Perennial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 140,225 | +140,225 | 0 | 12,322,973 | 1.90% | +12,322,973 |
| APPLIED MATLS INC | 20,236 | 19,852 | -384 | 6,916,463 | 14,352,996 | 2.21% | +7,436,533 |
| AMPHENOL CORP | 168,622 | 156,471 | -12,151 | 21,305,641 | 27,589,145 | 4.25% | +6,283,504 |
| ALPHABET INC(GOOG) | 90,016 | 88,966 | -1,050 | 25,822,072 | 31,434,480 | 4.84% | +5,612,408 |
| CISCO SYS INC(CSCO) | 133,588 | 131,942 | -1,646 | 10,365,106 | 15,497,854 | 2.39% | +5,132,748 |
| MORGAN STANLEY ETF TRUST | 0 | 98,238 | +98,238 | 0 | 4,765,475 | 0.73% | +4,765,475 |
| HONEYWELL AEROSPACE INC | 0 | 21,088 | +21,088 | 0 | 4,662,136 | 0.72% | +4,662,136 |
| APPLE INC(AAPL) | 122,546 | 121,530 | -1,016 | 31,100,868 | 35,165,867 | 5.42% | +4,064,999 |
| VANECK ETF TRUST | 0 | 5,171 | +5,171 | 0 | 3,391,608 | 0.52% | +3,391,608 |
| NVIDIA CORPORATION(NVDA) | 131,825 | 129,063 | -2,762 | 22,990,260 | 25,824,291 | 3.98% | +2,834,031 |
| AMAZON COM INC(AMZN) | 90,516 | 90,903 | +387 | 18,851,759 | 21,665,812 | 3.34% | +2,814,053 |
| LAM RESEARCH CORP(LRCX) | 13,230 | 12,640 | -590 | 2,826,722 | 5,477,292 | 0.84% | +2,650,570 |
| BROADCOM INC(AVGO) | 1,509 | 7,029 | +5,520 | 467,051 | 2,655,205 | 0.41% | +2,188,154 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,912 | 13,072 | +1,160 | 7,747,317 | 9,762,123 | 1.50% | +2,014,806 |
| VANGUARD INDEX FDS | 16,901 | 20,034 | +3,133 | 5,421,908 | 7,413,339 | 1.14% | +1,991,431 |
| GE VERNOVA INC(GEV) | 0 | 1,687 | +1,687 | 0 | 1,981,996 | 0.31% | +1,981,996 |
| FEDEX FGHT HLDG CO INC | 0 | 12,657 | +12,657 | 0 | 1,911,207 | 0.29% | +1,911,207 |
| TIDAL TRUST II | 0 | 56,114 | +56,114 | 0 | 1,874,769 | 0.29% | +1,874,769 |
| INVESCO EXCHANGE TRADED FD T | 9,641 | 16,794 | +7,153 | 1,850,301 | 3,573,260 | 0.55% | +1,722,959 |
| ASML HLDG NV | 2,446 | 2,456 | +10 | 3,230,751 | 4,886,065 | 0.75% | +1,655,314 |
| AMERICAN EXPRESS CO(AXP) | 48,626 | 48,090 | -536 | 14,708,410 | 16,266,384 | 2.51% | +1,557,974 |
| GLOBAL X FDS | 0 | 24,295 | +24,295 | 0 | 1,450,692 | 0.22% | +1,450,692 |
| VANGUARD WORLD FD | 1,398 | 6,086 | +4,688 | 380,718 | 1,819,775 | 0.28% | +1,439,057 |
| KLA CORP(KLAC) | 933 | 8,980 | +8,047 | 1,373,759 | 2,709,356 | 0.42% | +1,335,597 |
| VISA INC(V) | 38,569 | 37,842 | -727 | 11,657,034 | 12,983,267 | 2.00% | +1,326,233 |
| JPMORGAN CHASE & CO(JPM) | 56,156 | 54,419 | -1,737 | 16,518,755 | 17,812,845 | 2.74% | +1,294,090 |
| ISHARES TR | 3,485 | 8,473 | +4,988 | 735,858 | 1,923,880 | 0.30% | +1,188,022 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 2,213 | +2,213 | 0 | 1,156,050 | 0.18% | +1,156,050 |
| SELECT SECTOR SPDR TR | 0 | 19,271 | +19,271 | 0 | 1,033,119 | 0.16% | +1,033,119 |
| VANGUARD TAX-MANAGED FDS | 59,992 | 68,254 | +8,262 | 3,844,288 | 4,863,098 | 0.75% | +1,018,810 |
| BERKSHIRE HATHAWAY INC DEL | 33 | 33 | 0 | 23,698,620 | 24,712,050 | 3.81% | +1,013,430 |
