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 |
|---|---|---|---|---|---|
| 101 | ESGUISHARES TR | 15,825 | $2.4M | 0.19% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 10,691 | $2.3M | 0.19% | |
| 103 | LVHILEGG MASON ETF INVT | 61,361 | $2.3M | 0.18% | |
| 104 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,342 | $2.2M | 0.18% | |
| 105 | CVXCHEVRON CORP NEW | 14,450 | $2.2M | 0.17% | |
| 106 | DBMFLITMAN GREGORY FDS TR | 75,945 | $2.1M | 0.17% | |
| 107 | MUMICRON TECHNOLOGY INC | 7,397 | $2.1M | 0.17% | Call |
| 108 | XLCSELECT SECTOR SPDR TR | 17,685 | $2.1M | 0.16% | |
| 109 | SHOPSHOPIFY INC | 12,916 | $2.1M | 0.16% | |
| 110 | LQDISHARES TR | 18,775 | $2.1M | 0.16% | |
| 111 | XSMOINVESCO EXCHANGE TRADED FD T | 28,593 | $2.1M | 0.16% | |
| 112 | LLYELI LILLY & CO | 1,863 | $2.0M | 0.16% | |
| 113 | GLDMWORLD GOLD TR | 23,267 | $2.0M | 0.16% | |
| 114 | XFEBFIRST TR EXCH TRADED FD III | 108,842 | $2.0M | 0.16% | |
| 115 | SGOVISHARES TR | 19,711 | $2.0M | 0.16% | |
| 116 | IVWISHARES TR | 15,982 | $2.0M | 0.16% | |
| 117 | CRWDCROWDSTRIKE HLDGS INC | 4,149 | $1.9M | 0.15% | |
| 118 | ISCVISHARES TR | 28,132 | $1.9M | 0.15% | |
| 119 | PTLCPACER FDS TR | 34,481 | $1.9M | 0.15% | |
| 120 | WMTWALMART INC | 17,092 | $1.9M | 0.15% | |
| 121 | CEGCONSTELLATION ENERGY CORP | 5,324 | $1.9M | 0.15% | |
| 122 | AQLTISHARES TR | 20,770 | $1.9M | 0.15% | |
| 123 | ORCLORACLE CORP | 9,529 | $1.9M | 0.15% | |
| 124 | KOCOCA COLA CO | 26,250 | $1.8M | 0.14% | |
| 125 | FVDFIRST TR EXCHANGE-TRADED FD | 39,339 | $1.8M | 0.14% | |
| 126 | ISCGISHARES TR | 32,369 | $1.8M | 0.14% | |
| 127 | VBVANGUARD INDEX FDS | 6,894 | $1.8M | 0.14% | |
| 128 | JMSTJ P MORGAN EXCHANGE TRADED F | 34,808 | $1.8M | 0.14% | |
| 129 | PANWPALO ALTO NETWORKS INC | 9,597 | $1.8M | 0.14% | |
| 130 | EUSBISHARES TR | 40,183 | $1.8M | 0.14% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 8,005 | $1.7M | 0.14% | |
| 132 | HYGISHARES TR | 20,947 | $1.7M | 0.13% | |
| 133 | IVEISHARES TR | 7,957 | $1.7M | 0.13% | |
| 134 | DISDISNEY WALT CO | 14,391 | $1.6M | 0.13% | |
| 135 | IWMISHARES TR | 6,584 | $1.6M | 0.13% | |
| 136 | IWPISHARES TR | 11,726 | $1.6M | 0.13% | |
| 137 | KLMNINVESCO EXCH TRADED FD TR II | 13,381 | $1.6M | 0.13% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 5,366 | $1.6M | 0.13% | |
| 139 | XOMEXXON MOBIL CORP | 13,071 | $1.6M | 0.12% | |
| 140 | GEGE AEROSPACE | 5,032 | $1.6M | 0.12% | |
| 141 | IWDISHARES TR | 7,316 | $1.5M | 0.12% | |
| 142 | EMXCISHARES INC | 20,560 | $1.5M | 0.12% | |
| 143 | XLESELECT SECTOR SPDR TR | 33,300 | $1.5M | 0.12% | |
| 144 | CRMSALESFORCE INC | 5,622 | $1.5M | 0.12% | |
| 145 | PEPPEPSICO INC | 10,363 | $1.5M | 0.12% | |
| 146 | EFIVSPDR SERIES TRUST | 22,445 | $1.5M | 0.12% | |
| 147 | SMHVANECK ETF TRUST | 4,103 | $1.5M | 0.12% | |
| 148 | XLYSELECT SECTOR SPDR TR | 12,242 | $1.5M | 0.12% | |
| 149 | SIVRABRDN SILVER ETF TRUST | 21,215 | $1.4M | 0.11% | |
