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)

#StockSharesValue% PortfolioType
101
ESGUISHARES TR
15,735$2.3B0.19%
102
AVEMAMERICAN CENTY ETF TR
30,289$2.3B0.19%
103
VIGVANGUARD SPECIALIZED FUNDS
10,525$2.3B0.19%
104
LQDISHARES TR
20,046$2.2B0.18%
105
LVHILEGG MASON ETF INVT
62,911$2.2B0.18%
106
SHOPSHOPIFY INC
14,644$2.2B0.18%Call
107
CGCPCAPITAL GRP FIXED INCM ETF T
91,989$2.1B0.17%
108
CGNGCAPITAL GROUP NEW GEOGRAPHY
67,261$2.1B0.17%
109
PANWPALO ALTO NETWORKS INC
9,996$2.0B0.17%
110
FVDFIRST TR EXCHANGE-TRADED FD
43,816$2.0B0.17%
111
IVWISHARES TR
16,515$2.0B0.16%
112
EFAISHARES TR
21,300$2.0B0.16%
113
UCONFIRST TR EXCHNG TRADED FD VI
78,531$2.0B0.16%
114
XFEBFIRST TR EXCH TRADED FD III
107,903$2.0B0.16%
115
PTLCPACER FDS TR
35,420$1.9B0.16%
116
VBVANGUARD INDEX FDS
7,197$1.8B0.15%
117
ISCVISHARES TR
27,242$1.8B0.15%
118
GLDMWORLD GOLD TR
23,740$1.8B0.15%
119
XSMOINVESCO EXCHANGE TRADED FD T
24,640$1.8B0.15%
120
SGOVISHARES TR
17,954$1.8B0.15%
121
IWMISHARES TR
7,236$1.8B0.14%
122
DISDISNEY WALT CO
14,934$1.7B0.14%
123
IWPISHARES TR
11,998$1.7B0.14%
124
ISCGISHARES TR
31,202$1.7B0.14%
125
EUSBISHARES TR
38,567$1.7B0.14%
126
AQLTISHARES TR
19,395$1.7B0.14%
127
WMTWALMART INC
16,384$1.7B0.14%
128
MIGASTRATEGY INC
5,240$1.7B0.14%
129
HYGISHARES TR
20,658$1.7B0.14%
130
KOCOCA COLA CO
24,604$1.6B0.13%
131
IUSGISHARES TR
9,766$1.6B0.13%
132
BCCCGLOBAL X FDS
33,401$1.6B0.13%
133
XLVSELECT SECTOR SPDR TR
11,344$1.6B0.13%
134
UNHUNITEDHEALTH GROUP INC
4,550$1.6B0.13%
135
IBITISHARES BITCOIN TRUST ETF
23,370$1.5B0.13%
136
JMSTJ P MORGAN EXCHANGE TRADED F
29,107$1.5B0.12%
137
PEPPEPSICO INC
10,492$1.5B0.12%
138
IVEISHARES TR
7,126$1.5B0.12%
139
IBMINTERNATIONAL BUSINESS MACHS
5,214$1.5B0.12%
140
GEGE AEROSPACE
4,860$1.5B0.12%
141
XLYSELECT SECTOR SPDR TR
6,021$1.4B0.12%
142
XLESELECT SECTOR SPDR TR
16,127$1.4B0.12%
143
IWRISHARES TR
14,760$1.4B0.12%
144
ASMLASML HOLDING N V
1,455$1.4B0.12%Call
145
HDHOME DEPOT INC
3,458$1.4B0.12%
146
EMXCISHARES INC
20,725$1.4B0.12%
147
BIZDVANECK ETF TRUST
93,058$1.4B0.11%
148
NBISNEBIUS GROUP N.V.
