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 | Value |
|---|---|
ICSHISHARES TR | $909K |
MBBISHARES TR | $900K |
SPLVINVESCO EXCH TRADED FD TR II | $879K |
TOTLSSGA ACTIVE ETF TR | $869K |
DKNGDRAFTKINGS INC NEW | $869K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $857K |
GSGOLDMAN SACHS GROUP INC | $856K |
IUSBISHARES TR | $850K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $849K |
AQLTISHARES TR | $842K |
TAT&T INC | $841K |
MIGASTRATEGY INC | $838K |
AERAERCAP HOLDINGS NV | $830K |
ADIANALOG DEVICES INC | $826K |
AXPAMERICAN EXPRESS CO | $820K |
RTXRTX CORPORATION | $819K |
URAGLOBAL X FDS | $818K |
OTFBLUE OWL TECHNOLOGY FIN CORP | $818K |
EPRTESSENTIAL PPTYS RLTY TR INC | $812K |
GMGENERAL MTRS CO | $805K |
FYXFIRST TR EXCHANGE-TRADED ALP | $792K |
SPEMSPDR INDEX SHS FDS | $785K |
UBERUBER TECHNOLOGIES INC | $779K |
TJXTJX COS INC NEW | $779K |
OREALTY INCOME CORP | $773K |
IWBISHARES TR | $745K |
XLBSELECT SECTOR SPDR TR | $735K |
BLKBLACKROCK INC | $731K |
TLTWISHARES TR | $730K |
QCOMQUALCOMM INC | $729K |
PEOEXELON CORP | $727K |
PRFINVESCO EXCHANGE TRADED FD T | $713K |
VBKVANGUARD INDEX FDS | $711K |
IGVISHARES TR | $710K |
DWDMORGAN STANLEY | $702K |
ELVELEVANCE HEALTH INC FORMERLY | $682K |
SBUXSTARBUCKS CORP | $681K |
FDLFIRST TR EXCHANGE-TRADED FD | $679K |
BXBLACKSTONE INC | $675K |
VCITVANGUARD SCOTTSDALE FDS | $663K |
PGPROCTER AND GAMBLE CO | $662K |
VBRVANGUARD INDEX FDS | $657K |
DONSPDR DOW JONES INDL AVERAGE | $649K |
ORLYOREILLY AUTOMOTIVE INC | $640K |
DSIISHARES TR | $639K |
INTCINTEL CORP | $637K |
NEARISHARES U S ETF TR | $636K |
CALIBLACKROCK ETF TRUST II | $633K |
NXPINXP SEMICONDUCTORS N V | $632K |
XLUSELECT SECTOR SPDR TR | $630K |
IWSISHARES TR | $629K |
SPEUSPDR INDEX SHS FDS | $629K |
EFVISHARES TR | $626K |
SPTISPDR SERIES TRUST | $626K |
VRTXVERTEX PHARMACEUTICALS INC | $615K |
XYLDGLOBAL X FDS | $613K |
FSKFS KKR CAP CORP | $611K |
MMM3M CO | $601K |
GDXVANECK ETF TRUST | $595K |
DGRWWISDOMTREE TR | $575K |
ILCVISHARES TR | $573K |
TRVCCITIGROUP INC | $571K |
ULSTSSGA ACTIVE ETF TR | $564K |
ADBEADOBE INC | $562K |
MCDMCDONALDS CORP | $560K |
SPIBSPDR SERIES TRUST | $554K |
MAINMAIN STR CAP CORP | $549K |
CWSADVISORSHARES TR | $547K |
WDCWESTERN DIGITAL CORP | $544K |
TXNTEXAS INSTRS INC | $538K |
CDNSCADENCE DESIGN SYSTEM INC | $536K |
RACEFERRARI N V | $534K |
KKRKKR & CO INC | $530K |
AXONAXON ENTERPRISE INC | $525K |
PFEPFIZER INC | $518K |
LOWLOWES COS INC | $515K |
PLDPROLOGIS INC. | $515K |
SITMSITIME CORP | $514K |
6RJ0ROCKET LAB CORP | $510K |
PPLTABRDN PLATINUM ETF TRUST | $499K |
DFAIDIMENSIONAL ETF TRUST | $497K |
SRESEMPRA | $496K |
BABAALIBABA GROUP HLDG LTD | $495K |
MRKMERCK & CO INC | $490K |
CGCVCAPITAL GROUP CONSERVATIVE E | $482K |
MOALTRIA GROUP INC | $479K |
PYPLPAYPAL HLDGS INC | $477K |
MNSTMONSTER BEVERAGE CORP NEW | $471K |
GSLCGOLDMAN SACHS ETF TR | $458K |
APPAPPLOVIN CORP | $455K |
4I1PHILIP MORRIS INTL INC | $455K |
NEMNEWMONT CORP | $453K |
NVSNNOVARTIS AG | $444K |
JAAAJANUS DETROIT STR TR | $439K |
GCORGOLDMAN SACHS ETF TR | $439K |
SILGLOBAL X FDS | $434K |
MGKVANGUARD WORLD FD | $430K |
NZFNUVEEN MUNICIPAL CREDIT INC | $427K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $424K |
BILSSPDR SERIES TRUST | $422K |