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)

StockValue
LECOLINCOLN ELEC HLDGS INC
$206K
IWCISHARES TR
$206K
MTBM & T BK CORP
$205K
FNVFRANCO NEV CORP
$205K
FSKFS KKR CAP CORP
$205K
FIVEFIVE BELOW INC
$204K
GEMGOLDMAN SACHS ETF TR
$204K
NTRNUTRIEN LTD
$203K
BGRNISHARES TR
$202K
CHRWC H ROBINSON WORLDWIDE INC
$201K
ATOATMOS ENERGY CORP
$201K
SOLSSOLSTICE ADVANCED MATLS INC
$200K
BGBBLACKSTONE STRATEGIC CRED 20
$192K
DOCHEALTHPEAK PROPERTIES INC
$192K
NXDRNEXTDOOR HOLDINGS INC
$191K
TELFYTELEFONICA S A
$187K
PRMBPRIMO BRANDS CORPORATION
$185K
WITWIPRO LTD
$182K
NACNUVEEN CA QUALTY MUN INCOME
$179K
TEXAS INSTRS INC
$175K
NMRNOMURA HLDGS INC
$175K
GWRSGLOBAL WTR RES INC
$162K
SVVSAVERS VALUE VLG INC
$161K
TFSLTFS FINL CORP
$160K
FTHYFIRST TR HIGH YIELD OPPRT 20
$156K
PTONPELOTON INTERACTIVE INC
$153K
LBTYALIBERTY GLOBAL LTD
$144K
MPTMEDICAL PPTYS TRUST INC
$143K
VLYVALLEY NATL BANCORP
$141K
AGNCAGNC INVT CORP
$141K
GNWGENWORTH FINL INC
$140K
GBDCGOLUB CAP BDC INC
$140K
GLDDGREAT LAKES DREDGE & DOCK CO
$132K
VOOVANGUARD INDEX FDS
$129K
CLSKCLEANSPARK INC
$127K
BCICBCP INVESTMENT CORPORATION
$124K
ACTADURO CLEAN TECHNOLOGIES INC
$124K
JPCNUVEEN PFD & INCOME OPPORTUN
$124K
DMADESTRA MULTI-ALTERNATIVE FD
$123K
MGTXMEIRAGTX HLDGS PLC
$119K
RITMRITHM CAPITAL CORP
$118K
IVVISHARES TR
$118K
FSCOFS CREDIT OPPORTUNITIES CORP
$116K
WULFTERAWULF INC
$116K
MUCBLACKROCK MUNIHLDNGS CALI QL
$112K
ERCALLSPRING MULTI SECTOR INCOM
$112K
BDJBLACKROCK ENHANCED EQUITY DI
$111K
NDQINVESCO QQQ TR
$110K
MYDBLACKROCK MUNIYIELD FD INC
$108K
HLNHALEON PLC
$107K
VSTSVESTIS CORPORATION
$101K
MSOSADVISORSHARES TR
$100K
NOKNOKIA CORP
$95K
ZETAZETA GLOBAL HOLDINGS CORP
$92K
HCATHEALTH CATALYST INC
$92K
XBGYXBLACKROCK ENHANCED INTL DIV
$90K
RWAYRUNWAY GROWTH FINANCE CORP
$89K
CFFNCAPITOL FED FINL INC
$84K
MFGMIZUHO FINANCIAL GROUP INC
$82K
LACLITHIUM AMERS CORP NEW
$69K
DIBS1STDIBS COM INC
$65K
NIONIO INC
$61K
NVONOVO-NORDISK A S
$61K
NFLXNETFLIX INC
$61K
SPYSPDR S&P 500 ETF TR
$60K
HTZHERTZ GLOBAL HLDGS INC
$59K
JBLUJETBLUE AWYS CORP
$55K
GRABGRAB HOLDINGS LIMITED
$54K
METAMETA PLATFORMS INC
$49K
LLYELI LILLY & CO
$40K
ABEVAMBEV SA
$38K
SMCISUPER MICRO COMPUTER INC
$37K
BRK/BBERKSHIRE HATHAWAY INC DEL
$32K
MCOMOODYS CORP
$28K
MAMASTERCARD INCORPORATED
$25K
CLOVCLOVER HEALTH INVESTMENTS CO
$23K
VGTVANGUARD WORLD FD
$22K
COSTCOSTCO WHSL CORP NEW
$19K
TMOTHERMO FISHER SCIENTIFIC INC
$16K
SABRSABRE CORP
$14K
APPAPPLOVIN CORP
$10K
GSGOLDMAN SACHS GROUP INC
$8K
BYNDBEYOND MEAT INC
$8K
CATCATERPILLAR INC
$6K
REGNREGENERON PHARMACEUTICALS
$6K
ISRGINTUITIVE SURGICAL INC
$6K
KLACKLA CORP
$6K
INTUINTUIT
$5K
GEVGE VERNOVA INC
$5K
MDYSPDR S&P MIDCAP 400 ETF TR
$5K
BKNGBOOKING HOLDINGS INC
$3K
CMICUMMINS INC
$3K
MLMMARTIN MARIETTA MATLS INC
$3K
GWWWW GRAINGER INC
$3K
BLKBLACKROCK INC
$3K
NOCNORTHROP GRUMMAN CORP
$3K
EQIXEQUINIX INC
$2K
SPGIS&P GLOBAL INC
$2K
ASMLASML HOLDING N V
$2K
MLB1MERCADOLIBRE INC
$2K
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