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 |
|---|---|---|---|---|---|
| 201 | IPACISHARES TR | 70,763 | $5.2M | 0.09% | |
| 202 | SPYMSPDR SERIES TRUST | 64,296 | $5.2M | 0.09% | |
| 203 | VWOBVANGUARD WHITEHALL FDS | 76,119 | $5.1M | 0.09% | |
| 204 | ACMAECOM | 53,317 | $5.1M | 0.09% | |
| 205 | SCMBSCHWAB STRATEGIC TR | 195,744 | $5.0M | 0.09% | |
| 206 | RDVYFIRST TR EXCHANGE TRADED FD | 72,373 | $5.0M | 0.09% | |
| 207 | SCHESCHWAB STRATEGIC TR | 153,314 | $5.0M | 0.09% | |
| 208 | AMGNAMGEN INC | 15,277 | $5.0M | 0.09% | |
| 209 | SRLNSSGA ACTIVE ETF TR | 121,126 | $5.0M | 0.09% | |
| 210 | INTUINTUIT | 7,507 | $5.0M | 0.09% | |
| 211 | XLFSELECT SECTOR SPDR TR | 90,491 | $5.0M | 0.09% | |
| 212 | SUBISHARES TR | 45,682 | $4.9M | 0.09% | |
| 213 | VBRVANGUARD INDEX FDS | 22,812 | $4.8M | 0.09% | |
| 214 | VONVVANGUARD SCOTTSDALE FDS | 52,109 | $4.8M | 0.09% | |
| 215 | ADPAUTOMATIC DATA PROCESSING IN | 18,635 | $4.8M | 0.09% | |
| 216 | VBKVANGUARD INDEX FDS | 15,774 | $4.8M | 0.09% | |
| 217 | QLTIGMO ETF TRUST | 178,446 | $4.7M | 0.08% | |
| 218 | DFSIDIMENSIONAL ETF TRUST | 110,015 | $4.7M | 0.08% | |
| 219 | GEVGE VERNOVA INC | 7,207 | $4.7M | 0.08% | |
| 220 | NETCLOUDFLARE INC | 23,889 | $4.7M | 0.08% | |
| 221 | GILDGILEAD SCIENCES INC | 38,064 | $4.7M | 0.08% | |
| 222 | SPIBSPDR SERIES TRUST | 138,039 | $4.7M | 0.08% | |
| 223 | SCHDSCHWAB STRATEGIC TR | 169,768 | $4.7M | 0.08% | |
| 224 | MQMARQETA INC | 971,735 | $4.6M | 0.08% | |
| 225 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,644 | $4.6M | 0.08% | |
| 226 | BSVVANGUARD BD INDEX FDS | 58,205 | $4.6M | 0.08% | |
| 227 | IOOISHARES TR | 35,269 | $4.5M | 0.08% | |
| 228 | AVEMAMERICAN CENTY ETF TR | 57,733 | $4.4M | 0.08% | |
| 229 | PULSPGIM ETF TR | 88,882 | $4.4M | 0.08% | |
| 230 | NSCNORFOLK SOUTHN CORP | 15,144 | $4.4M | 0.08% | |
| 231 | JEMAJ P MORGAN EXCHANGE TRADED F | 88,166 | $4.3M | 0.08% | |
| 232 | HONHONEYWELL INTL INC | 22,021 | $4.3M | 0.08% | |
| 233 | HELOJ P MORGAN EXCHANGE TRADED F | 64,163 | $4.3M | 0.08% | |
| 234 | IWDISHARES TR | 20,195 | $4.2M | 0.08% | |
| 235 | VXUSVANGUARD STAR FDS | 55,289 | $4.2M | 0.07% | |
| 236 | VSSVANGUARD INTL EQUITY INDEX F | 28,913 | $4.1M | 0.07% | |
| 237 | COWZPACER FDS TR | 68,340 | $4.1M | 0.07% | |
| 238 | XARSPDR SERIES TRUST | 16,970 | $4.1M | 0.07% | |
| 239 | SLVISHARES SILVER TR | 63,487 | $4.1M | 0.07% | |
| 240 | NUBDNUSHARES ETF TR | 182,840 | $4.1M | 0.07% | |
| 241 | SCHZSCHWAB STRATEGIC TR | 173,687 | $4.1M | 0.07% | |
| 242 | CBCHUBB LIMITED | 12,997 | $4.1M | 0.07% | |
| 243 | A4SAMERIPRISE FINL INC | 8,246 | $4.0M | 0.07% | |
| 244 | SCHMSCHWAB STRATEGIC TR | 133,679 | $4.0M | 0.07% | |
| 245 | DGRWWISDOMTREE TR | 44,915 | $4.0M | 0.07% | |
| 246 | LCTUBLACKROCK ETF TRUST | 53,875 | $4.0M | 0.07% | |
| 247 | BMYBRISTOL-MYERS SQUIBB CO | 72,670 | $3.9M | 0.07% | |
| 248 | JLLJONES LANG LASALLE INC | 11,593 | $3.9M | 0.07% | |
| 249 | SMHVANECK ETF TRUST | 10,801 | $3.9M | 0.07% | |
