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 |
|---|---|---|---|---|---|
| 301 | CMCSACOMCAST CORP NEW | 93,661 | $2.8M | 0.05% | |
| 302 | PLPLANET LABS PBC | 141,003 | $2.8M | 0.05% | |
| 303 | IGFISHARES TR | 44,990 | $2.8M | 0.05% | |
| 304 | VRTXVERTEX PHARMACEUTICALS INC | 6,044 | $2.7M | 0.05% | |
| 305 | BKLNINVESCO EXCH TRADED FD TR II | 129,966 | $2.7M | 0.05% | |
| 306 | IEIISHARES TR | 22,583 | $2.7M | 0.05% | |
| 307 | CVSCVS HEALTH CORP | 33,888 | $2.7M | 0.05% | |
| 308 | ITOTISHARES TR | 18,066 | $2.7M | 0.05% | |
| 309 | ESGEISHARES INC | 60,796 | $2.7M | 0.05% | |
| 310 | NOCNORTHROP GRUMMAN CORP | 4,706 | $2.7M | 0.05% | |
| 311 | TJXTJX COS INC NEW | 17,375 | $2.7M | 0.05% | |
| 312 | CGDGCAPITAL GROUP DIVIDEND VALUE | 60,780 | $2.7M | 0.05% | |
| 313 | DARDARLING INGREDIENTS INC | 72,184 | $2.6M | 0.05% | |
| 314 | TMDXTRANSMEDICS GROUP INC | 21,325 | $2.6M | 0.05% | |
| 315 | INTCINTEL CORP | 70,241 | $2.6M | 0.05% | |
| 316 | MNSTMONSTER BEVERAGE CORP NEW | 33,776 | $2.6M | 0.05% | |
| 317 | ACWVISHARES INC | 21,602 | $2.6M | 0.05% | |
| 318 | AOAISHARES TR | 28,469 | $2.5M | 0.05% | |
| 319 | AEPAMERICAN ELEC PWR CO INC | 22,028 | $2.5M | 0.05% | |
| 320 | FLBLFRANKLIN TEMPLETON ETF TR | 107,970 | $2.5M | 0.05% | |
| 321 | FLQMFRANKLIN TEMPLETON ETF TR | 44,908 | $2.5M | 0.05% | |
| 322 | LINLINDE PLC | 5,916 | $2.5M | 0.05% | |
| 323 | FALNISHARES TR | 92,371 | $2.5M | 0.05% | |
| 324 | ESGVVANGUARD WORLD FD | 20,809 | $2.5M | 0.05% | |
| 325 | GPIXGOLDMAN SACHS ETF TR | 47,479 | $2.5M | 0.04% | |
| 326 | IYJISHARES TR | 16,821 | $2.5M | 0.04% | |
| 327 | AIC3 AI INC | 183,956 | $2.5M | 0.04% | |
| 328 | SEIESEI EXCHANGE TRADED FUNDS | 75,717 | $2.5M | 0.04% | |
| 329 | APHAMPHENOL CORP NEW | 18,160 | $2.5M | 0.04% | |
| 330 | SHYGISHARES TR | 57,085 | $2.4M | 0.04% | |
| 331 | 4I1PHILIP MORRIS INTL INC | 15,220 | $2.4M | 0.04% | |
| 332 | EQIXEQUINIX INC | 3,178 | $2.4M | 0.04% | |
| 333 | SOSOUTHERN CO | 27,906 | $2.4M | 0.04% | |
| 334 | WTAIWISDOMTREE TR | 83,475 | $2.4M | 0.04% | |
| 335 | SPGIS&P GLOBAL INC | 4,630 | $2.4M | 0.04% | |
| 336 | FNDFSCHWAB STRATEGIC TR | 51,391 | $2.3M | 0.04% | |
| 337 | LHXL3HARRIS TECHNOLOGIES INC | 7,861 | $2.3M | 0.04% | |
| 338 | PNCPNC FINL SVCS GROUP INC | 10,906 | $2.3M | 0.04% | |
| 339 | FITBFIFTH THIRD BANCORP | 48,629 | $2.3M | 0.04% | |
| 340 | JMSTJ P MORGAN EXCHANGE TRADED F | 44,694 | $2.3M | 0.04% | |
| 341 | SCHBSCHWAB STRATEGIC TR | 86,675 | $2.3M | 0.04% | |
| 342 | SHWSHERWIN WILLIAMS CO | 6,934 | $2.2M | 0.04% | |
| 343 | EAGGISHARES TR | 46,881 | $2.2M | 0.04% | |
| 344 | XLUSELECT SECTOR SPDR TR | 52,480 | $2.2M | 0.04% | |
| 345 | FEGERBB FUND TRUST | 48,561 | $2.2M | 0.04% | |
| 346 | SPTMSPDR SERIES TRUST | 27,076 | $2.2M | 0.04% | |
| 347 | LVHILEGG MASON ETF INVT | 60,338 | $2.2M | 0.04% | |
| 348 | KRYSKRYSTAL BIOTECH INC | 8,970 | $2.2M | 0.04% | |
| 349 | CHRDCHORD ENERGY CORPORATION | 23,852 | $2.2M | 0.04% | |
