Perigon Wealth Management, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$5.6B
Holdings
1,307
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,740,305 | $324.6M | 5.81% | |
| 2 | AAPLAPPLE INC | 1,129,695 | $307.1M | 5.49% | |
| 3 | VOOVANGUARD INDEX FDS | 205,787 | $129.1M | 2.31% | |
| 4 | IVVISHARES TR | 172,240 | $118.0M | 2.11% | |
| 5 | NDQINVESCO QQQ TR | 178,867 | $109.9M | 1.97% | |
| 6 | AMZNAMAZON COM INC | 447,871 | $103.4M | 1.85% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 1,476,604 | $88.5M | 1.58% | |
| 8 | MSFTMICROSOFT CORP | 182,514 | $88.3M | 1.58% | |
| 9 | GOOGALPHABET INC | 280,713 | $88.1M | 1.58% | |
| 10 | GOOGLALPHABET INC | 215,997 | $67.6M | 1.21% | |
| 11 | QLTYGMO ETF TRUST | 1,652,954 | $63.6M | 1.14% | |
| 12 | DFACDIMENSIONAL ETF TRUST | 1,544,016 | $61.1M | 1.09% | |
| 13 | BILSPDR SERIES TRUST | 657,660 | $60.1M | 1.08% | |
| 14 | SPYSPDR S&P 500 ETF TR | 87,926 | $60.0M | 1.07% | |
| 15 | GQ9SPDR GOLD TR | 139,038 | $55.1M | 0.99% | |
| 16 | BBUSJ P MORGAN EXCHANGE TRADED F | 432,960 | $53.4M | 0.96% | |
| 17 | AVGOBROADCOM INC | 153,175 | $53.0M | 0.95% | |
| 18 | METAMETA PLATFORMS INC | 74,876 | $49.4M | 0.88% | |
| 19 | VUGVANGUARD INDEX FDS | 97,191 | $47.4M | 0.85% | |
| 20 | TSLATESLA INC | 105,022 | $47.2M | 0.84% | |
| 21 | VTIVANGUARD INDEX FDS | 134,863 | $45.2M | 0.81% | |
| 22 | VVISA INC | 127,077 | $44.6M | 0.80% | |
| 23 | IVEISHARES TR | 209,252 | $44.4M | 0.79% | |
| 24 | JPMJPMORGAN CHASE & CO. | 132,194 | $42.6M | 0.76% | |
| 25 | DYNFBLACKROCK ETF TRUST | 658,848 | $40.1M | 0.72% | |
| 26 | LLYELI LILLY & CO | 36,946 | $39.7M | 0.71% | |
| 27 | GRIDFIRST TR EXCHANGE TRADED FD | 245,918 | $37.6M | 0.67% | |
| 28 | DFAIDIMENSIONAL ETF TRUST | 955,311 | $36.4M | 0.65% | |
| 29 | HDHOME DEPOT INC | 103,403 | $35.6M | 0.64% | |
| 30 | SGOVISHARES TR | 344,356 | $34.6M | 0.62% | |
| 31 | BBINJ P MORGAN EXCHANGE TRADED F | 465,267 | $33.6M | 0.60% | |
| 32 | IAU*ISHARES GOLD TR | 410,366 | $33.3M | 0.60% | |
| 33 | OXYOCCIDENTAL PETE CORP | 804,327 | $33.1M | 0.59% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 1,363,505 | $32.8M | 0.59% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,689 | $31.5M | 0.56% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 1,157,789 | $31.2M | 0.56% | |
| 37 | IUSBISHARES TR | 633,426 | $29.5M | 0.53% | |
| 38 | AGGISHARES TR | 286,661 | $28.6M | 0.51% | |
| 39 | MCOMOODYS CORP | 55,256 | $28.2M | 0.50% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 851,043 | $27.8M | 0.50% | |
| 41 | OEFISHARES TR | 80,476 | $27.6M | 0.49% | |
| 42 | PHOINVESCO EXCHANGE TRADED FD T | 384,283 | $27.1M | 0.48% | |
| 43 | QUALISHARES TR | 132,152 | $26.2M | 0.47% | |
| 44 | ABBVABBVIE INC | 111,829 | $25.6M | 0.46% | |
| 45 | DFAEDIMENSIONAL ETF TRUST | 782,838 | $25.5M | 0.46% | |
| 46 | MAMASTERCARD INCORPORATED | 44,220 | $25.2M | 0.45% | |
| 47 | EFVISHARES TR | 347,857 | $24.8M | 0.44% | |
| 48 | IYWISHARES TR | 118,705 | $23.7M | 0.42% | |
| 49 | IJRISHARES TR | 196,087 | $23.6M | 0.42% | |
| 50 | FBNDFIDELITY MERRIMACK STR TR | 489,024 | $22.5M | 0.40% | |