| 150 | BACBANK AMERICA CORP | 25,995 | $1.4M | 0.11% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 2,498 | $1.4M | 0.11% | |
| 152 | BCCCGLOBAL X FDS | 29,573 | $1.4M | 0.11% | |
| 153 | GEVGE VERNOVA INC | 2,136 | $1.4M | 0.11% | |
| 154 | CGSDCAPITAL GRP FIXED INCM ETF T | 53,644 | $1.4M | 0.11% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 4,180 | $1.4M | 0.11% | |
| 156 | IUSGISHARES TR | 8,213 | $1.4M | 0.11% | |
| 157 | MAMASTERCARD INCORPORATED | 2,410 | $1.4M | 0.11% | |
| 158 | CGHMCAPITAL GRP FIXED INCM ETF T | 53,977 | $1.4M | 0.11% | |
| 159 | ESGEISHARES INC | 30,402 | $1.3M | 0.11% | |
| 160 | GSUSGOLDMAN SACHS ETF TR | 14,168 | $1.3M | 0.11% | |
| 161 | USMVISHARES TR | 14,072 | $1.3M | 0.10% | |
| 162 | CMFISHARES TR | 22,945 | $1.3M | 0.10% | |
| 163 | BNDVANGUARD BD INDEX FDS | 17,707 | $1.3M | 0.10% | |
| 164 | LMBSFIRST TR EXCHANGE-TRADED FD | 26,177 | $1.3M | 0.10% | |
| 165 | ESGDISHARES TR | 13,602 | $1.3M | 0.10% | |
| 166 | KLACKLA CORP | 1,063 | $1.3M | 0.10% | Call |
| 167 | MOATVANECK ETF TRUST | 12,418 | $1.3M | 0.10% | |
| 168 | PZAINVESCO EXCH TRADED FD TR II | 55,015 | $1.3M | 0.10% | |
| 169 | CSCOCISCO SYS INC | 16,218 | $1.2M | 0.10% | |
| 170 | JNJJOHNSON & JOHNSON | 5,945 | $1.2M | 0.10% | |
| 171 | NBISNEBIUS GROUP N.V. | 14,659 | $1.2M | 0.10% | |
| 172 | QFLRINNOVATOR ETFS TRUST | 35,725 | $1.2M | 0.10% | |
| 173 | HDHOME DEPOT INC | 3,460 | $1.2M | 0.09% | |
| 174 | SYSBISHARES TR | 13,212 | $1.2M | 0.09% | |
| 175 | BIZDVANECK ETF TRUST | 82,665 | $1.2M | 0.09% | |
| 176 | SPTLSPDR SERIES TRUST | 44,204 | $1.2M | 0.09% | |
| 177 | QQMGINVESCO EXCH TRADED FD TR II | 27,486 | $1.2M | 0.09% | |
| 178 | UCONFIRST TR EXCHNG TRADED FD VI | 46,031 | $1.2M | 0.09% | |
| 179 | GSIEGOLDMAN SACHS ETF TR | 26,335 | $1.1M | 0.09% | |
| 180 | IBITISHARES BITCOIN TRUST ETF | 22,707 | $1.1M | 0.09% | |
| 181 | DFACDIMENSIONAL ETF TRUST | 27,949 | $1.1M | 0.09% | |
| 182 | WFCWELLS FARGO CO NEW | 11,857 | $1.1M | 0.09% | |
| 183 | CATCATERPILLAR INC | 1,914 | $1.1M | 0.09% | |
| 184 | AMGNAMGEN INC | 3,290 | $1.1M | 0.08% | |
| 185 | KRMAGLOBAL X FDS | 24,727 | $1.1M | 0.08% | |
| 186 | NLRVANECK ETF TRUST | 8,550 | $1.1M | 0.08% | |
| 187 | AGGISHARES TR | 10,617 | $1.1M | 0.08% | |
| 188 | BACVERIZON COMMUNICATIONS INC | 25,409 | $1.0M | 0.08% | Call |
| 189 | LRCXLAM RESEARCH CORP | 5,925 | $1.0M | 0.08% | Call |
| 190 | RSPINVESCO EXCHANGE TRADED FD T | 5,294 | $1.0M | 0.08% | |
| 191 | ASMLASML HOLDING N V | 945 | $1.0M | 0.08% | |
| 192 | ABBVABBVIE INC | 4,328 | $988K | 0.08% | |
| 193 | IWRISHARES TR | 10,229 | $984K | 0.08% | |
| 194 | FDNFIRST TR EXCHANGE-TRADED FD | 3,604 | $970K | 0.08% | |
| 195 | IUSVISHARES TR | 9,344 | $958K | 0.08% | |
| 196 | BCATBLACKROCK CAP ALLOCATION TER | 67,224 | $951K | 0.07% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 1,621 | $939K | 0.07% | |
| 198 | CGCBCAPITAL GRP FIXED INCM ETF T | 35,257 | $934K | 0.07% | |
| 199 | USXFISHARES TR | 16,201 | $932K | 0.07% | |
| 200 | BABOEING CO | 4,284 | $929K | 0.07% |