Perennial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 10,788 | +10,788 | 0 | 5,348,259 | 0.91% | +5,348,259 |
| ISHARES GOLD TR(IAU) | 0 | 43,703 | +43,703 | 0 | 3,852,857 | 0.66% | +3,852,857 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 0 | 0 | 0 | 2,926,530 | 0.50% | +2,926,530 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 13,502 | +13,502 | 0 | 13,454,077 | 2.29% | +13,454,077 |
| J P MORGAN EXCHANGE TRADED F | 0 | 37,106 | +37,106 | 0 | 1,892,406 | 0.32% | +1,892,406 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,641 | +9,641 | 0 | 1,850,301 | 0.32% | +1,850,301 |
| INVESCO QQQ TR | 0 | 0 | 0 | 0 | 1,731,540 | 0.29% | +1,731,540 |
| FEDEX CORP(FDX) | 0 | 26,839 | +26,839 | 0 | 9,560,028 | 1.63% | +9,560,028 |
| JOHNSON & JOHNSON(JNJ) | 0 | 48,792 | +48,792 | 0 | 11,926,700 | 2.03% | +11,926,700 |
| SPDR GOLD TR(GLD) | 0 | 43,388 | +43,388 | 0 | 18,669,423 | 3.18% | +18,669,423 |
| NETFLIX INC.(NFLX) | 0 | 66,886 | +66,886 | 0 | 6,431,089 | 1.10% | +6,431,089 |
| APPLIED MATLS INC | 0 | 20,236 | +20,236 | 0 | 6,916,463 | 1.18% | +6,916,463 |
| HONEYWELL INTL INC(HON) | 0 | 43,870 | +43,870 | 0 | 9,915,969 | 1.69% | +9,915,969 |
| J P MORGAN EXCHANGE TRADED F | 0 | 217,043 | +217,043 | 0 | 10,984,522 | 1.87% | +10,984,522 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 99,167 | +99,167 | 0 | 4,978,189 | 0.85% | +4,978,189 |
| ASML HLDG NV | 0 | 2,446 | +2,446 | 0 | 3,230,751 | 0.55% | +3,230,751 |
| AMERICAN WTR WKS CO INC NEW | 0 | 51,325 | +51,325 | 0 | 6,984,795 | 1.19% | +6,984,795 |
| SELECT SECTOR SPDR TR | 0 | 19,414 | +19,414 | 0 | 958,470 | 0.16% | +958,470 |
| MONDELEZ INTL INC(MDLZ) | 0 | 77,454 | +77,454 | 0 | 4,465,021 | 0.76% | +4,465,021 |
| ISHARES TR | 0 | 3,485 | +3,485 | 0 | 735,858 | 0.13% | +735,858 |
| UNION PAC CORP(UNP) | 0 | 36,757 | +36,757 | 0 | 8,918,085 | 1.52% | +8,918,085 |
| STARBUCKS CORP(SBUX) | 0 | 59,077 | +59,077 | 0 | 5,292,751 | 0.90% | +5,292,751 |
| FASTENAL CO(FAST) | 0 | 77,135 | +77,135 | 0 | 3,579,064 | 0.61% | +3,579,064 |
| ISHARES TR | 0 | 178,909 | +178,909 | 0 | 9,115,417 | 1.55% | +9,115,417 |
| NOVARTIS AG(NVS) | 0 | 40,888 | +40,888 | 0 | 6,245,642 | 1.06% | +6,245,642 |
| AMGEN INC(AMGN) | 0 | 19,719 | +19,719 | 0 | 6,938,054 | 1.18% | +6,938,054 |
| SPDR INDEX SHS FDS | 0 | 5,355 | +5,355 | 0 | 405,428 | 0.07% | +405,428 |
| VANGUARD TAX-MANAGED FDS | 0 | 59,992 | +59,992 | 0 | 3,844,288 | 0.65% | +3,844,288 |
| VANGUARD WORLD FD | 0 | 1,398 | +1,398 | 0 | 380,718 | 0.06% | +380,718 |
| LEAR CORP(LEA) | 0 | 33,035 | +33,035 | 0 | 3,999,938 | 0.68% | +3,999,938 |
| EXXON MOBIL CORP(XOM) | 0 | 9,153 | +9,153 | 0 | 1,552,898 | 0.26% | +1,552,898 |
| TJX COS INC NEW(TJX) | 0 | 33,337 | +33,337 | 0 | 5,323,919 | 0.91% | +5,323,919 |
