Q3 2026 13F · SEC CIK 1697360

Perennial Advisors, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $663.0M
Reported positions: 137
Top holdings a year, 3 yrs: +23.2%
Assets under management: $397.4M

Perennial Advisors, LLC is a wealth manager that reported 137 positions worth $663.0M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Apple Inc (AAPL, 6.0%), Microsoft Corp (MSFT, 5.7%), Alphabet Inc (GOOG, 4.6%). A portfolio copying its top holdings returned 23.2% a year over the last 3 years, against 23.7% for the S&P 500.

Perennial Advisors, LLC holdings largest 50 of 137 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Perennial Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	6.0%	5.5%	120,246	-1.1%	$40.0M
MSFTMicrosoft Corp	5.7%	4.4%	73,871	-2.0%	$37.9M
GOOGAlphabet Inc	4.6%	4.9%	88,647	-0.4%	$30.2M
NVDANvidia Corporation	4.4%	4.0%	126,748	-1.8%	$28.9M
APHAmphenol Corp	3.9%	4.3%	306,306	+95.8%	$25.8M
BRK-ABerkshire Hathaway Inc Del	3.7%	3.8%	33	+0.0%	$24.7M
AMZNAmazon Com Inc	3.4%	3.4%	90,420	-0.5%	$22.5M
JPMJpmorgan Chase & Co	2.6%	2.8%	52,980	-2.6%	$17.5M
GLDSpdr Gold Tr	2.6%	2.7%	45,646	-2.0%	$17.4M
SPLGSpdr Series Trust	2.2%	1.9%	164,103	+17.0%	$14.7M
AXPAmerican Express Co	2.2%	2.5%	47,582	-1.1%	$14.5M
CSCOCisco Sys Inc	2.1%	2.4%	129,798	-1.6%	$14.0M
MAMastercard Incorporated	2.0%	2.0%	24,387	-2.0%	$13.4M
VVisa Inc	2.0%	2.0%	36,802	-2.7%	$13.2M
JNJJohnson & Johnson	1.9%	1.9%	47,479	-2.2%	$12.6M
COSTCostco Wholesale Corporation	1.8%	1.9%	13,066	-1.5%	$11.9M
METAMeta Platforms Inc	1.7%	1.4%	15,854	-3.3%	$11.5M
JPSTJ P Morgan Exchange Traded F	1.7%	1.7%	223,683	+4.0%	$11.3M
TMOThermo Fisher Scientific Inc	1.6%	1.3%	16,187	-3.2%	$10.9M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.5%	13,322	+1.9%	$10.2M
KKRKkr & Co Inc	1.5%	1.6%	110,588	-2.1%	$10.1M
AMATApplied Matls Inc	1.5%	2.2%	19,436	-2.1%	$9.9M
VTIVanguard Index Fds	1.5%	1.2%	26,097	+30.3%	$9.8M
UNPUnion Pac Corp	1.5%	1.5%	35,530	-2.2%	$9.7M
FLOTIshares Tr	1.5%	1.4%	189,074	+3.7%	$9.7M
GDGeneral Dynamics Corp	1.2%	1.4%	23,837	-2.9%	$7.9M
FDXFedex Corp	1.1%	1.3%	25,080	-2.4%	$7.2M
AMGNAmgen Inc	1.1%	1.0%	16,846	-3.8%	$7.1M
VEAVanguard Ftse Developed Markets Index Fu	1.0%	0.8%	95,251	+39.6%	$6.7M
AWKAmerican Wtr Wks Co Inc New Com	1.0%	1.0%	49,500	-2.4%	$6.4M
MCDMcdonalds Corp	1.0%	1.2%	27,392	-2.5%	$6.3M
VCSHVanguard Scottsdale Fds	0.9%	1.0%	80,263	+1.8%	$6.2M
DISDisney Walt Co	0.9%	0.9%	58,442	-5.9%	$6.1M
USBUS Bancorp	0.9%	1.0%	102,940	-5.0%	$5.9M
RSPInvesco Exchange Traded Fd T	0.8%	—	26,330	—	$5.5M
LINLinde PLC	0.8%	0.9%	11,455	-0.3%	$5.4M
XYLXylem Inc	0.8%	1.0%	51,108	-1.2%	$5.2M
SBUXStarbucks Corp	0.8%	0.9%	54,447	-4.9%	$5.1M
MDTMedtronic PLC	0.7%	0.7%	54,999	-2.0%	$4.7M
EVLNMorgan Stanley ETF Trust	0.7%	0.7%	97,733	-0.5%	$4.7M
ASMLAsml Hldg NV	0.7%	0.8%	2,450	-0.2%	$4.4M
VZVerizon Communications Inc	0.7%	0.6%	96,695	+1.6%	$4.4M
HONHoneywell Intl Inc	0.7%	—	20,838	—	$4.4M
TJXTjx Cos Inc New	0.6%	0.8%	32,265	-2.5%	$4.3M
JMSTJ P Morgan Exchange Traded F	0.6%	—	83,958	—	$4.2M
NFLXNetflix Inc.	0.6%	0.8%	60,525	-13.6%	$4.2M
SMHVaneck ETF Trust	0.6%	—	6,871	—	$4.2M
VCITVanguard Scottsdale Fds	0.6%	0.7%	53,260	+3.6%	$4.2M
HDHome Depot Inc	0.6%	0.8%	14,431	-3.2%	$4.1M
SHYIshares Tr	0.6%	—	50,376	—	$4.1M