| 250 | NEMNEWMONT CORP | 38,889 | $3.9M | 0.07% | |
| 251 | SAPSAP SE | 15,901 | $3.9M | 0.07% | |
| 252 | TAT&T INC | 153,895 | $3.8M | 0.07% | |
| 253 | SCHASCHWAB STRATEGIC TR | 131,033 | $3.7M | 0.07% | |
| 254 | SPGPINVESCO EXCHANGE TRADED FD T | 32,240 | $3.7M | 0.07% | |
| 255 | UNHUNITEDHEALTH GROUP INC | 10,957 | $3.6M | 0.06% | |
| 256 | BIVVANGUARD BD INDEX FDS | 46,349 | $3.6M | 0.06% | |
| 257 | PFEPFIZER INC | 143,130 | $3.6M | 0.06% | |
| 258 | EUSBISHARES TR | 80,772 | $3.5M | 0.06% | |
| 259 | ETNEATON CORP PLC | 11,008 | $3.5M | 0.06% | |
| 260 | SPYVSPDR SERIES TRUST | 61,639 | $3.5M | 0.06% | |
| 261 | BKNGBOOKING HOLDINGS INC | 643 | $3.4M | 0.06% | |
| 262 | MOALTRIA GROUP INC | 59,456 | $3.4M | 0.06% | |
| 263 | SPHYSPDR SERIES TRUST | 144,606 | $3.4M | 0.06% | |
| 264 | NVONOVO-NORDISK A S | 67,208 | $3.4M | 0.06% | |
| 265 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,982 | $3.3M | 0.06% | |
| 266 | VYMVANGUARD WHITEHALL FDS | 23,158 | $3.3M | 0.06% | |
| 267 | IGMISHARES TR | 25,566 | $3.3M | 0.06% | |
| 268 | UPSUNITED PARCEL SERVICE INC | 33,242 | $3.3M | 0.06% | |
| 269 | XLESELECT SECTOR SPDR TR | 73,239 | $3.3M | 0.06% | |
| 270 | SDYSPDR SERIES TRUST | 23,457 | $3.3M | 0.06% | |
| 271 | COFCAPITAL ONE FINL CORP | 13,422 | $3.3M | 0.06% | |
| 272 | CMICUMMINS INC | 6,317 | $3.2M | 0.06% | |
| 273 | EFGISHARES TR | 28,271 | $3.2M | 0.06% | |
| 274 | SBUXSTARBUCKS CORP | 37,559 | $3.2M | 0.06% | |
| 275 | VGLTVANGUARD SCOTTSDALE FDS | 56,234 | $3.1M | 0.06% | |
| 276 | SCHHSCHWAB STRATEGIC TR | 149,755 | $3.1M | 0.06% | |
| 277 | AMEAMETEK INC | 15,146 | $3.1M | 0.06% | |
| 278 | MLMMARTIN MARIETTA MATLS INC | 4,961 | $3.1M | 0.06% | |
| 279 | EPDENTERPRISE PRODS PARTNERS L | 95,380 | $3.1M | 0.05% | |
| 280 | FCXFREEPORT-MCMORAN INC | 60,111 | $3.1M | 0.05% | |
| 281 | SCHPSCHWAB STRATEGIC TR | 114,618 | $3.0M | 0.05% | |
| 282 | SMLFISHARES TR | 40,454 | $3.0M | 0.05% | |
| 283 | ZTSZOETIS INC | 23,707 | $3.0M | 0.05% | |
| 284 | RWKINVESCO EXCH TRADED FD TR II | 23,543 | $3.0M | 0.05% | |
| 285 | BPREBLUEROCK PVT REAL ESTATE FD | 196,617 | $2.9M | 0.05% | |
| 286 | CITHE CIGNA GROUP | 10,701 | $2.9M | 0.05% | |
| 287 | VISTVISTA ENERGY S.A.B. DE C.V. | 59,846 | $2.9M | 0.05% | |
| 288 | JAAAJANUS DETROIT STR TR | 57,554 | $2.9M | 0.05% | |
| 289 | SYSBISHARES TR | 32,114 | $2.9M | 0.05% | |
| 290 | GDGENERAL DYNAMICS CORP | 8,545 | $2.9M | 0.05% | |
| 291 | EMREMERSON ELEC CO | 21,668 | $2.9M | 0.05% | |
| 292 | VNQVANGUARD INDEX FDS | 32,441 | $2.9M | 0.05% | |
| 293 | XLISELECT SECTOR SPDR TR | 18,501 | $2.9M | 0.05% | |
| 294 | VTCVANGUARD SCOTTSDALE FDS | 36,768 | $2.9M | 0.05% | |
| 295 | DFSUDIMENSIONAL ETF TRUST | 65,721 | $2.9M | 0.05% | |
| 296 | FNDXSCHWAB STRATEGIC TR | 104,361 | $2.8M | 0.05% | |
| 297 | NVSNNOVARTIS AG | 20,500 | $2.8M | 0.05% | |
| 298 | RFREGIONS FINANCIAL CORP NEW | 104,272 | $2.8M | 0.05% | |
| 299 | GWWWW GRAINGER INC | 2,788 | $2.8M | 0.05% | |
| 300 | BLKBLACKROCK INC | 2,618 | $2.8M | 0.05% |