| 350 | VGSRMANAGER DIRECTED PORTFOLIOS | 212,655 | $2.2M | 0.04% | |
| 351 | SHELSHELL PLC | 30,048 | $2.2M | 0.04% | |
| 352 | BUFRFIRST TR EXCHNG TRADED FD VI | 64,009 | $2.2M | 0.04% | |
| 353 | DFSEDIMENSIONAL ETF TRUST | 52,781 | $2.2M | 0.04% | |
| 354 | JCIJOHNSON CTLS INTL PLC | 17,944 | $2.1M | 0.04% | |
| 355 | MTUMISHARES TR | 8,577 | $2.1M | 0.04% | |
| 356 | FNXFIRST TR EXCHANGE-TRADED ALP | 16,911 | $2.1M | 0.04% | |
| 357 | AZNASTRAZENECA PLC | 23,059 | $2.1M | 0.04% | |
| 358 | SCHRSCHWAB STRATEGIC TR | 84,389 | $2.1M | 0.04% | |
| 359 | BITBBITWISE BITCOIN ETF TR | 44,415 | $2.1M | 0.04% | |
| 360 | NXTGFIRST TR EXCHANGE-TRADED FD | 19,503 | $2.1M | 0.04% | |
| 361 | SNOWSNOWFLAKE INC | 9,578 | $2.1M | 0.04% | |
| 362 | SPYGSPDR SERIES TRUST | 19,633 | $2.1M | 0.04% | |
| 363 | ASMLASML HOLDING N V | 1,955 | $2.1M | 0.04% | |
| 364 | TIPISHARES TR | 19,007 | $2.1M | 0.04% | |
| 365 | BABOEING CO | 9,510 | $2.1M | 0.04% | |
| 366 | SRESEMPRA | 23,372 | $2.1M | 0.04% | |
| 367 | ACNACCENTURE PLC IRELAND | 7,609 | $2.0M | 0.04% | |
| 368 | MODMODINE MFG CO | 15,171 | $2.0M | 0.04% | |
| 369 | VGKVANGUARD INTL EQUITY INDEX F | 24,231 | $2.0M | 0.04% | |
| 370 | ITWILLINOIS TOOL WKS INC | 8,167 | $2.0M | 0.04% | |
| 371 | NKENIKE INC | 31,570 | $2.0M | 0.04% | |
| 372 | TEAMATLASSIAN CORPORATION | 12,395 | $2.0M | 0.04% | |
| 373 | NEARISHARES U S ETF TR | 39,214 | $2.0M | 0.04% | |
| 374 | XLYSELECT SECTOR SPDR TR | 16,728 | $2.0M | 0.04% | |
| 375 | AMLPALPS ETF TR | 42,185 | $2.0M | 0.04% | |
| 376 | LMBSFIRST TR EXCHANGE-TRADED FD | 39,647 | $2.0M | 0.04% | |
| 377 | ECLECOLAB INC | 7,537 | $2.0M | 0.04% | |
| 378 | SPSMSPDR SERIES TRUST | 42,034 | $2.0M | 0.04% | |
| 379 | ADBEADOBE INC | 5,609 | $2.0M | 0.04% | |
| 380 | MLB1MERCADOLIBRE INC | 975 | $2.0M | 0.04% | |
| 381 | SLYVSPDR SERIES TRUST | 21,541 | $2.0M | 0.04% | |
| 382 | GMGENERAL MTRS CO | 24,081 | $2.0M | 0.04% | |
| 383 | UNPUNION PAC CORP | 8,376 | $1.9M | 0.03% | |
| 384 | IDMOINVESCO EXCH TRADED FD TR II | 34,793 | $1.9M | 0.03% | |
| 385 | SYKSTRYKER CORPORATION | 5,387 | $1.9M | 0.03% | |
| 386 | DXJWISDOMTREE TR | 13,103 | $1.9M | 0.03% | |
| 387 | USXFISHARES TR | 32,556 | $1.9M | 0.03% | |
| 388 | GLWCORNING INC | 20,893 | $1.8M | 0.03% | |
| 389 | FDXFEDEX CORP | 6,312 | $1.8M | 0.03% | |
| 390 | EWYISHARES INC | 18,714 | $1.8M | 0.03% | |
| 391 | CARRCARRIER GLOBAL CORPORATION | 34,093 | $1.8M | 0.03% | |
| 392 | VSGXVANGUARD WORLD FD | 25,100 | $1.8M | 0.03% | |
| 393 | DUKDUKE ENERGY CORP NEW | 15,333 | $1.8M | 0.03% | |
| 394 | DFEMDIMENSIONAL ETF TRUST | 54,301 | $1.8M | 0.03% | |
| 395 | SYMSYMBOTIC INC | 30,025 | $1.8M | 0.03% | |
| 396 | HYLBDBX ETF TR | 48,233 | $1.8M | 0.03% | |
| 397 | AIQGLOBAL X FDS | 34,324 | $1.7M | 0.03% | |
| 398 | TXNTEXAS INSTRS INC | 10,042 | $1.7M | 0.03% | |
| 399 | VMIVALMONT INDS INC | 4,297 | $1.7M | 0.03% | |
| 400 | EVXVANECK ETF TRUST | 45,134 | $1.7M | 0.03% |