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 |
|---|---|---|---|---|---|
| 201 | IWDISHARES TR | 21,820 | $4.2B | 0.10% | |
| 202 | RDVYFIRST TR EXCHANGE TRADED FD | 67,311 | $4.2B | 0.10% | |
| 203 | HELOJ P MORGAN EXCHANGE TRADED F | 67,367 | $4.2B | 0.10% | |
| 204 | ADBEADOBE INC | 10,890 | $4.2B | 0.10% | |
| 205 | VGSHVANGUARD SCOTTSDALE FDS | 71,619 | $4.2B | 0.10% | |
| 206 | XLFSELECT SECTOR SPDR TR | 80,342 | $4.2B | 0.10% | |
| 207 | PANWPALO ALTO NETWORKS INC | 20,519 | $4.2B | 0.10% | |
| 208 | VBKVANGUARD INDEX FDS | 15,128 | $4.2B | 0.10% | |
| 209 | LRCXLAM RESEARCH CORP | 42,589 | $4.1B | 0.10% | |
| 210 | A4SAMERIPRISE FINL INC | 7,754 | $4.1B | 0.10% | |
| 211 | MMM3M CO | 26,867 | $4.1B | 0.10% | |
| 212 | IOOISHARES TR | 37,920 | $4.1B | 0.10% | |
| 213 | JEMAJ P MORGAN EXCHANGE TRADED F | 94,656 | $4.1B | 0.10% | |
| 214 | VWOBVANGUARD WHITEHALL FDS | 61,935 | $4.0B | 0.09% | |
| 215 | GILDGILEAD SCIENCES INC | 36,251 | $4.0B | 0.09% | |
| 216 | COWZPACER FDS TR | 72,412 | $4.0B | 0.09% | |
| 217 | AVEMAMERICAN CENTY ETF TR | 58,202 | $4.0B | 0.09% | |
| 218 | JAVAJ P MORGAN EXCHANGE TRADED F | 60,011 | $3.9B | 0.09% | |
| 219 | IEIISHARES TR | 32,939 | $3.9B | 0.09% | |
| 220 | NSCNORFOLK SOUTHN CORP | 15,300 | $3.9B | 0.09% | |
| 221 | GEGE AEROSPACE | 15,135 | $3.9B | 0.09% | |
| 222 | SPHYSPDR SERIES TRUST | 163,054 | $3.9B | 0.09% | |
| 223 | EUSBISHARES TR | 88,496 | $3.9B | 0.09% | |
| 224 | SCHMSCHWAB STRATEGIC TR | 136,828 | $3.8B | 0.09% | |
| 225 | TAT&T INC | 132,474 | $3.8B | 0.09% | |
| 226 | SCHZSCHWAB STRATEGIC TR | 163,796 | $3.8B | 0.09% | |
| 227 | JMSTJ P MORGAN EXCHANGE TRADED F | 74,582 | $3.8B | 0.09% | |
| 228 | ZTSZOETIS INC | 24,201 | $3.8B | 0.09% | |
| 229 | VBILVANGUARD INSTL INDEX FD | 49,782 | $3.8B | 0.09% | |
| 230 | VXUSVANGUARD STAR FDS | 54,096 | $3.7B | 0.09% | |
| 231 | DGRWWISDOMTREE TR | 44,270 | $3.7B | 0.09% | |
| 232 | CMCSACOMCAST CORP NEW | 102,578 | $3.7B | 0.09% | |
| 233 | SPGPINVESCO EXCHANGE TRADED FD T | 33,446 | $3.6B | 0.08% | |
| 234 | GSEWGOLDMAN SACHS ETF TR | 43,938 | $3.6B | 0.08% | |
| 235 | UNHUNITEDHEALTH GROUP INC | 11,446 | $3.6B | 0.08% | |
| 236 | DFSIDIMENSIONAL ETF TRUST | 90,282 | $3.6B | 0.08% | |
| 237 | VRTVERTIV HOLDINGS CO | 27,471 | $3.5B | 0.08% | |
| 238 | ANETARISTA NETWORKS INC | 34,171 | $3.5B | 0.08% | |
| 239 | BBARRICK MNG CORP | 166,055 | $3.5B | 0.08% | |
| 240 | CHRDCHORD ENERGY CORPORATION | 35,286 | $3.4B | 0.08% | |
| 241 | SPYVSPDR SERIES TRUST | 65,283 | $3.4B | 0.08% | |
| 242 | IYHISHARES TR | 60,423 | $3.4B | 0.08% | |
| 243 | BIVVANGUARD BD INDEX FDS | 44,075 | $3.4B | 0.08% | |
| 244 | QLTI2023 ETF SERIES TRUST II | 132,448 | $3.4B | 0.08% | |
| 245 | TSPAT ROWE PRICE ETF INC | 87,446 | $3.4B | 0.08% | |
| 246 | SAPSAP SE | 11,146 | $3.4B | 0.08% | |
| 247 | XLESELECT SECTOR SPDR TR | 39,584 | $3.4B | 0.08% | |
| 248 | MRSHMARSH & MCLENNAN COS INC | 15,337 | $3.4B | 0.08% | |
| 249 | SCHASCHWAB STRATEGIC TR | 132,206 | $3.3B | 0.08% | |
