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 |
|---|---|
STXSEAGATE TECHNOLOGY HLDNGS PL | $424K |
BILSSPDR SERIES TRUST | $422K |
BMTABRITISH AMERN TOB PLC | $421K |
UNPUNION PAC CORP | $418K |
COPCONOCOPHILLIPS | $417K |
GRIDFIRST TR EXCHANGE TRADED FD | $417K |
LMTLOCKHEED MARTIN CORP | $416K |
HONHONEYWELL INTL INC | $414K |
MITKMITEK SYS INC | $413K |
MLB1MERCADOLIBRE INC | $412K |
HDVISHARES TR | $407K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $406K |
ABTABBOTT LABS | $403K |
ARCCARES CAPITAL CORP | $399K |
CSMPROSHARES TR | $398K |
AGIXKRANESHARES TRUST | $396K |
ICEINTERCONTINENTAL EXCHANGE IN | $390K |
GRNBVANECK ETF TRUST | $389K |
AVYAVERY DENNISON CORP | $386K |
SPYDSPDR SERIES TRUST | $383K |
XLFISELECT SECTOR SPDR TR | $382K |
FFORD MTR CO | $380K |
GSYINVESCO ACTIVELY MANAGED EXC | $379K |
NEENEXTERA ENERGY INC | $376K |
EEMISHARES TR | $376K |
ADSKAUTODESK INC | $375K |
WMWASTE MGMT INC DEL | $375K |
BSVVANGUARD BD INDEX FDS | $374K |
ADPAUTOMATIC DATA PROCESSING IN | $374K |
GLTRABRDN PRECIOUS METALS BASKET | $374K |
APHAMPHENOL CORP NEW | $373K |
SYKSTRYKER CORPORATION | $372K |
SCHWSCHWAB CHARLES CORP | $371K |
FCALFIRST TR EXCH TRADED FD III | $370K |
BKNGBOOKING HOLDINGS INC | $369K |
AMATAPPLIED MATLS INC | $367K |
XPOXPO INC | $365K |
FEXFIRST TR EXCHANGE-TRADED ALP | $361K |
FLTRVANECK ETF TRUST | $359K |
RDIVINVESCO EXCH TRADED FD TR II | $358K |
IWVISHARES TR | $357K |
LNGCHENIERE ENERGY INC | $352K |
FDXFEDEX CORP | $352K |
LVLNSPDR SERIES TRUST | $351K |
NVONOVO-NORDISK A S | $350K |
NOBLPROSHARES TR | $344K |
WPCWP CAREY INC | $342K |
ITOTISHARES TR | $341K |
NVGNUVEEN AMT FREE MUN CR INC F | $338K |
GILDGILEAD SCIENCES INC | $338K |
PHPARKER-HANNIFIN CORP | $336K |
PAYXPAYCHEX INC | $336K |
INTUINTUIT | $333K |
TLHISHARES TR | $333K |
DHRDANAHER CORPORATION | $331K |
CCLCARNIVAL CORP | $327K |
HHYATT HOTELS CORP | $327K |
STRLSTERLING INFRASTRUCTURE INC | $327K |
RYLDGLOBAL X FDS | $326K |
XHBSPDR SERIES TRUST | $323K |
COFCAPITAL ONE FINL CORP | $319K |
SNOWSNOWFLAKE INC | $316K |
HIIHUNTINGTON INGALLS INDS INC | $316K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $315K |
SPOTSPOTIFY TECHNOLOGY S A | $314K |
BINCBLACKROCK ETF TRUST II | $313K |
FCXFREEPORT-MCMORAN INC | $313K |
VTIPVANGUARD MALVERN FDS | $313K |
VYMVANGUARD WHITEHALL FDS | $309K |
DUKDUKE ENERGY CORP NEW | $308K |
MCHPMICROCHIP TECHNOLOGY INC. | $304K |
BBAGJ P MORGAN EXCHANGE TRADED F | $303K |
ITA*ISHARES TR | $303K |
FIXCOMFORT SYS USA INC | $302K |
EIS*ISHARES INC | $302K |
SPABSPDR SERIES TRUST | $301K |
AFLAFLAC INC | $300K |
OKLOOKLO INC | $298K |
POOLPOOL CORP | $298K |
NOCNORTHROP GRUMMAN CORP | $297K |
URIUNITED RENTALS INC | $297K |
ETNEATON CORP PLC | $295K |
MCKMCKESSON CORP | $294K |
VWOVANGUARD INTL EQUITY INDEX F | $291K |
CIBRFIRST TR EXCHANGE TRADED FD | $290K |
USMCPRINCIPAL EXCHANGE TRADED FD | $290K |
CLOIVANECK ETF TRUST | $287K |
NOWSERVICENOW INC | $286K |
VISVANGUARD WORLD FD | $286K |
LPLALPL FINL HLDGS INC | $284K |
WDAYWORKDAY INC | $282K |
FSSFEDERAL SIGNAL CORP | $282K |
GSKGSK PLC | $280K |
PULSPGIM ETF TR | $279K |
LINLINDE PLC | $279K |
USBUS BANCORP DEL | $278K |
REGNREGENERON PHARMACEUTICALS | $277K |
DECKDECKERS OUTDOOR CORP | $277K |
AQLTISHARES TR | $276K |
SPMBSPDR SERIES TRUST | $273K |