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Portfolio (Quarterly) Guide ↗

Perennial Advisors, LLC

· CIK 0001697360
13F Portfolio $596M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 127 New
Page 3 of 7  ·  127 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SBUX STARBUCKS CORP Consumer Cyclical 57,275.0 $4.8M 0.81% NEW $84.21 +21.2%
42 ARCC ARES CAPITAL CORP Financial Services 230,925.0 $4.7M 0.78% NEW $20.23 -6.8%
43 VZ VERIZON COMMUNICATIONS INC Communication Services 102,994.0 $4.2M 0.70% NEW $40.73 +18.4%
44 VCIT VANGUARD SCOTTSDALE FDS 49,039.0 $4.1M 0.69% NEW $83.75 -1.4%
45 PFF ISHARES TR 129,731.0 $4.0M 0.67% NEW $30.96 +1.4%
46 JMST J P MORGAN EXCHANGE TRADED F 78,171.0 $4.0M 0.67% NEW $50.94 -0.0%
47 MDLZ MONDELEZ INTL INC Consumer Defensive 73,015.0 $3.9M 0.66% NEW $53.84 +15.6%
48 LEA LEAR CORP Consumer Cyclical 32,049.0 $3.7M 0.62% NEW $114.60 +27.2%
49 ZTS ZOETIS INC Healthcare 28,333.0 $3.6M 0.60% NEW $125.82 -36.2%
50 SHY ISHARES TR 42,466.0 $3.5M 0.59% NEW $82.82 -0.7%
51 VEA VANGUARD TAX-MANAGED FDS 55,069.0 $3.4M 0.58% NEW $62.47 +14.3%
52 FAST FASTENAL CO Industrials 77,625.0 $3.1M 0.52% NEW $40.13 +11.7%
53 GOOGL ALPHABET INC Communication Services 9,318.0 $2.9M 0.49% NEW $313.01 +24.2%
54 QQQ INVESCO QQQ TR Financial Services 4,493.0 $2.8M 0.46% NEW $614.37 +18.7%
55 BKLN INVESCO EXCH TRADED FD TR II 127,309.0 $2.7M 0.45% NEW $21.00 -2.4%
56 LRCX LAM RESEARCH CORP Technology 15,535.0 $2.7M 0.45% NEW $171.18 +86.3%
57 ASML ASML HOLDING N V Technology 2,476.0 $2.6M 0.44% NEW $1069.86 +49.4%
58 NKE NIKE INC Consumer Cyclical 38,468.0 $2.5M 0.41% NEW $63.71 -27.8%
59 FISV FISERV INC Technology 31,393.0 $2.1M 0.35% NEW $67.17 -17.2%
60 APD AIR PRODS & CHEMS INC Basic Materials 7,492.0 $1.9M 0.31% NEW $247.01 +15.7%
Page 3 of 7  ·  127 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.1%
Financial Services 24.3%
Communication Services 12.2%
Consumer Cyclical 10.2%
Industrials 9.6%
Healthcare 8.5%
Consumer Defensive 3.3%
Utilities 1.3%
Basic Materials 1.0%
Energy 0.5%