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 |
|---|---|
TRPTC ENERGY CORP | $271K |
BMYBRISTOL-MYERS SQUIBB CO | $271K |
AJGGALLAGHER ARTHUR J & CO | $271K |
ALLWSSGA ACTIVE TR | $268K |
ANETARISTA NETWORKS INC | $265K |
IEFISHARES TR | $265K |
HWMHOWMET AEROSPACE INC | $264K |
RIOTRIOT PLATFORMS INC | $262K |
CLSCELESTICA INC | $261K |
MUBISHARES TR | $260K |
DEDEERE & CO | $259K |
HOLXHOLOGIC INC | $259K |
SKYYFIRST TR EXCHANGE TRADED FD | $258K |
EMREMERSON ELEC CO | $258K |
NUDMNUSHARES ETF TR | $258K |
HYMBSPDR SERIES TRUST | $255K |
CITHE CIGNA GROUP | $254K |
PSCPRINCIPAL EXCHANGE TRADED FD | $253K |
ECLECOLAB INC | $253K |
SPGIS&P GLOBAL INC | $250K |
EOGEOG RES INC | $249K |
LCTUBLACKROCK ETF TRUST | $249K |
IRMIRON MTN INC DEL | $247K |
MDTMEDTRONIC PLC | $246K |
LENLENNAR CORP | $243K |
PNCPNC FINL SVCS GROUP INC | $242K |
MDYVSPDR SERIES TRUST | $242K |
ACNACCENTURE PLC IRELAND | $240K |
XELXCEL ENERGY INC | $239K |
MSIMOTOROLA SOLUTIONS INC | $239K |
FTSMFIRST TR EXCHANGE-TRADED FD | $239K |
DFAXDIMENSIONAL ETF TRUST | $239K |
WELLWELLTOWER INC | $239K |
HELOJ P MORGAN EXCHANGE TRADED F | $234K |
NDAQNASDAQ INC | $234K |
VNQVANGUARD INDEX FDS | $233K |
SUSAISHARES TR | $232K |
CVSCVS HEALTH CORP | $230K |
XTISHARES TR | $229K |
DFASDIMENSIONAL ETF TRUST | $228K |
SYMSYMBOTIC INC | $228K |
XLGINVESCO EXCHANGE TRADED FD T | $222K |
KIESPDR SERIES TRUST | $222K |
SHELSHELL PLC | $221K |
IWXISHARES TR | $221K |
DYHTARGET CORP | $220K |
ETENERGY TRANSFER L P | $220K |
CMCSACOMCAST CORP NEW | $220K |
SSENTINELONE INC | $220K |
PSXPHILLIPS 66 | $219K |
WECWEC ENERGY GROUP INC | $218K |
SPHYSPDR SERIES TRUST | $217K |
IYFISHARES TR | $215K |
WBDWARNER BROS DISCOVERY INC | $213K |
YUMYUM BRANDS INC | $212K |
VFHVANGUARD WORLD FD | $210K |
AEPAMERICAN ELEC PWR CO INC | $209K |
COINCOINBASE GLOBAL INC | $209K |
IGROISHARES TR | $208K |
LYVLIVE NATION ENTERTAINMENT IN | $207K |
GTLBGITLAB INC | $206K |
AZOAUTOZONE INC | $206K |
VRTVERTIV HOLDINGS CO | $205K |
GXOGXO LOGISTICS INCORPORATED | $205K |
DALDELTA AIR LINES INC DEL | $204K |
GDGENERAL DYNAMICS CORP | $203K |
CAHCARDINAL HEALTH INC | $203K |
AZNASTRAZENECA PLC | $202K |
AMTAMERICAN TOWER CORP NEW | $202K |
ARTYISHARES TR | $202K |
FEZSPDR INDEX SHS FDS | $202K |
DFUVDIMENSIONAL ETF TRUST | $202K |
VVVANGUARD INDEX FDS | $201K |
IMMRIMMERSION CORP | $201K |
HLTHILTON WORLDWIDE HLDGS INC | $201K |
IEIISHARES TR | $200K |
IDIINTERDIGITAL INC | $199K |
BCSFBAIN CAP SPECIALTY FIN INC | $173K |
ABATAMERICAN BATTERY TECHNOLOGY | $169K |
ONDSONDAS HLDGS INC | $160K |
OPPRIVERNORTH DOUBLELINE STRATE | $126K |
RITMRITHM CAPITAL CORP | $125K |
FTCAPUTNAM ETF TRUST | $115K |
FSCOFS CREDIT OPPORTUNITIES CORP | $113K |
VKQINVESCO MUNICIPAL TRUST | $107K |
MVFBLACKROCK MUNIVEST FD INC | $104K |
AMCRAMCOR PLC | $84K |
OCGNOCUGEN INC | $20K |
CELUCELULARITY INC | $15K |
LXRXLEXICON PHARMACEUTICALS INC | $12K |
DEFIDEFI TECHNOLOGIES INC | $7K |
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