What Perennial Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+95.8% shares
VEA Vanguard Ftse Developed Markets Index Fu+39.6% shares
VTI Vanguard Index Fds+30.3% shares
SPLG Spdr Series Trust+17.0% shares

Reduced

NFLX Netflix Inc.-13.6% shares
DIS Disney Walt Co-5.9% shares
USB US Bancorp-5.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +20.1%
3 years: +23.2% /yr; S&P 500 +23.7%
5 years: +12.3% /yr; S&P 500 +12.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$663.0M	137
Q2 2026	$643.2M	136
Q1 2026	$582.6M	122
Q4 2025	$596.4M	127
Q3 2025	$576.9M	126
Q2 2025	$537.8M	122
Q1 2025	$500.9M	112
Q4 2024	$459.4M	76
Q2 2024	$445.9M	111
Q1 2024	$429.7M	110
Q4 2023	$406.5M	114
Q3 2023	$370.8M	108

Questions about Perennial Advisors, LLC's portfolio

What stocks does Perennial Advisors, LLC own?

Perennial Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 137 positions worth $663.0M. The largest are Apple Inc (AAPL) at 6.0%, Microsoft Corp (MSFT) at 5.7%, Alphabet Inc (GOOG) at 4.6%, Nvidia Corporation (NVDA) at 4.4% and Amphenol Corp (APH) at 3.9%.

What did Perennial Advisors, LLC buy last quarter?

In Q3 2026, Perennial Advisors, LLC added Amphenol Corp (APH) (+95.8% shares), Vanguard Ftse Developed Markets Index Fu (VEA) (+39.6% shares) and Vanguard Index Fds (VTI) (+30.3% shares), compared with its Q2 2026 filing.

What did Perennial Advisors, LLC sell last quarter?

In Q3 2026, Perennial Advisors, LLC cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Honeywell Aerospace Inc (HONA), cut from its top 50 Lear Corp (LEA), cut from its top 50 Ares Capital Corp (ARCC), cut from its top 50 Ishares Tr (PFF), Netflix Inc. (NFLX) (-13.6% shares), Disney Walt Co (DIS) (-5.9% shares) and US Bancorp (USB) (-5.0% shares), compared with its Q2 2026 filing.

How has Perennial Advisors, LLC's portfolio performed?

A portfolio copying Perennial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.2% a year over the last 3 years, against +23.7% for the S&P 500. Over 1 year: +13.6% against +20.1%. Over 5 years: +12.3% a year against +12.9%.

When is Perennial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Perennial Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Perennial Advisors, LLC manage?

Perennial Advisors, LLC reported $397.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $663.0M.