| 51 | AXPAMERICAN EXPRESS CO | 60,773 | $22.5M | 0.40% | |
| 52 | IWBISHARES TR | 58,962 | $22.0M | 0.39% | |
| 53 | VGTVANGUARD WORLD FD | 29,021 | $21.9M | 0.39% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 337,741 | $21.1M | 0.38% | |
| 55 | MUBISHARES TR | 194,448 | $20.8M | 0.37% | |
| 56 | KLMNINVESCO EXCH TRADED FD TR II | 173,674 | $20.7M | 0.37% | |
| 57 | AQLTISHARES TR | 223,339 | $20.0M | 0.36% | |
| 58 | DFAUDIMENSIONAL ETF TRUST | 410,021 | $19.2M | 0.34% | |
| 59 | SPEMSPDR INDEX SHS FDS | 409,339 | $19.2M | 0.34% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 22,202 | $19.1M | 0.34% | |
| 61 | IJHISHARES TR | 278,467 | $18.4M | 0.33% | |
| 62 | MCDMCDONALDS CORP | 59,968 | $18.3M | 0.33% | |
| 63 | IEMGISHARES INC | 271,127 | $18.2M | 0.33% | |
| 64 | SCHVSCHWAB STRATEGIC TR | 613,657 | $18.2M | 0.33% | |
| 65 | JNJJOHNSON & JOHNSON | 87,721 | $18.2M | 0.32% | |
| 66 | XLVSELECT SECTOR SPDR TR | 113,028 | $17.5M | 0.31% | |
| 67 | AVDVAMERICAN CENTY ETF TR | 179,585 | $16.9M | 0.30% | |
| 68 | XOMEXXON MOBIL CORP | 138,546 | $16.7M | 0.30% | |
| 69 | WMTWALMART INC | 149,110 | $16.6M | 0.30% | |
| 70 | VTIPVANGUARD MALVERN FDS | 327,547 | $16.2M | 0.29% | |
| 71 | NFLXNETFLIX INC | 167,662 | $15.7M | 0.28% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 27,049 | $15.7M | 0.28% | |
| 73 | SCHWSCHWAB CHARLES CORP | 153,192 | $15.3M | 0.27% | |
| 74 | AQLTISHARES TR | 660,168 | $15.2M | 0.27% | |
| 75 | DFSVDIMENSIONAL ETF TRUST | 457,656 | $15.1M | 0.27% | |
| 76 | THROBLACKROCK ETF TRUST | 370,715 | $14.3M | 0.26% | |
| 77 | VTVVANGUARD INDEX FDS | 74,550 | $14.2M | 0.25% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 64,678 | $14.2M | 0.25% | |
| 79 | IWMISHARES TR | 56,571 | $13.9M | 0.25% | |
| 80 | EFAISHARES TR | 144,452 | $13.9M | 0.25% | |
| 81 | WFCWELLS FARGO CO NEW | 147,839 | $13.8M | 0.25% | |
| 82 | RTXRTX CORPORATION | 75,092 | $13.8M | 0.25% | |
| 83 | SPTLSPDR SERIES TRUST | 518,601 | $13.7M | 0.25% | |
| 84 | BNDXVANGUARD CHARLOTTE FDS | 281,529 | $13.6M | 0.24% | |
| 85 | VMBSVANGUARD SCOTTSDALE FDS | 284,415 | $13.4M | 0.24% | |
| 86 | IWRISHARES TR | 134,905 | $13.0M | 0.23% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 72,855 | $12.9M | 0.23% | |
| 88 | AVLVAMERICAN CENTY ETF TR | 170,605 | $12.9M | 0.23% | |
| 89 | BNDVANGUARD BD INDEX FDS | 173,084 | $12.8M | 0.23% | |
| 90 | IVWISHARES TR | 102,847 | $12.7M | 0.23% | |
| 91 | CMECME GROUP INC | 46,287 | $12.6M | 0.23% | |
| 92 | QQAINVESCO ACTIVELY MANAGED EXC | 238,044 | $12.6M | 0.23% | |
| 93 | CRMSALESFORCE INC | 47,294 | $12.5M | 0.22% | |
| 94 | SUSBISHARES TR | 480,921 | $12.1M | 0.22% | |
| 95 | PPAINVESCO EXCHANGE TRADED FD T | 75,167 | $11.8M | 0.21% | |
| 96 | CSCOCISCO SYS INC | 152,381 | $11.7M | 0.21% | |
| 97 | TRVTRAVELERS COMPANIES INC | 39,469 | $11.4M | 0.20% | |
| 98 | MBBISHARES TR | 120,082 | $11.4M | 0.20% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 53,233 | $11.4M | 0.20% | |
| 100 | JPIEJ P MORGAN EXCHANGE TRADED F | 243,326 | $11.3M | 0.20% |
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