Perennial Investment Advisors, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$1.2B

Holdings

475

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (475 positions)

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

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