Perennial Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| MICROSOFT CORP | $35.94M | 6.0% |
| Apple Inc. | $33.16M | 5.6% |
| Alphabet Inc. | $28.46M | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | $24.91M | 4.2% |
| NVIDIA Corp | $24.79M | 4.2% |
| AMPHENOL CORP /DE | $23.52M | 3.9% |
| Amazon.com Inc | $20.53M | 3.4% |
| JPMORGAN CHASE & CO | $18.22M | 3.1% |
| AMERICAN EXPRESS CO | $18.03M | 3.0% |
| SPDR GOLD TR | $17.21M | 2.9% |
| KKR & Co. Inc. | $14.59M | 2.4% |
| Mastercard Inc | $14.21M | 2.4% |
| Visa Inc | $13.29M | 2.2% |
| Meta Platforms Inc | $11.85M | 2.0% |
| COSTCO WHOLESALE CORP /NEW | $11.54M | 1.9% |
| JOHNSON & JOHNSON | $10.47M | 1.8% |
| CISCO SYSTEMS, INC. | $10.35M | 1.7% |
| J P MORGAN EXCHANGE TRADED F | $10.16M | 1.7% |
| THERMO FISHER SCIENTIFIC INC. | $9.69M | 1.6% |
| HONEYWELL INTERNATIONAL INC | $8.85M | 1.5% |
| ISHARES TR | $8.71M | 1.5% |
| GENERAL DYNAMICS CORP | $8.63M | 1.4% |
| MCDONALD'S CORP | $8.49M | 1.4% |
| Union Pacific Corp | $8.45M | 1.4% |
| SPDR S&P 500 ETF TR | $8.38M | 1.4% |
| SPDR SERIES TRUST | $8.08M | 1.4% |
| FedEx Corp | $7.91M | 1.3% |
| Walt Disney Co | $7.48M | 1.3% |
| Xylem Inc. | $6.84M | 1.1% |
| VANGUARD SCOTTSDALE FDS | $6.59M | 1.1% |
| AMGEN INC | $6.53M | 1.1% |
| American Water Works Company, Inc. | $6.41M | 1.1% |
| VANGUARD INDEX FDS | $6.04M | 1.0% |
| Medtronic plc | $5.94M | 1.0% |
| US BANCORP \DE | $5.93M | 1.0% |
| NOVARTIS AG | $5.84M | 1.0% |
| APPLIED MATERIALS INC /DE | $5.62M | 0.9% |
| HOME DEPOT, INC. | $5.03M | 0.8% |
| TJX Cos Inc/The | $5.03M | 0.8% |
| Netflix Inc | $5.00M | 0.8% |
| STARBUCKS CORP | $4.82M | 0.8% |
| ARES CAPITAL CORPARCC | $4.67M | 0.8% |
| VERIZON COMMUNICATIONS INC | $4.19M | 0.7% |
| VANGUARD SCOTTSDALE FDS | $4.11M | 0.7% |
| ISHARES TR | $4.02M | 0.7% |
| J P MORGAN EXCHANGE TRADED F | $3.98M | 0.7% |
| Mondelez International, Inc. | $3.93M | 0.7% |
| LEAR CORP | $3.67M | 0.6% |
| Zoetis Inc. | $3.56M | 0.6% |
| ISHARES TR | $3.52M | 0.6% |