Perennial Investment Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.3B
Holdings
491
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 334,972 | $62.5M | 4.93% | Call |
| 2 | SPYGSPDR SERIES TRUST | 499,979 | $53.3M | 4.21% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 706,373 | $53.0M | 4.18% | |
| 4 | QUSSPDR SERIES TRUST | 298,342 | $52.0M | 4.10% | |
| 5 | SPYVSPDR SERIES TRUST | 852,199 | $48.4M | 3.82% | |
| 6 | TSLATESLA INC | 100,237 | $45.1M | 3.55% | Call |
| 7 | AAPLAPPLE INC | 163,791 | $44.5M | 3.51% | |
| 8 | IWYISHARES TR | 139,155 | $38.6M | 3.04% | |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 445,635 | $31.0M | 2.44% | |
| 10 | DYNFBLACKROCK ETF TRUST | 383,524 | $23.3M | 1.84% | |
| 11 | SPYSPDR S&P 500 ETF TR | 29,636 | $20.2M | 1.59% | |
| 12 | IYWISHARES TR | 100,538 | $20.1M | 1.58% | |
| 13 | AMZNAMAZON COM INC | 73,305 | $16.9M | 1.33% | |
| 14 | MSFTMICROSOFT CORP | 34,178 | $16.5M | 1.30% | |
| 15 | VTIVANGUARD INDEX FDS | 38,683 | $13.0M | 1.02% | |
| 16 | NDQINVESCO QQQ TR | 20,289 | $12.5M | 0.98% | |
| 17 | SPYMSPDR SERIES TRUST | 145,781 | $11.7M | 0.92% | |
| 18 | BAIBLACKROCK ETF TRUST | 344,594 | $11.5M | 0.90% | |
| 19 | VUGVANGUARD INDEX FDS | 23,218 | $11.3M | 0.89% | |
| 20 | COWZPACER FDS TR | 179,657 | $10.8M | 0.85% | |
| 21 | QUALISHARES TR | 54,342 | $10.8M | 0.85% | |
| 22 | IEMGISHARES INC | 156,756 | $10.5M | 0.83% | |
| 23 | VGTVANGUARD WORLD FD | 13,749 | $10.4M | 0.82% | |
| 24 | OEFISHARES TR | 29,822 | $10.2M | 0.81% | |
| 25 | CLIPGLOBAL X FDS | 97,758 | $9.8M | 0.77% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,168 | $9.6M | 0.76% | |
| 27 | VTVVANGUARD INDEX FDS | 49,150 | $9.4M | 0.74% | |
| 28 | IVVISHARES TR | 13,562 | $9.3M | 0.73% | |
| 29 | NTSXWISDOMTREE TR | 161,290 | $8.8M | 0.70% | |
| 30 | GOOGLALPHABET INC | 27,932 | $8.7M | 0.69% | |
| 31 | SPGPINVESCO EXCHANGE TRADED FD T | 74,590 | $8.5M | 0.67% | |
| 32 | GOOGALPHABET INC | 26,193 | $8.2M | 0.65% | Put |
| 33 | TLTISHARES TR | 93,450 | $8.1M | 0.64% | |
| 34 | MTUMISHARES TR | 31,341 | $7.9M | 0.62% | |
| 35 | AVGOBROADCOM INC | 21,730 | $7.5M | 0.59% | Put |
| 36 | METAMETA PLATFORMS INC | 11,209 | $7.4M | 0.58% | |
| 37 | OUNZVANECK MERK GOLD ETF | 169,690 | $7.0M | 0.55% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 39,594 | $7.0M | 0.55% | |
| 39 | XLKSELECT SECTOR SPDR TR | 44,959 | $6.5M | 0.51% | |
| 40 | SFLRINNOVATOR ETFS TRUST | 173,594 | $6.4M | 0.50% | |
| 41 | CGGRCAPITAL GROUP GROWTH ETF | 142,320 | $6.3M | 0.50% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 97,972 | $6.1M | 0.48% | |
| 43 | CGDGCAPITAL GROUP DIVIDEND VALUE | 138,295 | $6.0M | 0.48% | |
| 44 | SDYSPDR SERIES TRUST | 42,217 | $5.9M | 0.46% | |
| 45 | JAVAJ P MORGAN EXCHANGE TRADED F | 79,594 | $5.7M | 0.45% | |
| 46 | THROBLACKROCK ETF TRUST | 144,265 | $5.6M | 0.44% | |
| 47 | EMBXVANECK FDS | 108,926 | $5.5M | 0.44% | |
| 48 | SLVISHARES SILVER TR | 85,534 | $5.5M | 0.43% | |
| 49 | CGGOCAPITAL GROUP GBL GROWTH EQT | 155,042 | $5.4M | 0.42% | |
| 50 | XLISELECT SECTOR SPDR TR | 33,707 | $5.2M | 0.41% | |
