Perigon Wealth Management, LLC
CIK: 0001575239Latest portfolio: $5.6B · Q4 2025
Holdings
1,307
Total Value
$5.6B
New Positions
1,291
Closed Positions
0
Top Holdings
View All 1,307 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,740,305 | $324.6M | 5.81% | NEW | |
| 2 | AAPLAPPLE INC | 1,129,695 | $307.1M | 5.49% | NEW | |
| 3 | VOOVANGUARD INDEX FDS | 205,787 | $129.1M | 2.31% | NEW | |
| 4 | IVVISHARES TR | 172,240 | $118.0M | 2.11% | NEW | |
| 5 | NDQINVESCO QQQ TR | 178,867 | $109.9M | 1.97% | NEW | |
| 6 | AMZNAMAZON COM INC | 447,871 | $103.4M | 1.85% | NEW | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 1,476,604 | $88.5M | 1.58% | NEW | |
| 8 | MSFTMICROSOFT CORP | 182,514 | $88.3M | 1.58% | NEW | |
| 9 | GOOGALPHABET INC | 280,713 | $88.1M | 1.58% | NEW | |
| 10 | GOOGLALPHABET INC | 215,997 | $67.6M | 1.21% | NEW | |
| 11 | QLTYGMO ETF TRUST | 1,652,954 | $63.6M | 1.14% | NEW | |
| 12 | DFACDIMENSIONAL ETF TRUST | 1,544,016 | $61.1M | 1.09% | NEW | |
| 13 | BILSPDR SERIES TRUST | 657,660 | $60.1M | 1.08% | NEW | |
| 14 | SPYSPDR S&P 500 ETF TR | 87,926 | $60.0M | 1.07% | NEW | |
| 15 | GQ9SPDR GOLD TR | 139,038 | $55.1M | 0.99% | NEW | |
| 16 | BBUSJ P MORGAN EXCHANGE TRADED F | 432,960 | $53.4M | 0.96% | NEW | |
| 17 | AVGOBROADCOM INC | 153,175 | $53.0M | 0.95% | NEW | |
| 18 | METAMETA PLATFORMS INC | 74,876 | $49.4M | 0.88% | NEW | |
| 19 | VUGVANGUARD INDEX FDS | 97,191 | $47.4M | 0.85% | NEW | |
| 20 | TSLATESLA INC | 105,022 | $47.2M | 0.84% | NEW | |
| 21 | VTIVANGUARD INDEX FDS | 134,863 | $45.2M | 0.81% | NEW | |
| 22 | VVISA INC | 127,077 | $44.6M | 0.80% | NEW | |
| 23 | IVEISHARES TR | 209,252 | $44.4M | 0.79% | NEW | |
| 24 | JPMJPMORGAN CHASE & CO. | 132,194 | $42.6M | 0.76% | NEW | |
| 25 | DYNFBLACKROCK ETF TRUST | 658,848 | $40.1M | 0.72% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($3.9705255511815315e+254T)
Unknown0.0% ($1.0988055102333092e+230T)
Consumer Cyclical0.0% ($1.0337747230355813e+216T)
Basic Materials0.0% ($3.883308830532522e+119T)
Utilities0.0% ($9.292471025402434e+108T)
Consumer Defensive0.0% ($1.914516612972796e+108T)
Energy0.0% ($3.307316672111203e+104T)
Communication Services0.0% ($8.808767606494252e+101T)
Real Estate0.0% ($7.232520439002435e+85T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 16, 2026 | $5.6B | 1,307 |
| Q3 2025 | Oct 17, 2025 | $4.9T | 0 |
| Q2 2025 | Jul 16, 2025 | $4.3T | 1,053 |
| Q1 2025 | Apr 23, 2025 | $3.9T | 1,031 |
| Q4 2024 | Jan 22, 2025 | $4071.2T | 1,045 |
| Q3 2024 | Oct 16, 2024 | $3788.2T | 992 |
| Q2 2024 | Aug 2, 2024 | $3451.1T | 866 |
| Q1 2024 | Apr 29, 2024 | $3299.1T | 855 |
| Q4 2023 | Jan 29, 2024 | $3058.3T | 832 |
| Q3 2023 | Oct 30, 2023 | $2467.7T | 777 |
| Q2 2023 | Aug 2, 2023 | $2545.1T | 778 |
| Q1 2023 | May 3, 2023 | $1759.2T | 700 |
| Q4 2022 | Feb 14, 2023 | $1613.4T | 461 |
| Q3 2022 | Dec 13, 2022 | $1.2T | 573 |
| Q3 2022 | Nov 14, 2022 | $1.2T | 573 |
| Q2 2022 | Aug 11, 2022 | $1.2T | 568 |
| Q1 2022 | May 16, 2022 | $1.4T | 599 |
| Q4 2021 | Feb 11, 2022 | $1.4T | 578 |
| Q3 2021 | Oct 25, 2021 | $135.2B | 60 |
| Q2 2021 | Jul 19, 2021 | $1.1T | 513 |
| Q1 2021 | May 17, 2021 | $980.5B | 491 |
| Q4 2020 | Jan 28, 2021 | $860.8B | 1,069 |
| Q3 2020 | Nov 3, 2020 | $715.4B | 394 |
| Q2 2020 | Jul 29, 2020 | $630.8B | 369 |
| Q1 2020 | Apr 17, 2020 | $537.3B | 318 |
| Q4 2019 | Jan 13, 2020 | $490.0B | 278 |
| Q3 2019 | Oct 25, 2019 | $425.8B | 242 |
| Q2 2019 | Aug 5, 2019 | $427.1B | 244 |
| Q1 2019 | May 15, 2019 | $430.0B | 222 |
| Q4 2018 | Feb 11, 2019 | $391.7B | 221 |
| Q3 2018 | Nov 13, 2018 | $405.9B | 236 |
| Q2 2018 | Aug 7, 2018 | $248.1B | 158 |
| Q1 2018 | May 15, 2018 | $271.5B | 685 |
| Q4 2017 | Feb 14, 2018 | $268.0B | 626 |
| Q3 2017 | Dec 5, 2017 | $308.2B | 666 |
| Q2 2017 | Sep 12, 2017 | $459.7B | 580 |
| Q1 2017 | Jun 6, 2017 | $471.2B | 620 |
| Q4 2016 | Mar 7, 2017 | $458.0B | 699 |
| Q3 2016 | Nov 16, 2016 | $389.4B | 620 |
| Q2 2016 | Aug 19, 2016 | $376.2B | 442 |
Fund Information
Perigon Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.6B across 1,307 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 1,307 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.