Perennial Investment Advisors, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.2T
Holdings
475
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 346,167 | $64.6B | 5.32% | Call |
| 2 | TSLATESLA INC | 120,869 | $53.8B | 4.43% | |
| 3 | SPYGSPDR SERIES TRUST | 512,373 | $53.5B | 4.41% | |
| 4 | SPHQINVESCO EXCHANGE TRADED FD T | 710,416 | $52.1B | 4.29% | |
| 5 | QUSSPDR SERIES TRUST | 264,000 | $45.2B | 3.73% | |
| 6 | SPYVSPDR SERIES TRUST | 801,338 | $44.3B | 3.66% | |
| 7 | AAPLAPPLE INC | 164,241 | $41.8B | 3.45% | |
| 8 | IWYISHARES TR | 121,002 | $33.1B | 2.73% | |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 416,847 | $28.0B | 2.31% | |
| 10 | IYWISHARES TR | 119,809 | $23.5B | 1.94% | |
| 11 | DYNFBLACKROCK ETF TRUST | 381,293 | $22.6B | 1.86% | |
| 12 | SPYSPDR S&P 500 ETF TR | 27,722 | $18.5B | 1.52% | |
| 13 | MSFTMICROSOFT CORP | 34,076 | $17.7B | 1.46% | Call |
| 14 | AMZNAMAZON COM INC | 73,073 | $16.0B | 1.32% | |
| 15 | VTIVANGUARD INDEX FDS | 40,276 | $13.2B | 1.09% | |
| 16 | NDQINVESCO QQQ TR | 19,773 | $11.9B | 0.98% | |
| 17 | SPYMSPDR SERIES TRUST | 146,355 | $11.5B | 0.95% | |
| 18 | TLTISHARES TR | 124,349 | $11.1B | 0.92% | |
| 19 | VUGVANGUARD INDEX FDS | 22,886 | $11.0B | 0.91% | |
| 20 | CLIPGLOBAL X FDS | 109,202 | $11.0B | 0.90% | |
| 21 | COWZPACER FDS TR | 184,644 | $10.6B | 0.87% | |
| 22 | VGTVANGUARD WORLD FD | 13,861 | $10.4B | 0.85% | |
| 23 | SPGPINVESCO EXCHANGE TRADED FD T | 90,676 | $10.3B | 0.85% | |
| 24 | QUALISHARES TR | 52,524 | $10.2B | 0.84% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,178 | $10.1B | 0.84% | |
| 26 | OEFISHARES TR | 28,466 | $9.5B | 0.78% | |
| 27 | IVVISHARES TR | 13,724 | $9.2B | 0.76% | |
| 28 | VTVVANGUARD INDEX FDS | 48,909 | $9.1B | 0.75% | |
| 29 | IEMGISHARES INC | 136,849 | $9.0B | 0.74% | |
| 30 | METAMETA PLATFORMS INC | 10,658 | $7.8B | 0.65% | |
| 31 | BAIBLACKROCK ETF TRUST | 216,722 | $7.4B | 0.61% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 39,207 | $7.2B | 0.59% | |
| 33 | NTSXWISDOMTREE TR | 131,289 | $7.1B | 0.58% | |
| 34 | MTUMISHARES TR | 26,714 | $6.9B | 0.57% | |
| 35 | GOOGLALPHABET INC | 27,144 | $6.6B | 0.54% | |
| 36 | AVGOBROADCOM INC | 19,911 | $6.6B | 0.54% | |
| 37 | SDYSPDR SERIES TRUST | 43,578 | $6.1B | 0.50% | |
| 38 | NFLXNETFLIX INC | 4,817 | $5.8B | 0.48% | |
| 39 | XLISELECT SECTOR SPDR TR | 37,203 | $5.7B | 0.47% | |
| 40 | GOOGALPHABET INC | 23,382 | $5.7B | 0.47% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 93,021 | $5.6B | 0.46% | |
| 42 | XLKSELECT SECTOR SPDR TR | 19,639 | $5.5B | 0.46% | |
| 43 | THROBLACKROCK ETF TRUST | 145,330 | $5.5B | 0.45% | |
| 44 | OBDCBLUE OWL CAPITAL CORPORATION | 427,148 | $5.5B | 0.45% | |
| 45 | XMHQINVESCO EXCHANGE TRADED FD T | 51,423 | $5.4B | 0.45% | |
| 46 | CGGRCAPITAL GROUP GROWTH ETF | 122,779 | $5.4B | 0.44% | |
| 47 | OUNZVANECK MERK GOLD ETF | 139,883 | $5.2B | 0.43% | |
| 48 | SFLRINNOVATOR ETFS TRUST | 140,588 | $5.1B | 0.42% | |
| 49 | BILSPDR SERIES TRUST | 54,103 | $5.0B | 0.41% | |
| 50 | AIQGLOBAL X FDS | 100,392 | $5.0B | 0.41% | |
