,4050470,9800.08%+470,980
HEWLETT PACKARD ENTERPRISE C(HPE)011,030+11,0300262,6250.04%+262,625
CENTURY ALUM CO(CENX)012,868+12,8680755,2230.13%+755,223
STATE STR CORP(STT)01,923+1,9230243,3750.04%+243,375
PROCTER & GAMBLE CO(PG)01,573+1,5730227,1440.04%+227,144
ASP ISOTOPES INC015,000+15,000066,3000.01%+66,300
GATX CORP(GATX)05,853+5,8530999,3420.17%+999,342
ENDAVA PLC010,000+10,000044,2000.01%+44,200
BOEING CO(BA)01,066+1,0660212,2110.04%+212,211
3M CO(MMM)01,451+1,4510210,7730.04%+210,773
SCHWAB STRATEGIC TR026,981+26,9810677,2300.12%+677,230
BLACKSTONE INC(BX)02,426+2,4260278,9900.05%+278,990
VANGUARD INDEX FDS01,247+1,2470745,1450.13%+745,145
HOME DEPOT INC(HD)015,179+15,17904,992,3310.85%+4,992,331
HP INC(HPQ)013,500+13,5000259,3350.04%+259,335
COMCAST CORP NEW(CCZ)07,604+7,6040218,3110.04%+218,311
ISHARES TR0946+9460403,3750.07%+403,375
PALANTIR TECHNOLOGIES INC(PLTR)01,520+1,5200222,3460.04%+222,346
BROADCOM INC(AVGO)01,509+1,5090467,0510.08%+467,051
FIDELITY COVINGTON TRUST012,675+12,6750475,1860.08%+475,186
APOLLO GLOBAL MGMT INC(APO)01,800+1,8000200,5560.03%+200,556
TRANSDIGM GROUP INC(TDG)0390+3900451,9950.08%+451,995
AUTOMATIC DATA PROCESSING IN01,225+1,2250248,8960.04%+248,896
TESLA INC(TSLA)0975+9750362,4570.06%+362,457
INVESCO EXCH TRADED FD TR II0127,257+127,25702,597,3130.44%+2,597,313
INTERNATIONAL BUSINESS MACHS(IBM)01,425+1,4250345,4060.06%+345,406
US BANCORP(USB)0112,457+112,45705,849,4431.00%+5,849,443
ALPHABET INC(GOOG)09,854+9,85402,833,6950.48%+2,833,695
INVESCO QQQ TR04,629+4,62902,672,0490.46%+2,672,049
EAGLE MATLS INC(EXP)05,043+5,0430955,3970.16%+955,397
BOOKING HOLDINGS INC(BKNG)052+520218,9370.04%+218,937
STAGWELL INC(STGW)000000
ISHARES BITCOIN TRUST ETF(IBIT)08,155+8,1550313,3160.05%+313,316
WELLS FARGO & CO(WFC)09,480+9,4800754,6840.13%+754,684
SALESFORCE INC(CRM)02,014+2,0140375,9540.06%+375,954
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