Perennial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 2,431 | 10,788 | +8,357 | 1,036,555 | 5,348,259 | 0.91% | +4,311,704 |
| 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) | 13,379 | 13,502 | +123 | 11,536,827 | 13,454,077 | 2.29% | +1,917,250 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 37,106 | +37,106 | 0 | 1,892,406 | 0.32% | +1,892,406 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 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) | 27,393 | 26,839 | -554 | 7,913,232 | 9,560,028 | 1.63% | +1,646,796 |
| JOHNSON & JOHNSON(JNJ) | 50,591 | 48,792 | -1,799 | 10,469,902 | 11,926,700 | 2.03% | +1,456,798 |
| SPDR GOLD TR(GLD) | 43,437 | 43,388 | -49 | 17,214,518 | 18,669,423 | 3.18% | +1,454,905 |
| NETFLIX INC.(NFLX) | 53,327 | 66,886 | +13,559 | 4,999,940 | 6,431,089 | 1.10% | +1,431,149 |
| APPLIED MATLS INC | 21,868 | 20,236 | -1,632 | 5,619,858 | 6,916,463 | 1.18% | +1,296,605 |
| HONEYWELL INTL INC(HON) | 45,364 | 43,870 | -1,494 | 8,849,968 | 9,915,969 | 1.69% | +1,066,001 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 200,875 | 217,043 | +16,168 | 10,162,605 | 10,984,522 | 1.87% | +821,917 |
| VERIZON COMMUNICATIONS INC(VZ) | 102,994 | 99,167 | -3,827 | 4,194,947 | 4,978,189 | 0.85% | +783,242 |
| ASML HLDG NV N Y REGISTRY SHS | 2,476 | 2,446 | -30 | 2,648,974 | 3,230,751 | 0.55% | +581,777 |
| AMERICAN WTR WKS CO INC NEW | 49,127 | 51,325 | +2,198 | 6,411,074 | 6,984,795 | 1.19% | +573,721 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,298 | 19,414 | +12,116 | 399,712 | 958,470 | 0.16% | +558,758 |
| MONDELEZ INTL INC(MDLZ) | 73,015 | 77,454 | +4,439 | 3,930,918 | 4,465,021 | 0.76% | +534,103 |
| ISHARES TR | 979 | 3,485 | +2,506 | 207,617 | 735,858 | 0.13% | +528,241 |
| UNION PAC CORP(UNP) | 36,514 | 36,757 | +243 | 8,446,370 | 8,918,085 | 1.52% | +471,715 |
| STARBUCKS CORP(SBUX) | 57,275 | 59,077 | +1,802 | 4,823,152 | 5,292,751 | 0.90% | +469,599 |
| FASTENAL CO(FAST) | 77,625 | 77,135 | -490 | 3,115,092 | 3,579,064 | 0.61% | +463,972 |
| ISHARES TR FLTG RATE NT ETF | 171,191 | 178,909 | +7,718 | 8,706,778 | 9,115,417 | 1.55% | +408,639 |
| NOVARTIS AG(NVS) | 42,344 | 40,888 | -1,456 | 5,837,968 | 6,245,642 | 1.06% | +407,674 |
| AMGEN INC(AMGN) | 19,956 | 19,719 | -237 | 6,531,895 | 6,938,054 | 1.18% | +406,159 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 5,355 | +5,355 | 0 | 405,428 | 0.07% | +405,428 |
| VANGUARD TAX-MANAGED FDS | 55,069 | 59,992 | +4,923 | 3,440,161 | 3,844,288 | 0.65% | +404,127 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,398 | +1,398 | 0 | 380,718 | 0.06% | +380,718 |
| LEAR CORP(LEA) | 32,049 | 33,035 | +986 | 3,672,869 | 3,999,938 | 0.68% | +327,069 |
| EXXON MOBIL CORP | 10,194 | 9,153 | -1,041 | 1,226,746 | 1,552,898 | 0.26% | +326,152 |
| TJX COS INC NEW(TJX) | 32,735 | 33,337 | +602 | 5,028,424 | 5,323,919 | 0.91% | +295,495 |
| MCDONALDS CORP(MCD) | 27,780 | 28,235 | +455 | 8,490,501 | 8,775,242 | 1.49% | +284,741 |