| MCDONALDS CORP(MCD) | 0 | 28,235 | +28,235 | 0 | 8,775,242 | 1.49% | +8,775,242 |
| ZOETIS INC(ZTS) | 0 | 32,256 | +32,256 | 0 | 3,812,982 | 0.65% | +3,812,982 |
| ISHARES TR | 0 | 16,513 | +16,513 | 0 | 1,822,871 | 0.31% | +1,822,871 |
| KLA CORP(KLAC) | 0 | 933 | +933 | 0 | 1,373,759 | 0.23% | +1,373,759 |
| CHEVRON CORPORATION(CVX) | 0 | 3,926 | +3,926 | 0 | 812,340 | 0.14% | +812,340 |
| ISHARES TR | 0 | 44,753 | +44,753 | 0 | 3,695,256 | 0.63% | +3,695,256 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,230 | +13,230 | 0 | 2,826,722 | 0.48% | +2,826,722 |
| ISHARES TR | 0 | 29,975 | +29,975 | 0 | 1,592,272 | 0.27% | +1,592,272 |
| J P MORGAN EXCHANGE TRADED F | 0 | 81,140 | +81,140 | 0 | 4,136,518 | 0.70% | +4,136,518 |
| MERCK & CO INC(MRK) | 0 | 4,274 | +4,274 | 0 | 514,118 | 0.09% | +514,118 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,215 | +5,215 | 0 | 541,109 | 0.09% | +541,109 |
| VANGUARD SCOTTSDALE FDS | 0 | 50,800 | +50,800 | 0 | 4,203,675 | 0.72% | +4,203,675 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 3,024 | +3,024 | 0 | 618,378 | 0.11% | +618,378 |
| BRISTOW GROUP INC(VTOL) | 0 | 7,025 | +7,025 | 0 | 329,403 | 0.06% | +329,403 |
| GENERAL DYNAMICS CORP(GD) | 0 | 25,330 | +25,330 | 0 | 8,693,687 | 1.48% | +8,693,687 |
| EATON CORP PLC(ETN) | 0 | 1,514 | +1,514 | 0 | 541,513 | 0.09% | +541,513 |
| SEACOR MARINE HLDGS INC | 0 | 46,038 | +46,038 | 0 | 329,633 | 0.06% | +329,633 |
| PEPSICO INC(PEP) | 0 | 4,274 | +4,274 | 0 | 663,767 | 0.11% | +663,767 |
| J P MORGAN EXCHANGE TRADED F | 0 | 18,850 | +18,850 | 0 | 942,312 | 0.16% | +942,312 |
| AT&T INC(T) | 0 | 10,095 | +10,095 | 0 | 292,667 | 0.05% | +292,667 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,980 | +1,980 | 0 | 317,434 | 0.05% | +317,434 |
| ISHARES TR | 0 | 133,627 | +133,627 | 0 | 4,051,571 | 0.69% | +4,051,571 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 800 | +800 | 0 | 270,360 | 0.05% | +270,360 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 458 | +458 | 0 | 276,811 | 0.05% | +276,811 |
| VANGUARD INDEX FDS | 0 | 4,294 | +4,294 | 0 | 883,706 | 0.15% | +883,706 |
| ISHARES SILVER TR(SLV) | 0 | 4,934 | +4,934 | 0 | 336,203 | 0.06% | +336,203 |
| BLACKROCK INC(BLK) | 0 | 281 | +281 | 0 | 270,158 | 0.05% | +270,158 |
| CISCO SYS INC(CSCO) | 0 | 133,588 | +133,588 | 0 | 10,365,106 | 1.77% | +10,365,106 |
| VANGUARD MUN BD FDS | 0 | 22,998 | +22,998 | 0 | 1,147,371 | 0.20% | +1,147,371 |
| BANK AMERICA CORP | 0 | 9,762 | +9,762 | 0 | 475,898 | 0.08% | +475,898 |
| ISHARES TR | 0 | 2,355 | +2,355 | 0 | 228,742 | 0.04% | +228,742 |
| WILLIAMS COS INC(WMB) | 0 | 3,483 | +3,483 | 0 | 253,493 | 0.04% | +253,493 |
