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 |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 72,961 | $11.1M | 0.20% | |
| 102 | VTEBVANGUARD MUN BD FDS | 220,276 | $11.1M | 0.20% | |
| 103 | BACBANK AMERICA CORP | 200,907 | $11.0M | 0.20% | |
| 104 | BINCBLACKROCK ETF TRUST II | 208,013 | $11.0M | 0.20% | |
| 105 | IWFISHARES TR | 22,734 | $10.8M | 0.19% | |
| 106 | VBVANGUARD INDEX FDS | 41,687 | $10.8M | 0.19% | |
| 107 | TSPAT ROWE PRICE ETF INC | 247,858 | $10.6M | 0.19% | |
| 108 | AKREPROFESIONALLY MANAGED PORTFO | 158,885 | $10.4M | 0.19% | |
| 109 | APPAPPLOVIN CORP | 15,072 | $10.2M | 0.18% | |
| 110 | HYMBSPDR SERIES TRUST | 405,095 | $10.1M | 0.18% | |
| 111 | JQUAJ P MORGAN EXCHANGE TRADED F | 154,824 | $9.8M | 0.17% | |
| 112 | DISDISNEY WALT CO | 85,795 | $9.8M | 0.17% | |
| 113 | TLTISHARES TR | 111,619 | $9.7M | 0.17% | |
| 114 | KOCOCA COLA CO | 139,140 | $9.7M | 0.17% | |
| 115 | JCPBJ P MORGAN EXCHANGE TRADED F | 204,407 | $9.7M | 0.17% | |
| 116 | RSPINVESCO EXCHANGE TRADED FD T | 50,470 | $9.7M | 0.17% | |
| 117 | PGPROCTER AND GAMBLE CO | 66,983 | $9.6M | 0.17% | |
| 118 | AVDEAMERICAN CENTY ETF TR | 114,353 | $9.4M | 0.17% | |
| 119 | BXBLACKSTONE INC | 60,583 | $9.3M | 0.17% | |
| 120 | TRVCCITIGROUP INC | 80,006 | $9.3M | 0.17% | |
| 121 | NEENEXTERA ENERGY INC | 115,757 | $9.3M | 0.17% | |
| 122 | LMTLOCKHEED MARTIN CORP | 19,040 | $9.2M | 0.16% | |
| 123 | ABTABBOTT LABS | 73,448 | $9.2M | 0.16% | |
| 124 | MUMICRON TECHNOLOGY INC | 32,067 | $9.2M | 0.16% | |
| 125 | AVESAMERICAN CENTY ETF TR | 153,651 | $9.0M | 0.16% | |
| 126 | PRFINVESCO EXCHANGE TRADED FD T | 190,629 | $8.9M | 0.16% | |
| 127 | JPSTJ P MORGAN EXCHANGE TRADED F | 175,538 | $8.9M | 0.16% | |
| 128 | MOATVANECK ETF TRUST | 84,598 | $8.8M | 0.16% | |
| 129 | AVUSAMERICAN CENTY ETF TR | 78,165 | $8.7M | 0.16% | |
| 130 | DEDEERE & CO | 18,482 | $8.6M | 0.15% | |
| 131 | VEUVANGUARD INTL EQUITY INDEX F | 115,723 | $8.5M | 0.15% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 9,498 | $8.3M | 0.15% | |
| 133 | MRKMERCK & CO INC | 79,128 | $8.3M | 0.15% | |
| 134 | IUSGISHARES TR | 49,554 | $8.3M | 0.15% | |
| 135 | EEMISHARES TR | 148,373 | $8.1M | 0.15% | |
| 136 | IDEVISHARES TR | 97,022 | $8.0M | 0.14% | |
| 137 | SPABSPDR SERIES TRUST | 309,362 | $8.0M | 0.14% | |
| 138 | JMUBJ P MORGAN EXCHANGE TRADED F | 156,236 | $7.9M | 0.14% | |
| 139 | SCHCSCHWAB STRATEGIC TR | 172,730 | $7.9M | 0.14% | |
| 140 | LQDISHARES TR | 70,067 | $7.7M | 0.14% | |
| 141 | LRCXLAM RESEARCH CORP | 44,366 | $7.6M | 0.14% | |
| 142 | DWDMORGAN STANLEY | 42,610 | $7.6M | 0.14% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 25,212 | $7.5M | 0.13% | |
| 144 | PEPPEPSICO INC | 51,776 | $7.4M | 0.13% | |
| 145 | GSEWGOLDMAN SACHS ETF TR | 86,843 | $7.4M | 0.13% | |
| 146 | HUBBHUBBELL INC | 16,600 | $7.4M | 0.13% | |
| 147 | XLKSELECT SECTOR SPDR TR | 51,066 | $7.4M | 0.13% | |
| 148 | JFLXJ P MORGAN EXCHANGE TRADED F | 145,986 | $7.3M | 0.13% | |
| 149 | QCOMQUALCOMM INC | 42,736 | $7.3M | 0.13% | |