| ZOETIS INC(ZTS) | 28,333 | 32,256 | +3,923 | 3,564,859 | 3,812,982 | 0.65% | +248,123 |
| ISHARES TR | 14,431 | 16,513 | +2,082 | 1,589,575 | 1,822,871 | 0.31% | +233,296 |
| KLA CORP(KLAC) | 950 | 933 | -17 | 1,154,326 | 1,373,759 | 0.23% | +219,433 |
| CHEVRON CORPORATION(CVX) | 3,927 | 3,926 | -1 | 598,571 | 812,340 | 0.14% | +213,769 |
| ISHARES TR | 42,466 | 44,753 | +2,287 | 3,517,035 | 3,695,256 | 0.63% | +178,221 |
| LAM RESEARCH CORP(LRCX) | 15,535 | 13,230 | -2,305 | 2,659,282 | 2,826,722 | 0.48% | +167,440 |
| ISHARES TR | 26,870 | 29,975 | +3,105 | 1,437,814 | 1,592,272 | 0.27% | +154,458 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 78,171 | 81,140 | +2,969 | 3,982,138 | 4,136,518 | 0.70% | +154,380 |
| MERCK & CO INC(MRK) | 3,774 | 4,274 | +500 | 397,250 | 514,118 | 0.09% | +116,868 |
| NEBIUS GROUP N.V.(NBIS) | 5,215 | 5,215 | 0 | 436,522 | 541,109 | 0.09% | +104,587 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 49,039 | 50,800 | +1,761 | 4,106,991 | 4,203,675 | 0.72% | +96,684 |
| BWX TECHNOLOGIES INC(BWXT) | 3,024 | 3,024 | 0 | 522,669 | 618,378 | 0.11% | +95,709 |
| BRISTOW GROUP INC(VTOL) | 7,025 | 7,025 | 0 | 257,256 | 329,403 | 0.06% | +72,147 |
| GENERAL DYNAMICS CORP(GD) | 25,621 | 25,330 | -291 | 8,625,591 | 8,693,687 | 1.48% | +68,096 |
| EATON CORP PLC(ETN) | 1,514 | 1,514 | 0 | 482,225 | 541,513 | 0.09% | +59,288 |
| SEACOR MARINE HLDGS INC | 46,038 | 46,038 | 0 | 277,149 | 329,633 | 0.06% | +52,484 |
| PEPSICO INC(PEP) | 4,269 | 4,274 | +5 | 612,636 | 663,767 | 0.11% | +51,131 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 17,760 | 18,850 | +1,090 | 896,880 | 942,312 | 0.16% | +45,432 |
| AT&T INC(T) | 10,095 | 10,095 | 0 | 250,771 | 292,667 | 0.05% | +41,896 |
| PALO ALTO NETWORKS INC(PANW) | 1,500 | 1,980 | +480 | 276,300 | 317,434 | 0.05% | +41,134 |
| ISHARES TR | 129,731 | 133,627 | +3,896 | 4,016,472 | 4,051,571 | 0.69% | +35,099 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 800 | 800 | 0 | 243,112 | 270,360 | 0.05% | +27,248 |
| LOCKHEED MARTIN CORP(LMT) | 517 | 458 | -59 | 250,058 | 276,811 | 0.05% | +26,753 |
| VANGUARD INDEX FDS | 4,116 | 4,294 | +178 | 860,738 | 883,706 | 0.15% | +22,968 |
| ISHARES SILVER TR(SLV) | 4,934 | 4,934 | 0 | 317,849 | 336,203 | 0.06% | +18,354 |
| BLACKROCK INC(BLK) | 236 | 281 | +45 | 252,931 | 270,158 | 0.05% | +17,227 |
| CISCO SYS INC(CSCO) | 134,367 | 133,588 | -779 | 10,350,262 | 10,365,106 | 1.77% | +14,844 |
| VANGUARD MUN BD FDS | 22,637 | 22,998 | +361 | 1,138,415 | 1,147,371 | 0.20% | +8,956 |
| BANK AMERICA CORP | 8,562 | 9,762 | +1,200 | 470,910 | 475,898 | 0.08% | +4,988 |
| ISHARES TR | 2,335 | 2,355 | +20 | 224,231 | 228,742 | 0.04% | +4,511 |
| WILLIAMS COS INC(WMB) | 4,145 | 3,483 | -662 | 249,177 | 253,493 | 0.04% | +4,316 |
| SABA CAPITAL INCOME & OPRNT | 10,387 | 10,787 | +400 | 72,817 | 72,704 | 0.01% | -113 |
| VANGUARD INTL EQUITY INDEX F | 3,355 | 3,405 | +50 | 473,257 | 470,980 | 0.08% | -2,277 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,030 | 11,030 | 0 | 264,941 | 262,625 | 0.04% | -2,316 |
