Perennial Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD TAX-MANAGED FDS | $3.44M | 0.6% |
| Fastenal Co | $3.12M | 0.5% |
| Alphabet Inc. | $2.92M | 0.5% |
| INVESCO QQQ TR | $2.76M | 0.5% |
| INVESCO EXCH TRADED FD TR II | $2.67M | 0.4% |
| LAM RESEARCH CORP | $2.66M | 0.4% |
| ASML HOLDING N V | $2.65M | 0.4% |
| NIKE, Inc. | $2.45M | 0.4% |
| FISERV INC | $2.11M | 0.4% |
| Air Products & Chemicals, Inc. | $1.85M | 0.3% |
| ISHARES TR | $1.59M | 0.3% |
| ISHARES TR | $1.44M | 0.2% |
| EXXON MOBIL CORP | $1.23M | 0.2% |
| KLA CORP | $1.15M | 0.2% |
| VANGUARD MUN BD FDS | $1.14M | 0.2% |
| EAGLE MATERIALS INC | $1.05M | 0.2% |
| LINDE PLC | $1.04M | 0.2% |
| GATX CORP | $1.01M | 0.2% |
| WELLS FARGO & COMPANY/MN | $943.7K | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $896.9K | 0.2% |
| VANGUARD INSTL INDEX FD | $863.8K | 0.1% |
| VANGUARD INDEX FDS | $860.7K | 0.1% |
| VANGUARD INDEX FDS | $778.9K | 0.1% |
| CENTURY ALUMINUM CO | $758.8K | 0.1% |
| SCHWAB STRATEGIC TR | $708.4K | 0.1% |
| PEPSICO INC | $612.6K | 0.1% |
| CHEVRON CORP | $598.6K | 0.1% |
| Salesforce Inc | $574.1K | 0.1% |
| ISHARES TR | $549.2K | 0.1% |
| FIDELITY COVINGTON TRUST | $528.5K | 0.1% |
| BWX Technologies, Inc. | $522.7K | 0.1% |
| TransDigm Group Inc. | $518.6K | 0.1% |
| Broadcom Inc. | $515.7K | 0.1% |
| Eaton Corp plc | $482.2K | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $473.3K | 0.1% |
| BANK OF AMERICA CORP /DE | $470.9K | 0.1% |
| ISHARES BITCOIN TRUST ETF | $467.5K | 0.1% |
| ISHARES TR | $447.7K | 0.1% |
| Tesla Inc | $438.5K | 0.1% |
| Nebius Group N.V. | $436.5K | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $422.1K | 0.1% |
| SPDR INDEX SHS FDS | $410.8K | 0.1% |
| SELECT SECTOR SPDR TR | $399.7K | 0.1% |
| Merck & Co., Inc. | $397.3K | 0.1% |
| Booking Holdings Inc | $332.0K | 0.1% |
| AUTOMATIC DATA PROCESSING INC | $319.0K | 0.1% |
| ISHARES SILVER TR | $317.8K | 0.1% |
| Blackstone Inc | $310.9K | 0.1% |
| HP INC | $300.8K | 0.1% |
| Constellation Energy Corp | $292.5K | 0.0% |