| 51 | IAU*ISHARES GOLD TR | 66,937 | $4.9B | 0.40% | |
| 52 | RWLINVESCO EXCH TRADED FD TR II | 41,638 | $4.6B | 0.38% | |
| 53 | CGDGCAPITAL GROUP DIVIDEND VALUE | 109,501 | $4.6B | 0.38% | |
| 54 | SPTMSPDR SERIES TRUST | 56,239 | $4.5B | 0.37% | |
| 55 | OMFLINVESCO EXCH TRD SLF IDX FD | 73,135 | $4.4B | 0.36% | |
| 56 | IJRISHARES TR | 36,868 | $4.4B | 0.36% | |
| 57 | CGGOCAPITAL GROUP GBL GROWTH EQT | 123,486 | $4.2B | 0.35% | |
| 58 | JAVAJ P MORGAN EXCHANGE TRADED F | 59,700 | $4.1B | 0.34% | |
| 59 | SPSMSPDR SERIES TRUST | 85,064 | $3.9B | 0.32% | |
| 60 | CGUSCAPITAL GROUP CORE EQUITY ET | 95,437 | $3.8B | 0.31% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 4,075 | $3.8B | 0.31% | |
| 62 | CLMCORNERSTONE STRATEGIC INVEST | 454,903 | $3.8B | 0.31% | |
| 63 | HGERHARBOR ETF TRUST | 144,414 | $3.7B | 0.31% | |
| 64 | CRFCORNERSTONE TOTAL RETURN FD | 461,291 | $3.7B | 0.31% | |
| 65 | SHLDGLOBAL X FDS | 52,098 | $3.7B | 0.30% | |
| 66 | SLVISHARES SILVER TR | 85,399 | $3.6B | 0.30% | |
| 67 | ENVXENOVIX CORPORATION | 358,223 | $3.6B | 0.29% | |
| 68 | IAGGISHARES TR | 68,396 | $3.5B | 0.29% | |
| 69 | JEPQJ P MORGAN EXCHANGE TRADED F | 60,806 | $3.5B | 0.29% | |
| 70 | IWFISHARES TR | 7,372 | $3.5B | 0.28% | |
| 71 | FTCSFIRST TR EXCHANGE-TRADED FD | 36,523 | $3.4B | 0.28% | |
| 72 | IJHISHARES TR | 51,826 | $3.4B | 0.28% | |
| 73 | VOOVANGUARD INDEX FDS | 5,383 | $3.3B | 0.27% | |
| 74 | SPMDSPDR SERIES TRUST | 57,124 | $3.3B | 0.27% | |
| 75 | NEARISHARES U S ETF TR | 62,830 | $3.2B | 0.27% | |
| 76 | VOVANGUARD INDEX FDS | 10,917 | $3.2B | 0.26% | |
| 77 | BUFRFIRST TR EXCHNG TRADED FD VI | 95,120 | $3.2B | 0.26% | |
| 78 | BUFDFIRST TR EXCHNG TRADED FD VI | 114,328 | $3.2B | 0.26% | |
| 79 | CVXCHEVRON CORP NEW | 19,958 | $3.1B | 0.26% | |
| 80 | DGROISHARES TR | 43,577 | $3.0B | 0.24% | |
| 81 | FTHIFIRST TR EXCHANGE TRADED FD | 125,026 | $3.0B | 0.24% | |
| 82 | SLYVSPDR SERIES TRUST | 33,393 | $3.0B | 0.24% | |
| 83 | SOFISOFI TECHNOLOGIES INC | 111,482 | $2.9B | 0.24% | |
| 84 | STIPISHARES TR | 28,030 | $2.9B | 0.24% | |
| 85 | SPYINEOS ETF TRUST | 54,714 | $2.9B | 0.24% | |
| 86 | XLCSELECT SECTOR SPDR TR | 24,100 | $2.9B | 0.24% | |
| 87 | JPMJPMORGAN CHASE & CO. | 8,890 | $2.8B | 0.23% | |
| 88 | SLYGSPDR SERIES TRUST | 29,463 | $2.8B | 0.23% | |
| 89 | ORCLORACLE CORP | 9,627 | $2.7B | 0.22% | |
| 90 | VVISA INC | 7,885 | $2.7B | 0.22% | |
| 91 | CGMSCAPITAL GRP FIXED INCM ETF T | 92,002 | $2.6B | 0.21% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,617 | $2.4B | 0.20% | |
| 93 | HIMUBLACKROCK ETF TRUST II | 48,932 | $2.4B | 0.20% | |
| 94 | CRWDCROWDSTRIKE HLDGS INC | 4,886 | $2.4B | 0.20% | Call |
| 95 | GQ9SPDR GOLD TR | 6,698 | $2.4B | 0.20% | |
| 96 | JGROJ P MORGAN EXCHANGE TRADED F | 25,141 | $2.4B | 0.19% | |
| 97 | XLFSELECT SECTOR SPDR TR | 43,662 | $2.4B | 0.19% | |
| 98 | JPSTJ P MORGAN EXCHANGE TRADED F | 45,528 | $2.3B | 0.19% | |
| 99 | SPDWSPDR INDEX SHS FDS | 53,788 | $2.3B | 0.19% | |
| 100 | WINNHARBOR ETF TRUST | 73,713 | $2.3B | 0.19% |
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