| CENTURY ALUM CO(CENX) | 19,368 | 12,868 | -6,500 | 758,839 | 755,223 | 0.13% | -3,616 |
| STATE STR CORP(STT) | 1,923 | 1,923 | 0 | 248,087 | 243,375 | 0.04% | -4,712 |
| PROCTER & GAMBLE CO(PG) | 1,641 | 1,573 | -68 | 235,163 | 227,144 | 0.04% | -8,019 |
| ASP ISOTOPES INC | 15,000 | 15,000 | 0 | 80,250 | 66,300 | 0.01% | -13,950 |
| GATX CORP(GATX) | 5,978 | 5,853 | -125 | 1,013,869 | 999,342 | 0.17% | -14,527 |
| ENDAVA PLC | 10,000 | 10,000 | 0 | 63,200 | 44,200 | 0.01% | -19,000 |
| BOEING CO(BA) | 1,071 | 1,066 | -5 | 232,584 | 212,211 | 0.04% | -20,373 |
| 3M CO(MMM) | 1,451 | 1,451 | 0 | 232,354 | 210,773 | 0.04% | -21,581 |
| SCHWAB STRATEGIC TR | 27,006 | 26,981 | -25 | 708,368 | 677,230 | 0.12% | -31,138 |
| BLACKSTONE INC(BX) | 2,017 | 2,426 | +409 | 310,933 | 278,990 | 0.05% | -31,943 |
| VANGUARD INDEX FDS | 1,242 | 1,247 | +5 | 778,896 | 745,145 | 0.13% | -33,751 |
| HOME DEPOT INC(HD) | 14,616 | 15,179 | +563 | 5,029,273 | 4,992,331 | 0.85% | -36,942 |
| HP INC(HPQ) | 13,500 | 13,500 | 0 | 300,780 | 259,335 | 0.04% | -41,445 |
| COMCAST CORP NEW(CCZ) | 8,779 | 7,604 | -1,175 | 262,405 | 218,311 | 0.04% | -44,094 |
| ISHARES TR | 946 | 946 | 0 | 447,742 | 403,375 | 0.07% | -44,367 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,520 | 1,520 | 0 | 270,180 | 222,346 | 0.04% | -47,834 |
| BROADCOM INC(AVGO) | 1,490 | 1,509 | +19 | 515,689 | 467,051 | 0.08% | -48,638 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 12,675 | 12,675 | 0 | 528,548 | 475,186 | 0.08% | -53,362 |
| APOLLO GLOBAL MGMT INC(APO) | 1,800 | 1,800 | 0 | 260,568 | 200,556 | 0.03% | -60,012 |
| TRANSDIGM GROUP INC(TDG) | 390 | 390 | 0 | 518,642 | 451,995 | 0.08% | -66,647 |
| AUTOMATIC DATA PROCESSING IN | 1,240 | 1,225 | -15 | 318,966 | 248,896 | 0.04% | -70,070 |
| TESLA INC(TSLA) | 975 | 975 | 0 | 438,477 | 362,457 | 0.06% | -76,020 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 127,309 | 127,257 | -52 | 2,673,486 | 2,597,313 | 0.44% | -76,173 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,425 | 1,425 | 0 | 422,100 | 345,406 | 0.06% | -76,694 |
| US BANCORP(USB) | 111,087 | 112,457 | +1,370 | 5,928,139 | 5,849,443 | 1.00% | -78,696 |
| ALPHABET INC(GOOG) | 9,318 | 9,854 | +536 | 2,916,593 | 2,833,695 | 0.48% | -82,898 |
| INVESCO QQQ TR | 4,493 | 4,629 | +136 | 2,760,377 | 2,672,049 | 0.46% | -88,328 |
| EAGLE MATLS INC(EXP) | 5,093 | 5,043 | -50 | 1,052,622 | 955,397 | 0.16% | -97,225 |
| BOOKING HOLDINGS INC(BKNG) | 62 | 52 | -10 | 332,031 | 218,937 | 0.04% | -113,094 |
| STAGWELL INC(STGW) | 28,000 | 0 | -28,000 | 136,920 | 0 | — | -136,920 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,415 | 8,155 | -1,260 | 467,455 | 313,316 | 0.05% | -154,139 |
| WELLS FARGO & CO(WFC) | 10,126 | 9,480 | -646 | 943,743 | 754,684 | 0.13% | -189,059 |
| SALESFORCE INC(CRM) | 2,167 | 2,014 | -153 | 574,060 | 375,954 | 0.06% | -198,106 |