| SABA CAPITAL INCOME & OPRNT | 0 | 10,787 | +10,787 | 0 | 72,704 | 0.01% | +72,704 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,405 | +3,405 | 0 | 470,980 | 0.08% | +470,980 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,030 | +11,030 | 0 | 262,625 | 0.04% | +262,625 |
| CENTURY ALUM CO(CENX) | 0 | 12,868 | +12,868 | 0 | 755,223 | 0.13% | +755,223 |
| STATE STR CORP(STT) | 0 | 1,923 | +1,923 | 0 | 243,375 | 0.04% | +243,375 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,573 | +1,573 | 0 | 227,144 | 0.04% | +227,144 |
| ASP ISOTOPES INC | 0 | 15,000 | +15,000 | 0 | 66,300 | 0.01% | +66,300 |
| GATX CORP(GATX) | 0 | 5,853 | +5,853 | 0 | 999,342 | 0.17% | +999,342 |
| ENDAVA PLC | 0 | 10,000 | +10,000 | 0 | 44,200 | 0.01% | +44,200 |
| BOEING CO(BA) | 0 | 1,066 | +1,066 | 0 | 212,211 | 0.04% | +212,211 |
| 3M CO(MMM) | 0 | 1,451 | +1,451 | 0 | 210,773 | 0.04% | +210,773 |
| SCHWAB STRATEGIC TR | 0 | 26,981 | +26,981 | 0 | 677,230 | 0.12% | +677,230 |
| BLACKSTONE INC(BX) | 0 | 2,426 | +2,426 | 0 | 278,990 | 0.05% | +278,990 |
| VANGUARD INDEX FDS | 0 | 1,247 | +1,247 | 0 | 745,145 | 0.13% | +745,145 |
| HOME DEPOT INC(HD) | 0 | 15,179 | +15,179 | 0 | 4,992,331 | 0.85% | +4,992,331 |
| HP INC(HPQ) | 0 | 13,500 | +13,500 | 0 | 259,335 | 0.04% | +259,335 |
| COMCAST CORP NEW(CCZ) | 0 | 7,604 | +7,604 | 0 | 218,311 | 0.04% | +218,311 |
| ISHARES TR | 0 | 946 | +946 | 0 | 403,375 | 0.07% | +403,375 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,520 | +1,520 | 0 | 222,346 | 0.04% | +222,346 |
| BROADCOM INC(AVGO) | 0 | 1,509 | +1,509 | 0 | 467,051 | 0.08% | +467,051 |
| FIDELITY COVINGTON TRUST | 0 | 12,675 | +12,675 | 0 | 475,186 | 0.08% | +475,186 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,800 | +1,800 | 0 | 200,556 | 0.03% | +200,556 |
| TRANSDIGM GROUP INC(TDG) | 0 | 390 | +390 | 0 | 451,995 | 0.08% | +451,995 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,225 | +1,225 | 0 | 248,896 | 0.04% | +248,896 |
| TESLA INC(TSLA) | 0 | 975 | +975 | 0 | 362,457 | 0.06% | +362,457 |
| INVESCO EXCH TRADED FD TR II | 0 | 127,257 | +127,257 | 0 | 2,597,313 | 0.44% | +2,597,313 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,425 | +1,425 | 0 | 345,406 | 0.06% | +345,406 |
| US BANCORP(USB) | 0 | 112,457 | +112,457 | 0 | 5,849,443 | 1.00% | +5,849,443 |
| ALPHABET INC(GOOG) | 0 | 9,854 | +9,854 | 0 | 2,833,695 | 0.48% | +2,833,695 |
| INVESCO QQQ TR | 0 | 4,629 | +4,629 | 0 | 2,672,049 | 0.46% | +2,672,049 |
| EAGLE MATLS INC(EXP) | 0 | 5,043 | +5,043 | 0 | 955,397 | 0.16% | +955,397 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 52 | +52 | 0 | 218,937 | 0.04% | +218,937 |
| STAGWELL INC(STGW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,155 | +8,155 | 0 | 313,316 | 0.05% | +313,316 |
| WELLS FARGO & CO(WFC) | 0 | 9,480 | +9,480 | 0 | 754,684 | 0.13% | +754,684 |
| SALESFORCE INC(CRM) | 0 | 2,014 | +2,014 | 0 | 375,954 | 0.06% | +375,954 |