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 |
|---|---|---|---|---|---|
| 101 | ESGUISHARES TR | 15,735 | $2.3B | 0.19% | |
| 102 | AVEMAMERICAN CENTY ETF TR | 30,289 | $2.3B | 0.19% | |
| 103 | VIGVANGUARD SPECIALIZED FUNDS | 10,525 | $2.3B | 0.19% | |
| 104 | LQDISHARES TR | 20,046 | $2.2B | 0.18% | |
| 105 | LVHILEGG MASON ETF INVT | 62,911 | $2.2B | 0.18% | |
| 106 | SHOPSHOPIFY INC | 14,644 | $2.2B | 0.18% | Call |
| 107 | CGCPCAPITAL GRP FIXED INCM ETF T | 91,989 | $2.1B | 0.17% | |
| 108 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 67,261 | $2.1B | 0.17% | |
| 109 | PANWPALO ALTO NETWORKS INC | 9,996 | $2.0B | 0.17% | |
| 110 | FVDFIRST TR EXCHANGE-TRADED FD | 43,816 | $2.0B | 0.17% | |
| 111 | IVWISHARES TR | 16,515 | $2.0B | 0.16% | |
| 112 | EFAISHARES TR | 21,300 | $2.0B | 0.16% | |
| 113 | UCONFIRST TR EXCHNG TRADED FD VI | 78,531 | $2.0B | 0.16% | |
| 114 | XFEBFIRST TR EXCH TRADED FD III | 107,903 | $2.0B | 0.16% | |
| 115 | PTLCPACER FDS TR | 35,420 | $1.9B | 0.16% | |
| 116 | VBVANGUARD INDEX FDS | 7,197 | $1.8B | 0.15% | |
| 117 | ISCVISHARES TR | 27,242 | $1.8B | 0.15% | |
| 118 | GLDMWORLD GOLD TR | 23,740 | $1.8B | 0.15% | |
| 119 | XSMOINVESCO EXCHANGE TRADED FD T | 24,640 | $1.8B | 0.15% | |
| 120 | SGOVISHARES TR | 17,954 | $1.8B | 0.15% | |
| 121 | IWMISHARES TR | 7,236 | $1.8B | 0.14% | |
| 122 | DISDISNEY WALT CO | 14,934 | $1.7B | 0.14% | |
| 123 | IWPISHARES TR | 11,998 | $1.7B | 0.14% | |
| 124 | ISCGISHARES TR | 31,202 | $1.7B | 0.14% | |
| 125 | EUSBISHARES TR | 38,567 | $1.7B | 0.14% | |
| 126 | AQLTISHARES TR | 19,395 | $1.7B | 0.14% | |
| 127 | WMTWALMART INC | 16,384 | $1.7B | 0.14% | |
| 128 | MIGASTRATEGY INC | 5,240 | $1.7B | 0.14% | |
| 129 | HYGISHARES TR | 20,658 | $1.7B | 0.14% | |
| 130 | KOCOCA COLA CO | 24,604 | $1.6B | 0.13% | |
| 131 | IUSGISHARES TR | 9,766 | $1.6B | 0.13% | |
| 132 | BCCCGLOBAL X FDS | 33,401 | $1.6B | 0.13% | |
| 133 | XLVSELECT SECTOR SPDR TR | 11,344 | $1.6B | 0.13% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 4,550 | $1.6B | 0.13% | |
| 135 | IBITISHARES BITCOIN TRUST ETF | 23,370 | $1.5B | 0.13% | |
| 136 | JMSTJ P MORGAN EXCHANGE TRADED F | 29,107 | $1.5B | 0.12% | |
| 137 | PEPPEPSICO INC | 10,492 | $1.5B | 0.12% | |
| 138 | IVEISHARES TR | 7,126 | $1.5B | 0.12% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 5,214 | $1.5B | 0.12% | |
| 140 | GEGE AEROSPACE | 4,860 | $1.5B | 0.12% | |
| 141 | XLYSELECT SECTOR SPDR TR | 6,021 | $1.4B | 0.12% | |
| 142 | XLESELECT SECTOR SPDR TR | 16,127 | $1.4B | 0.12% | |
| 143 | IWRISHARES TR | 14,760 | $1.4B | 0.12% | |
| 144 | ASMLASML HOLDING N V | 1,455 | $1.4B | 0.12% | Call |
| 145 | HDHOME DEPOT INC | 3,458 | $1.4B | 0.12% | |
| 146 | EMXCISHARES INC | 20,725 | $1.4B | 0.12% | |
| 147 | BIZDVANECK ETF TRUST | 93,058 | $1.4B | 0.11% | |
| 148 | NBISNEBIUS GROUP N.V. | 12,364 | $1.4B | 0.11% | |
| 149 | XOMEXXON MOBIL CORP | 12,175 | $1.4B | 0.11% | |
| 150 | LLYELI LILLY & CO | 1,795 | $1.4B | 0.11% | |