12,364$1.4B0.11%
149
XOMEXXON MOBIL CORP
12,175$1.4B0.11%
150
LLYELI LILLY & CO
1,795$1.4B0.11%
151
EFIVSPDR SERIES TRUST
21,523$1.4B0.11%
152
MAMASTERCARD INCORPORATED
2,400$1.4B0.11%
153
MOATVANECK ETF TRUST
13,746$1.4B0.11%
154
DBMFLITMAN GREGORY FDS TR
49,865$1.4B0.11%
155
CRMSALESFORCE INC
5,716$1.4B0.11%
156
IWDISHARES TR
6,624$1.3B0.11%
157
ESGDISHARES TR
14,268$1.3B0.11%
158
BNDVANGUARD BD INDEX FDS
17,831$1.3B0.11%
159
USMVISHARES TR
13,861$1.3B0.11%
160
KLMNINVESCO EXCH TRADED FD TR II
10,845$1.3B0.11%
161
BACBANK AMERICA CORP
25,401$1.3B0.11%
162
GEVGE VERNOVA INC
2,128$1.3B0.11%
163
AMDADVANCED MICRO DEVICES INC
8,075$1.3B0.11%
164
GSUSGOLDMAN SACHS ETF TR
13,871$1.3B0.11%
165
LMBSFIRST TR EXCHANGE-TRADED FD
25,624$1.3B0.11%
166
ESGEISHARES INC
29,099$1.3B0.10%
167
SMHVANECK ETF TRUST
3,824$1.2B0.10%
168
SPTLSPDR SERIES TRUST
45,399$1.2B0.10%
169
GSIEGOLDMAN SACHS ETF TR
28,386$1.2B0.10%
170
KRMAGLOBAL X FDS
27,027$1.2B0.10%
171
CGHMCAPITAL GRP FIXED INCM ETF T
45,727$1.2B0.10%
172
KLACKLA CORP
1,062$1.1B0.09%Call
173
ISRGINTUITIVE SURGICAL INC
2,536$1.1B0.09%
174
RSPINVESCO EXCHANGE TRADED FD T
5,950$1.1B0.09%
175
BACVERIZON COMMUNICATIONS INC
25,437$1.1B0.09%
176
DFACDIMENSIONAL ETF TRUST
27,971$1.1B0.09%
177
IUSVISHARES TR
10,743$1.1B0.09%
178
CSCOCISCO SYS INC
15,596$1.1B0.09%
179
SPLVINVESCO EXCH TRADED FD TR II
14,366$1.1B0.09%
180
JNJJOHNSON & JOHNSON
5,649$1.0B0.09%
181
SIVRABRDN SILVER ETF TRUST
23,233$1.0B0.09%
182
USXFISHARES TR
17,630$1.0B0.08%
183
FDNFIRST TR EXCHANGE-TRADED FD
3,589$1.0B0.08%
184
AGGISHARES TR
9,947$997.2M0.08%
185
ABBVABBVIE INC
4,201$972.7M0.08%
186
TAT&T INC
34,349$970.0M0.08%
187
CMFISHARES TR
16,982$968.6M0.08%
188
TOTLSSGA ACTIVE ETF TR
23,852$967.5M0.08%
189
FYXFIRST TR EXCHANGE-TRADED ALP
8,872$967.0M0.08%
190
PZAINVESCO EXCH TRADED FD TR II
41,695$962.8M0.08%
191
MBBISHARES TR
10,058$957.1M0.08%
192
AQLTISHARES TR
40,426$934.6M0.08%
193
QFLRINNOVATOR ETFS TRUST
27,905$925.1M0.08%
194
JHMLJOHN HANCOCK EXCHANGE TRADED
11,660$914.1M0.08%
195
BABOEING CO
4,200$906.3M0.07%
196
IUSBISHARES TR
19,319$902.4M0.07%
197
GSGOLDMAN SACHS GROUP INC
1,114$888.1M0.07%
198
FSKFS KKR CAP CORP
59,335$885.9M0.07%
199
CGSDCAPITAL GRP FIXED INCM ETF T
33,964$882.4M0.07%
200
AMGNAMGEN INC
3,091$872.3M0.07%
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