| 250 | SUBISHARES TR | 30,996 | $3.3B | 0.08% | |
| 251 | VYMVANGUARD WHITEHALL FDS | 24,498 | $3.3B | 0.08% | |
| 252 | DARDARLING INGREDIENTS INC | 162,767 | $3.2B | 0.08% | |
| 253 | SDYSPDR SERIES TRUST | 23,749 | $3.2B | 0.08% | |
| 254 | ICEINTERCONTINENTAL EXCHANGE IN | 17,455 | $3.2B | 0.07% | |
| 255 | CIBRFIRST TR EXCHANGE TRADED FD | 42,221 | $3.2B | 0.07% | |
| 256 | XARSPDR SERIES TRUST | 14,962 | $3.2B | 0.07% | |
| 257 | EPDENTERPRISE PRODS PARTNERS L | 101,560 | $3.1B | 0.07% | |
| 258 | MOALTRIA GROUP INC | 53,682 | $3.1B | 0.07% | |
| 259 | HONHONEYWELL INTL INC | 13,499 | $3.1B | 0.07% | |
| 260 | INTCINTEL CORP | 139,050 | $3.1B | 0.07% | |
| 261 | LCTUBLACKROCK ETF TRUST | 45,178 | $3.0B | 0.07% | |
| 262 | UPSUNITED PARCEL SERVICE INC | 29,950 | $3.0B | 0.07% | |
| 263 | REGNREGENERON PHARMACEUTICALS | 5,716 | $3.0B | 0.07% | |
| 264 | PFEPFIZER INC | 122,643 | $3.0B | 0.07% | |
| 265 | SCHHSCHWAB STRATEGIC TR | 140,348 | $3.0B | 0.07% | |
| 266 | SHLDGLOBAL X FDS | 49,270 | $3.0B | 0.07% | |
| 267 | SBUXSTARBUCKS CORP | 32,199 | $3.0B | 0.07% | |
| 268 | RWKINVESCO EXCH TRADED FD TR II | 24,999 | $2.9B | 0.07% | |
| 269 | EMREMERSON ELEC CO | 21,734 | $2.9B | 0.07% | |
| 270 | LINLINDE PLC | 6,074 | $2.8B | 0.07% | |
| 271 | TTANSERVICETITAN INC | 26,539 | $2.8B | 0.07% | |
| 272 | 4I1PHILIP MORRIS INTL INC | 15,327 | $2.8B | 0.07% | |
| 273 | BLKBLACKROCK INC | 2,647 | $2.8B | 0.06% | |
| 274 | BKLNINVESCO EXCH TRADED FD TR II | 132,425 | $2.8B | 0.06% | |
| 275 | MTUMISHARES TR | 11,522 | $2.8B | 0.06% | |
| 276 | MLB1MERCADOLIBRE INC | 1,049 | $2.7B | 0.06% | |
| 277 | VGLTVANGUARD SCOTTSDALE FDS | 48,808 | $2.7B | 0.06% | |
| 278 | VTCVANGUARD SCOTTSDALE FDS | 35,415 | $2.7B | 0.06% | |
| 279 | FCXFREEPORT-MCMORAN INC | 73,695 | $2.7B | 0.06% | |
| 280 | CITHE CIGNA GROUP | 8,245 | $2.7B | 0.06% | |
| 281 | VRTXVERTEX PHARMACEUTICALS INC | 6,004 | $2.7B | 0.06% | |
| 282 | FNDXSCHWAB STRATEGIC TR | 108,365 | $2.7B | 0.06% | |
| 283 | AMEAMETEK INC | 14,346 | $2.6B | 0.06% | |
| 284 | CBCHUBB LIMITED | 8,929 | $2.6B | 0.06% | |
| 285 | TMDXTRANSMEDICS GROUP INC | 19,206 | $2.6B | 0.06% | |
| 286 | SHWSHERWIN WILLIAMS CO | 7,478 | $2.6B | 0.06% | |
| 287 | COINCOINBASE GLOBAL INC | 7,310 | $2.6B | 0.06% | |
| 288 | NKENIKE INC | 36,030 | $2.6B | 0.06% | |
| 289 | SCHPSCHWAB STRATEGIC TR | 95,717 | $2.6B | 0.06% | |
| 290 | FLQMFRANKLIN TEMPLETON ETF TR | 46,872 | $2.5B | 0.06% | |
| 291 | ETNEATON CORP PLC | 7,108 | $2.5B | 0.06% | |
| 292 | ACWVISHARES INC | 21,149 | $2.5B | 0.06% | |
| 293 | VNQVANGUARD INDEX FDS | 27,943 | $2.5B | 0.06% | |
| 294 | BMYBRISTOL-MYERS SQUIBB CO | 53,530 | $2.5B | 0.06% | |
| 295 | JAAAJANUS DETROIT STR TR | 47,738 | $2.4B | 0.06% | |
| 296 | AOAISHARES TR | 28,900 | $2.4B | 0.06% | |
| 297 | GEVGE VERNOVA INC | 4,552 | $2.4B | 0.06% | |
| 298 | IYJISHARES TR | 16,875 | $2.4B | 0.06% | |
| 299 | RFREGIONS FINANCIAL CORP NEW | 101,815 | $2.4B | 0.06% | |
| 300 | IGFISHARES TR | 40,418 | $2.4B | 0.06% |