| 151 | EFIVSPDR SERIES TRUST | 21,523 | $1.4B | 0.11% | |
| 152 | MAMASTERCARD INCORPORATED | 2,400 | $1.4B | 0.11% | |
| 153 | MOATVANECK ETF TRUST | 13,746 | $1.4B | 0.11% | |
| 154 | DBMFLITMAN GREGORY FDS TR | 49,865 | $1.4B | 0.11% | |
| 155 | CRMSALESFORCE INC | 5,716 | $1.4B | 0.11% | |
| 156 | IWDISHARES TR | 6,624 | $1.3B | 0.11% | |
| 157 | ESGDISHARES TR | 14,268 | $1.3B | 0.11% | |
| 158 | BNDVANGUARD BD INDEX FDS | 17,831 | $1.3B | 0.11% | |
| 159 | USMVISHARES TR | 13,861 | $1.3B | 0.11% | |
| 160 | KLMNINVESCO EXCH TRADED FD TR II | 10,845 | $1.3B | 0.11% | |
| 161 | BACBANK AMERICA CORP | 25,401 | $1.3B | 0.11% | |
| 162 | GEVGE VERNOVA INC | 2,128 | $1.3B | 0.11% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 8,075 | $1.3B | 0.11% | |
| 164 | GSUSGOLDMAN SACHS ETF TR | 13,871 | $1.3B | 0.11% | |
| 165 | LMBSFIRST TR EXCHANGE-TRADED FD | 25,624 | $1.3B | 0.11% | |
| 166 | ESGEISHARES INC | 29,099 | $1.3B | 0.10% | |
| 167 | SMHVANECK ETF TRUST | 3,824 | $1.2B | 0.10% | |
| 168 | SPTLSPDR SERIES TRUST | 45,399 | $1.2B | 0.10% | |
| 169 | GSIEGOLDMAN SACHS ETF TR | 28,386 | $1.2B | 0.10% | |
| 170 | KRMAGLOBAL X FDS | 27,027 | $1.2B | 0.10% | |
| 171 | CGHMCAPITAL GRP FIXED INCM ETF T | 45,727 | $1.2B | 0.10% | |
| 172 | KLACKLA CORP | 1,062 | $1.1B | 0.09% | Call |
| 173 | ISRGINTUITIVE SURGICAL INC | 2,536 | $1.1B | 0.09% | |
| 174 | RSPINVESCO EXCHANGE TRADED FD T | 5,950 | $1.1B | 0.09% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 25,437 | $1.1B | 0.09% | |
| 176 | DFACDIMENSIONAL ETF TRUST | 27,971 | $1.1B | 0.09% | |
| 177 | IUSVISHARES TR | 10,743 | $1.1B | 0.09% | |
| 178 | CSCOCISCO SYS INC | 15,596 | $1.1B | 0.09% | |
| 179 | SPLVINVESCO EXCH TRADED FD TR II | 14,366 | $1.1B | 0.09% | |
| 180 | JNJJOHNSON & JOHNSON | 5,649 | $1.0B | 0.09% | |
| 181 | SIVRABRDN SILVER ETF TRUST | 23,233 | $1.0B | 0.09% | |
| 182 | USXFISHARES TR | 17,630 | $1.0B | 0.08% | |
| 183 | FDNFIRST TR EXCHANGE-TRADED FD | 3,589 | $1.0B | 0.08% | |
| 184 | AGGISHARES TR | 9,947 | $997.2M | 0.08% | |
| 185 | ABBVABBVIE INC | 4,201 | $972.7M | 0.08% | |
| 186 | TAT&T INC | 34,349 | $970.0M | 0.08% | |
| 187 | CMFISHARES TR | 16,982 | $968.6M | 0.08% | |
| 188 | TOTLSSGA ACTIVE ETF TR | 23,852 | $967.5M | 0.08% | |
| 189 | FYXFIRST TR EXCHANGE-TRADED ALP | 8,872 | $967.0M | 0.08% | |
| 190 | PZAINVESCO EXCH TRADED FD TR II | 41,695 | $962.8M | 0.08% | |
| 191 | MBBISHARES TR | 10,058 | $957.1M | 0.08% | |
| 192 | AQLTISHARES TR | 40,426 | $934.6M | 0.08% | |
| 193 | QFLRINNOVATOR ETFS TRUST | 27,905 | $925.1M | 0.08% | |
| 194 | JHMLJOHN HANCOCK EXCHANGE TRADED | 11,660 | $914.1M | 0.08% | |
| 195 | BABOEING CO | 4,200 | $906.3M | 0.07% | |
| 196 | IUSBISHARES TR | 19,319 | $902.4M | 0.07% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 1,114 | $888.1M | 0.07% | |
| 198 | FSKFS KKR CAP CORP | 59,335 | $885.9M | 0.07% | |
| 199 | CGSDCAPITAL GRP FIXED INCM ETF T | 33,964 | $882.4M | 0.07% | |
| 200 | AMGNAMGEN INC | 3,091 | $872.3M | 0.07% |