| 150 | VWOVANGUARD INTL EQUITY INDEX F | 134,531 | $7.2M | 0.13% | |
| 151 | ESSESSEX PPTY TR INC | 27,640 | $7.2M | 0.13% | |
| 152 | TFLOISHARES TR | 142,847 | $7.2M | 0.13% | |
| 153 | UBERUBER TECHNOLOGIES INC | 86,574 | $7.1M | 0.13% | |
| 154 | STIPISHARES TR | 68,774 | $7.0M | 0.13% | |
| 155 | SHLDGLOBAL X FDS | 107,980 | $7.0M | 0.13% | |
| 156 | DSIISHARES TR | 53,810 | $6.9M | 0.12% | |
| 157 | DFIVDIMENSIONAL ETF TRUST | 138,263 | $6.9M | 0.12% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 167,308 | $6.8M | 0.12% | |
| 159 | EMXCISHARES INC | 91,069 | $6.6M | 0.12% | |
| 160 | VTVANGUARD INTL EQUITY INDEX F | 46,762 | $6.6M | 0.12% | |
| 161 | SHYISHARES TR | 78,896 | $6.5M | 0.12% | |
| 162 | VCSHVANGUARD SCOTTSDALE FDS | 81,406 | $6.5M | 0.12% | |
| 163 | AVUVAMERICAN CENTY ETF TR | 63,557 | $6.5M | 0.12% | |
| 164 | ORCLORACLE CORP | 33,102 | $6.5M | 0.12% | |
| 165 | JGROJ P MORGAN EXCHANGE TRADED F | 69,108 | $6.4M | 0.11% | |
| 166 | IWYISHARES TR | 23,107 | $6.4M | 0.11% | |
| 167 | CATCATERPILLAR INC | 11,017 | $6.3M | 0.11% | |
| 168 | VOVANGUARD INDEX FDS | 21,375 | $6.2M | 0.11% | |
| 169 | GBILGOLDMAN SACHS ETF TR | 61,734 | $6.2M | 0.11% | |
| 170 | IBITISHARES BITCOIN TRUST ETF | 123,898 | $6.2M | 0.11% | |
| 171 | REGNREGENERON PHARMACEUTICALS | 7,836 | $6.0M | 0.11% | |
| 172 | AMATAPPLIED MATLS INC | 23,395 | $6.0M | 0.11% | |
| 173 | USMVISHARES TR | 63,617 | $6.0M | 0.11% | |
| 174 | VBILVANGUARD INSTL INDEX FD | 79,263 | $6.0M | 0.11% | |
| 175 | ESGUISHARES TR | 39,405 | $5.9M | 0.11% | |
| 176 | SUSCISHARES TR | 250,916 | $5.9M | 0.10% | |
| 177 | RMERESMED INC | 24,351 | $5.9M | 0.10% | |
| 178 | JAVAJ P MORGAN EXCHANGE TRADED F | 81,198 | $5.8M | 0.10% | |
| 179 | GEGE AEROSPACE | 18,886 | $5.8M | 0.10% | |
| 180 | VCITVANGUARD SCOTTSDALE FDS | 69,387 | $5.8M | 0.10% | |
| 181 | ANETARISTA NETWORKS INC | 44,191 | $5.8M | 0.10% | |
| 182 | ISRGINTUITIVE SURGICAL INC | 10,222 | $5.8M | 0.10% | |
| 183 | JSCPJ P MORGAN EXCHANGE TRADED F | 120,232 | $5.7M | 0.10% | |
| 184 | PRFZINVESCO EXCHANGE TRADED FD T | 122,868 | $5.6M | 0.10% | |
| 185 | KLACKLA CORP | 4,628 | $5.6M | 0.10% | |
| 186 | NOWSERVICENOW INC | 36,595 | $5.6M | 0.10% | |
| 187 | VRTVERTIV HOLDINGS CO | 33,983 | $5.5M | 0.10% | |
| 188 | CRWDCROWDSTRIKE HLDGS INC | 11,604 | $5.4M | 0.10% | |
| 189 | PANWPALO ALTO NETWORKS INC | 29,134 | $5.4M | 0.10% | |
| 190 | MMM3M CO | 33,498 | $5.4M | 0.10% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE IN | 32,987 | $5.3M | 0.10% | |
| 192 | IEFISHARES TR | 55,498 | $5.3M | 0.10% | |
| 193 | VOTVANGUARD INDEX FDS | 19,077 | $5.3M | 0.10% | |
| 194 | VGSHVANGUARD SCOTTSDALE FDS | 90,282 | $5.3M | 0.09% | |
| 195 | IVLUISHARES TR | 138,692 | $5.3M | 0.09% | |
| 196 | WMWASTE MGMT INC DEL | 23,995 | $5.3M | 0.09% | |
| 197 | IUSVISHARES TR | 51,119 | $5.2M | 0.09% | |
| 198 | JEPIJ P MORGAN EXCHANGE TRADED F | 91,377 | $5.2M | 0.09% | |
| 199 | EQREQUITY RESIDENTIAL | 82,554 | $5.2M | 0.09% | |
| 200 | VOEVANGUARD INDEX FDS | 29,232 | $5.2M | 0.09% |