| UNION PAC CORP(UNP) | 36,757 | 36,314 | -443 | 8,918,085 | 9,877,310 | 1.52% | +959,225 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 0 | 0 | 2,926,530 | 3,733,850 | 0.58% | +807,320 |
| INVESCO QQQ TR | 4,629 | 4,673 | +44 | 2,672,049 | 3,441,560 | 0.53% | +769,511 |
| US BANCORP(USB) | 112,457 | 108,381 | -4,076 | 5,849,443 | 6,546,781 | 1.01% | +697,338 |
| LINDE PLC(LIN) | 10,788 | 11,490 | +702 | 5,348,259 | 5,962,621 | 0.92% | +614,362 |
| ALPHABET INC(GOOG) | 9,854 | 9,493 | -361 | 2,833,695 | 3,392,638 | 0.52% | +558,943 |
| STARBUCKS CORP(SBUX) | 59,077 | 57,241 | -1,836 | 5,292,751 | 5,849,482 | 0.90% | +556,731 |
| INVESCO QQQ TR | 0 | 0 | 0 | 1,731,540 | 2,282,840 | 0.35% | +551,300 |
| SPDR INDEX SHS FDS | 0 | 5,355 | +5,355 | 0 | 458,763 | 0.07% | +458,763 |
| JOHNSON & JOHNSON(JNJ) | 48,792 | 48,537 | -255 | 11,926,700 | 12,327,028 | 1.90% | +400,328 |
| VANGUARD WHITEHALL FDS | 0 | 3,879 | +3,879 | 0 | 380,918 | 0.06% | +380,918 |
| J P MORGAN EXCHANGE TRADED F | 37,106 | 44,290 | +7,184 | 1,892,406 | 2,244,618 | 0.35% | +352,212 |
| VANGUARD INDEX FDS | 1,247 | 1,594 | +347 | 745,145 | 1,094,776 | 0.17% | +349,631 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,425 | 2,465 | +1,040 | 345,406 | 693,183 | 0.11% | +347,777 |
| PALO ALTO NETWORKS INC(PANW) | 1,980 | 1,920 | -60 | 317,434 | 654,759 | 0.10% | +337,325 |
| MICRON TECHNOLOGY INC(MU) | 0 | 275 | +275 | 0 | 317,430 | 0.05% | +317,430 |
| NEBIUS GROUP N.V.(NBIS) | 5,215 | 3,085 | -2,130 | 541,109 | 851,985 | 0.13% | +310,876 |
| ISHARES TR | 0 | 1,247 | +1,247 | 0 | 302,298 | 0.05% | +302,298 |
| VANGUARD WHITEHALL FDS | 0 | 1,881 | +1,881 | 0 | 297,255 | 0.05% | +297,255 |
| TEXAS INSTRS INC(TXN) | 0 | 937 | +937 | 0 | 279,292 | 0.04% | +279,292 |
| INTEL CORP(INTC) | 0 | 2,000 | +2,000 | 0 | 279,260 | 0.04% | +279,260 |
| HOME DEPOT INC(HD) | 15,179 | 14,904 | -275 | 4,992,331 | 5,256,500 | 0.81% | +264,169 |
| DIMENSIONAL ETF TRUST | 0 | 6,931 | +6,931 | 0 | 255,339 | 0.04% | +255,339 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 997 | +997 | 0 | 247,625 | 0.04% | +247,625 |
| INVESCO EXCH TRADED FD TR II | 0 | 805 | +805 | 0 | 243,891 | 0.04% | +243,891 |
| MICROSOFT CORP(MSFT) | 75,275 | 75,347 | +72 | 27,864,518 | 28,105,935 | 4.33% | +241,417 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,030 | 11,030 | 0 | 262,625 | 497,564 | 0.08% | +234,939 |
| LEAR CORP(LEA) | 33,035 | 31,582 | -1,453 | 3,999,938 | 4,233,899 | 0.65% | +233,961 |
| DIMENSIONAL ETF TRUST | 0 | 2,678 | +2,678 | 0 | 219,436 | 0.03% | +219,436 |
| STMICROELECTRONICS N V(STM) | 0 | 2,910 | +2,910 | 0 | 217,930 | 0.03% | +217,930 |
| ABBVIE INC(ABBV) | 0 | 859 | +859 | 0 | 216,238 | 0.03% | +216,238 |
| ISHARES TR | 29,975 | 33,450 | +3,475 | 1,592,272 | 1,803,123 | 0.28% | +210,851 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,900 | +2,900 | 0 | 209,264 | 0.03% | +209,264 |
| MASTERCARD INCORPORATED(MA) | 25,160 | 24,883 | -277 | 12,571,547 | 12,779,839 | 1.97% | +208,292 |
