Perigon Wealth Management, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$4.3T
Holdings
1,053
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,053 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 130,164 | $9.2B | 0.22% | |
| 102 | HYMBSPDR SERIES TRUST | 371,434 | $9.2B | 0.21% | |
| 103 | TLTISHARES TR | 103,910 | $9.2B | 0.21% | |
| 104 | SPEMSPDR INDEX SHS FDS | 213,135 | $9.1B | 0.21% | |
| 105 | CVXCHEVRON CORP NEW | 61,573 | $8.8B | 0.21% | |
| 106 | DEDEERE & CO | 17,108 | $8.7B | 0.20% | |
| 107 | APPAPPLOVIN CORP | 24,627 | $8.6B | 0.20% | |
| 108 | AVDEAMERICAN CENTY ETF TR | 114,952 | $8.5B | 0.20% | |
| 109 | JCPBJ P MORGAN EXCHANGE TRADED F | 178,819 | $8.4B | 0.20% | |
| 110 | BINCBLACKROCK ETF TRUST II | 157,655 | $8.3B | 0.19% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 58,024 | $8.2B | 0.19% | |
| 112 | AVUSAMERICAN CENTY ETF TR | 81,585 | $8.2B | 0.19% | |
| 113 | JPIEJ P MORGAN EXCHANGE TRADED F | 175,032 | $8.1B | 0.19% | |
| 114 | VEUVANGUARD INTL EQUITY INDEX F | 120,364 | $8.1B | 0.19% | |
| 115 | IWFISHARES TR | 19,037 | $8.1B | 0.19% | |
| 116 | THROBLACKROCK ETF TRUST | 224,115 | $8.0B | 0.19% | |
| 117 | SHYISHARES TR | 94,498 | $7.8B | 0.18% | |
| 118 | ESSESSEX PPTY TR INC | 27,459 | $7.8B | 0.18% | |
| 119 | UBERUBER TECHNOLOGIES INC | 82,913 | $7.7B | 0.18% | |
| 120 | PRFINVESCO EXCHANGE TRADED FD T | 182,767 | $7.7B | 0.18% | |
| 121 | IUSGISHARES TR | 50,698 | $7.6B | 0.18% | |
| 122 | AVESAMERICAN CENTY ETF TR | 139,653 | $7.5B | 0.17% | |
| 123 | MOATVANECK ETF TRUST | 79,076 | $7.4B | 0.17% | |
| 124 | LMTLOCKHEED MARTIN CORP | 15,695 | $7.3B | 0.17% | |
| 125 | SPABSPDR SERIES TRUST | 283,754 | $7.3B | 0.17% | |
| 126 | JPSTJ P MORGAN EXCHANGE TRADED F | 143,136 | $7.3B | 0.17% | |
| 127 | IDEVISHARES TR | 95,259 | $7.2B | 0.17% | |
| 128 | TFLOISHARES TR | 140,018 | $7.1B | 0.17% | |
| 129 | LQDISHARES TR | 64,064 | $7.0B | 0.16% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 161,517 | $7.0B | 0.16% | |
| 131 | BSVVANGUARD BD INDEX FDS | 88,147 | $6.9B | 0.16% | |
| 132 | QCOMQUALCOMM INC | 43,072 | $6.9B | 0.16% | |
| 133 | VWOVANGUARD INTL EQUITY INDEX F | 136,975 | $6.8B | 0.16% | |
| 134 | SCHCSCHWAB STRATEGIC TR | 156,204 | $6.7B | 0.16% | |
| 135 | XLKSELECT SECTOR SPDR TR | 25,964 | $6.6B | 0.15% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 9,244 | $6.5B | 0.15% | |
| 137 | USMVISHARES TR | 69,111 | $6.5B | 0.15% | |
| 138 | CATCATERPILLAR INC | 16,635 | $6.5B | 0.15% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 21,715 | $6.4B | 0.15% | |
| 140 | VTVANGUARD INTL EQUITY INDEX F | 49,597 | $6.4B | 0.15% | |
| 141 | SRLNSSGA ACTIVE ETF TR | 152,872 | $6.4B | 0.15% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 20,228 | $6.2B | 0.15% | |
| 143 | ORCLORACLE CORP | 28,202 | $6.2B | 0.14% | |
| 144 | VOVANGUARD INDEX FDS | 21,993 | $6.2B | 0.14% | |
| 145 | STIPISHARES TR | 59,210 | $6.1B | 0.14% | |
| 146 | NOWSERVICENOW INC | 5,880 | $6.0B | 0.14% | |
| 147 | EMXCISHARES INC | 94,574 | $6.0B | 0.14% | |
| 148 | RMERESMED INC | 22,372 | $5.8B | 0.13% | |
