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Perennial Advisors, LLC

All holdings · as of Dec 31, 2025

127 positions

CompanyClassValueShares% of portfolio
CHEVRON CORP$598.6K3,9270.1%
PEPSICO INC$612.6K4,2690.1%
SCHWAB STRATEGIC TR$708.4K27,0060.1%
CENTURY ALUMINUM CO$758.8K19,3680.1%
VANGUARD INDEX FDS$778.9K1,2420.1%
VANGUARD INDEX FDS$860.7K4,1160.1%
VANGUARD INSTL INDEX FD$863.8K11,4520.1%
J P MORGAN EXCHANGE TRADED F$896.9K17,7600.2%
WELLS FARGO & COMPANY/MN$943.7K10,1260.2%
GATX CORP$1.01M5,9780.2%
LINDE PLC$1.04M2,4310.2%
EAGLE MATERIALS INC$1.05M5,0930.2%
VANGUARD MUN BD FDS$1.14M22,6370.2%
KLA CORP$1.15M9500.2%
EXXON MOBIL CORP$1.23M10,1940.2%
ISHARES TR$1.44M26,8700.2%
ISHARES TR$1.59M14,4310.3%
Air Products & Chemicals, Inc.$1.85M7,4920.3%
FISERV INC$2.11M31,3930.4%
NIKE, Inc.$2.45M38,4680.4%
ASML HOLDING N V$2.65M2,4760.4%
LAM RESEARCH CORP$2.66M15,5350.4%
INVESCO EXCH TRADED FD TR II$2.67M127,3090.4%
INVESCO QQQ TR$2.76M4,4930.5%
Alphabet Inc.$2.92M9,3180.5%
Fastenal Co$3.12M77,6250.5%
VANGUARD TAX-MANAGED FDS$3.44M55,0690.6%
ISHARES TR$3.52M42,4660.6%
Zoetis Inc.$3.56M28,3330.6%
LEAR CORP$3.67M32,0490.6%
Mondelez International, Inc.$3.93M73,0150.7%
J P MORGAN EXCHANGE TRADED F$3.98M78,1710.7%
ISHARES TR$4.02M129,7310.7%
VANGUARD SCOTTSDALE FDS$4.11M49,0390.7%
VERIZON COMMUNICATIONS INC$4.19M102,9940.7%
ARES CAPITAL CORPARCCCommon Stock$4.67M230,9250.8%
STARBUCKS CORP$4.82M57,2750.8%
Netflix Inc$5.00M53,3270.8%
TJX Cos Inc/The$5.03M32,7350.8%
HOME DEPOT, INC.$5.03M14,6160.8%
APPLIED MATERIALS INC /DE$5.62M21,8680.9%
NOVARTIS AG$5.84M42,3441.0%
US BANCORP \DE$5.93M111,0871.0%
Medtronic plc$5.94M61,8321.0%
VANGUARD INDEX FDS$6.04M18,0241.0%
American Water Works Company, Inc.$6.41M49,1271.1%
AMGEN INC$6.53M19,9561.1%
VANGUARD SCOTTSDALE FDS$6.59M82,6421.1%
Xylem Inc.$6.84M50,2281.1%
Walt Disney Co$7.48M65,7211.3%
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