| 51 | IAU*ISHARES GOLD TR | 64,140 | $5.2M | 0.41% | |
| 52 | OBDCBLUE OWL CAPITAL CORPORATION | 417,318 | $5.2M | 0.41% | |
| 53 | XMHQINVESCO EXCHANGE TRADED FD T | 50,140 | $5.1M | 0.41% | |
| 54 | AIQGLOBAL X FDS | 100,653 | $5.1M | 0.40% | |
| 55 | BILSPDR SERIES TRUST | 53,484 | $4.9M | 0.39% | |
| 56 | RWLINVESCO EXCH TRADED FD TR II | 42,342 | $4.8M | 0.38% | |
| 57 | CGUSCAPITAL GROUP CORE EQUITY ET | 114,249 | $4.6M | 0.36% | |
| 58 | NFLXNETFLIX INC | 48,642 | $4.6M | 0.36% | |
| 59 | SPTMSPDR SERIES TRUST | 54,439 | $4.5M | 0.35% | |
| 60 | OMFLINVESCO EXCH TRD SLF IDX FD | 67,967 | $4.2M | 0.33% | |
| 61 | JEPQJ P MORGAN EXCHANGE TRADED F | 71,211 | $4.1M | 0.33% | |
| 62 | HGERHARBOR ETF TRUST | 159,111 | $3.9M | 0.31% | |
| 63 | CLMCORNERSTONE STRATEGIC INVEST | 465,564 | $3.9M | 0.31% | |
| 64 | SPSMSPDR SERIES TRUST | 82,229 | $3.9M | 0.30% | |
| 65 | IJRISHARES TR | 32,024 | $3.8M | 0.30% | |
| 66 | CRFCORNERSTONE TOTAL RETURN FD | 475,107 | $3.8M | 0.30% | |
| 67 | FTHIFIRST TR EXCHANGE TRADED FD | 159,499 | $3.8M | 0.30% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 4,316 | $3.7M | 0.29% | |
| 69 | SPYINEOS ETF TRUST | 70,386 | $3.7M | 0.29% | |
| 70 | EFAISHARES TR | 37,098 | $3.6M | 0.28% | |
| 71 | CGMSCAPITAL GRP FIXED INCM ETF T | 128,563 | $3.5M | 0.28% | |
| 72 | IWFISHARES TR | 7,485 | $3.5M | 0.28% | |
| 73 | IAGGISHARES TR | 70,424 | $3.5M | 0.28% | |
| 74 | SHLDGLOBAL X FDS | 53,218 | $3.4M | 0.27% | |
| 75 | VOOVANGUARD INDEX FDS | 5,492 | $3.4M | 0.27% | |
| 76 | FTCSFIRST TR EXCHANGE-TRADED FD | 36,021 | $3.3M | 0.26% | |
| 77 | BUFRFIRST TR EXCHNG TRADED FD VI | 95,780 | $3.3M | 0.26% | |
| 78 | CGCPCAPITAL GRP FIXED INCM ETF T | 143,732 | $3.3M | 0.26% | |
| 79 | SPMDSPDR SERIES TRUST | 56,189 | $3.3M | 0.26% | |
| 80 | IJHISHARES TR | 49,125 | $3.2M | 0.26% | |
| 81 | STIPISHARES TR | 31,357 | $3.2M | 0.25% | |
| 82 | VOVANGUARD INDEX FDS | 10,978 | $3.2M | 0.25% | |
| 83 | BUFDFIRST TR EXCHNG TRADED FD VI | 112,354 | $3.2M | 0.25% | |
| 84 | JPMJPMORGAN CHASE & CO. | 9,388 | $3.0M | 0.24% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,953 | $3.0M | 0.24% | Call |
| 86 | GQ9SPDR GOLD TR | 7,486 | $3.0M | 0.23% | |
| 87 | VVISA INC | 8,344 | $2.9M | 0.23% | |
| 88 | JGROJ P MORGAN EXCHANGE TRADED F | 31,259 | $2.9M | 0.23% | |
| 89 | SLYVSPDR SERIES TRUST | 31,860 | $2.9M | 0.23% | |
| 90 | DGROISHARES TR | 41,164 | $2.9M | 0.23% | |
| 91 | AVEMAMERICAN CENTY ETF TR | 37,018 | $2.9M | 0.22% | |
| 92 | SLYGSPDR SERIES TRUST | 29,659 | $2.8M | 0.22% | |
| 93 | HIMUBLACKROCK ETF TRUST II | 56,908 | $2.8M | 0.22% | |
| 94 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 85,131 | $2.7M | 0.21% | |
| 95 | ENVXENOVIX CORPORATION | 368,419 | $2.7M | 0.21% | |
| 96 | SOFISOFI TECHNOLOGIES INC | 98,854 | $2.6M | 0.20% | Call |
| 97 | WINNHARBOR ETF TRUST | 81,206 | $2.5M | 0.20% | |
| 98 | XLFSELECT SECTOR SPDR TR | 44,537 | $2.4M | 0.19% | |
| 99 | XLVSELECT SECTOR SPDR TR | 15,657 | $2.4M | 0.19% | |
| 100 | SPDWSPDR INDEX SHS FDS | 53,724 | $2.4M | 0.19% |
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