| 149 | GBILGOLDMAN SACHS ETF TR | 56,871 | $5.7B | 0.13% | |
| 150 | MQMARQETA INC | 971,323 | $5.7B | 0.13% | |
| 151 | JSCPJ P MORGAN EXCHANGE TRADED F | 119,131 | $5.7B | 0.13% | |
| 152 | VCSHVANGUARD SCOTTSDALE FDS | 70,442 | $5.6B | 0.13% | |
| 153 | AVUVAMERICAN CENTY ETF TR | 61,393 | $5.6B | 0.13% | |
| 154 | DSIISHARES TR | 48,115 | $5.6B | 0.13% | |
| 155 | VCITVANGUARD SCOTTSDALE FDS | 66,943 | $5.6B | 0.13% | |
| 156 | EQREQUITY RESIDENTIAL | 81,984 | $5.5B | 0.13% | |
| 157 | DFIVDIMENSIONAL ETF TRUST | 127,480 | $5.5B | 0.13% | |
| 158 | NETCLOUDFLARE INC | 27,607 | $5.4B | 0.13% | |
| 159 | IWYISHARES TR | 21,869 | $5.4B | 0.13% | |
| 160 | ACMAECOM | 46,191 | $5.2B | 0.12% | |
| 161 | JMUBJ P MORGAN EXCHANGE TRADED F | 103,610 | $5.1B | 0.12% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 9,419 | $5.1B | 0.12% | |
| 163 | PRFZINVESCO EXCHANGE TRADED FD T | 125,549 | $5.1B | 0.12% | |
| 164 | TRVCCITIGROUP INC | 59,395 | $5.1B | 0.12% | |
| 165 | IEFISHARES TR | 52,638 | $5.0B | 0.12% | |
| 166 | VOTVANGUARD INDEX FDS | 17,696 | $5.0B | 0.12% | |
| 167 | SUSCISHARES TR | 214,019 | $5.0B | 0.12% | |
| 168 | PEPPEPSICO INC | 37,536 | $5.0B | 0.12% | |
| 169 | ESGUISHARES TR | 36,185 | $4.9B | 0.11% | |
| 170 | MRKMERCK & CO INC | 61,408 | $4.9B | 0.11% | |
| 171 | NEENEXTERA ENERGY INC | 69,959 | $4.9B | 0.11% | |
| 172 | IUSVISHARES TR | 50,607 | $4.8B | 0.11% | |
| 173 | SCHDSCHWAB STRATEGIC TR | 180,071 | $4.8B | 0.11% | |
| 174 | JGROJ P MORGAN EXCHANGE TRADED F | 54,675 | $4.7B | 0.11% | |
| 175 | SPYMSPDR SERIES TRUST | 64,687 | $4.7B | 0.11% | |
| 176 | PULSPGIM ETF TR | 92,538 | $4.6B | 0.11% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,105 | $4.6B | 0.11% | |
| 178 | WMWASTE MGMT INC DEL | 20,054 | $4.6B | 0.11% | |
| 179 | JEPIJ P MORGAN EXCHANGE TRADED F | 80,658 | $4.6B | 0.11% | |
| 180 | VBRVANGUARD INDEX FDS | 23,383 | $4.6B | 0.11% | |
| 181 | AMATAPPLIED MATLS INC | 24,806 | $4.5B | 0.11% | |
| 182 | MIGAMICROSTRATEGY INC | 11,225 | $4.5B | 0.11% | |
| 183 | SCMBSCHWAB STRATEGIC TR | 179,898 | $4.5B | 0.11% | |
| 184 | AIC3 AI INC | 184,156 | $4.5B | 0.11% | |
| 185 | MUMICRON TECHNOLOGY INC | 36,454 | $4.5B | 0.10% | |
| 186 | DBAINVESCO DB MULTI-SECTOR COMM | 171,255 | $4.5B | 0.10% | |
| 187 | VONVVANGUARD SCOTTSDALE FDS | 52,294 | $4.5B | 0.10% | |
| 188 | FLBLFRANKLIN TEMPLETON ETF TR | 183,705 | $4.5B | 0.10% | |
| 189 | SPIBSPDR SERIES TRUST | 132,543 | $4.5B | 0.10% | |
| 190 | XLUSELECT SECTOR SPDR TR | 54,423 | $4.4B | 0.10% | |
| 191 | VOEVANGUARD INDEX FDS | 27,022 | $4.4B | 0.10% | |
| 192 | CORZZCORE SCIENTIFIC INC NEW | 258,157 | $4.4B | 0.10% | |
| 193 | DWDMORGAN STANLEY | 31,401 | $4.4B | 0.10% | |
| 194 | CRWDCROWDSTRIKE HLDGS INC | 8,643 | $4.4B | 0.10% | |
| 195 | KLACKLA CORP | 4,900 | $4.4B | 0.10% | |
| 196 | INTUINTUIT | 5,558 | $4.4B | 0.10% | |
| 197 | AMGNAMGEN INC | 15,629 | $4.4B | 0.10% | |
| 198 | VSSVANGUARD INTL EQUITY INDEX F | 32,368 | $4.4B | 0.10% | |
| 199 | SCHESCHWAB STRATEGIC TR | 141,572 | $4.3B | 0.10% | |
| 200 | EEMISHARES TR | 88,257 | $4.3B | 0.10% |