| ISHARES TR | 0 | 1,476 | +1,476 | 0 | 202,995 | 0.03% | +202,995 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,267 | +2,267 | 0 | 200,721 | 0.03% | +200,721 |
| ISHARES TR | 178,909 | 182,241 | +3,332 | 9,115,417 | 9,303,407 | 1.43% | +187,990 |
| EAGLE MATLS INC(EXP) | 5,043 | 5,043 | 0 | 955,397 | 1,134,675 | 0.17% | +179,278 |
| VANGUARD INDEX FDS | 4,294 | 4,244 | -50 | 883,706 | 1,044,916 | 0.16% | +161,210 |
| FASTENAL CO(FAST) | 77,135 | 76,940 | -195 | 3,579,064 | 3,695,429 | 0.57% | +116,365 |
| SCHWAB STRATEGIC TR | 26,981 | 27,350 | +369 | 677,230 | 792,059 | 0.12% | +114,829 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,820 | 16,718 | -102 | 8,267,447 | 8,381,748 | 1.29% | +114,301 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 800 | 800 | 0 | 270,360 | 382,056 | 0.06% | +111,696 |
| EATON CORP PLC(ETN) | 1,514 | 1,514 | 0 | 541,513 | 645,146 | 0.10% | +103,633 |
| ISHARES TR | 44,753 | 46,088 | +1,335 | 3,695,256 | 3,784,286 | 0.58% | +89,030 |
| FIDELITY COVINGTON TRUST | 12,675 | 12,675 | 0 | 475,186 | 554,532 | 0.09% | +79,346 |
| STATE STR CORP(STT) | 1,923 | 1,873 | -50 | 243,375 | 317,661 | 0.05% | +74,286 |
| ISHARES TR | 133,627 | 135,297 | +1,670 | 4,051,571 | 4,125,206 | 0.64% | +73,635 |
| TRANSDIGM GROUP INC(TDG) | 390 | 392 | +2 | 451,995 | 522,160 | 0.08% | +70,165 |
| ISHARES TR | 946 | 3,784 | +2,838 | 403,375 | 469,860 | 0.07% | +66,485 |
| VANGUARD INTL EQUITY INDEX F | 3,405 | 3,405 | 0 | 470,980 | 534,415 | 0.08% | +63,435 |
| TESLA INC(TSLA) | 975 | 995 | +20 | 362,457 | 418,497 | 0.06% | +56,040 |
| J P MORGAN EXCHANGE TRADED F | 18,850 | 19,675 | +825 | 942,312 | 996,638 | 0.15% | +54,326 |
| BANK OF AMER CORP | 9,762 | 9,162 | -600 | 475,898 | 522,051 | 0.08% | +46,153 |
| VANGUARD SCOTTSDALE FDS | 50,800 | 51,398 | +598 | 4,203,675 | 4,248,020 | 0.65% | +44,345 |
| ISHARES TR | 16,513 | 16,876 | +363 | 1,822,871 | 1,862,267 | 0.29% | +39,396 |
| GATX CORP(GATX) | 5,853 | 5,853 | 0 | 999,342 | 1,037,094 | 0.16% | +37,752 |
| HP INC(HPQ) | 13,500 | 13,500 | 0 | 259,335 | 296,190 | 0.05% | +36,855 |
| WELLS FARGO & CO(WFC) | 9,480 | 9,484 | +4 | 754,684 | 783,733 | 0.12% | +29,049 |
| AUTOMATIC DATA PROCESSING IN | 1,225 | 1,225 | 0 | 248,896 | 274,339 | 0.04% | +25,443 |
| 3M CO(MMM) | 1,451 | 1,451 | 0 | 210,773 | 234,981 | 0.04% | +24,208 |
| SEACOR MARINE HLDGS INC | 46,038 | 46,038 | 0 | 329,633 | 352,191 | 0.05% | +22,558 |
| BOEING CO(BA) | 1,066 | 1,066 | 0 | 212,211 | 230,805 | 0.04% | +18,594 |
| ISHARES TR | 2,355 | 2,380 | +25 | 228,742 | 247,235 | 0.04% | +18,493 |
| BOOKING HOLDINGS INC(BKNG) | 52 | 1,300 | +1,248 | 218,937 | 231,712 | 0.04% | +12,775 |
| WILLIAMS COS INC(WMB) | 3,483 | 3,483 | 0 | 253,493 | 258,927 | 0.04% | +5,434 |
| XYLEM INC(XYL) | 51,124 | 51,725 | +601 | 6,109,285 | 6,114,424 | 0.94% | +5,139 |
| GENERAL DYNAMICS CORP(GD) | 25,330 | 24,554 | -776 | 8,693,687 | 8,698,061 | 1.34% | +4,374 |
| BWX TECHNOLOGIES INC(BWXT) | 3,024 | 3,194 | +170 | 618,378 | 621,713 | 0.10% | +3,335 |