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 |
|---|---|---|---|---|---|
| 501 | ITGARTNER INC | 4,465 | $1.1M | 0.02% | |
| 502 | EFAVISHARES TR | 13,050 | $1.1M | 0.02% | |
| 503 | SEIXVIRTUS ETF TR II | 48,050 | $1.1M | 0.02% | |
| 504 | BOHBANK HAWAII CORP | 16,320 | $1.1M | 0.02% | |
| 505 | GSSTGOLDMAN SACHS ETF TR | 22,110 | $1.1M | 0.02% | |
| 506 | EXPEAGLE MATLS INC | 5,373 | $1.1M | 0.02% | |
| 507 | OREALTY INCOME CORP | 19,671 | $1.1M | 0.02% | |
| 508 | WDCWESTERN DIGITAL CORP | 6,413 | $1.1M | 0.02% | |
| 509 | ESGDISHARES TR | 11,561 | $1.1M | 0.02% | |
| 510 | FIXCOMFORT SYS USA INC | 1,178 | $1.1M | 0.02% | |
| 511 | PGRPROGRESSIVE CORP | 4,826 | $1.1M | 0.02% | |
| 512 | FDMT4D MOLECULAR THERAPEUTICS IN | 146,133 | $1.1M | 0.02% | |
| 513 | CIBRFIRST TR EXCHANGE TRADED FD | 15,323 | $1.1M | 0.02% | |
| 514 | TTTRANE TECHNOLOGIES PLC | 2,808 | $1.1M | 0.02% | |
| 515 | HOODROBINHOOD MKTS INC | 9,621 | $1.1M | 0.02% | |
| 516 | PFFISHARES TR | 35,084 | $1.1M | 0.02% | |
| 517 | SPFFGLOBAL X FDS | 116,351 | $1.1M | 0.02% | |
| 518 | DFICDIMENSIONAL ETF TRUST | 31,392 | $1.1M | 0.02% | |
| 519 | IDXXIDEXX LABS INC | 1,596 | $1.1M | 0.02% | |
| 520 | SPTSSPDR SERIES TRUST | 36,876 | $1.1M | 0.02% | |
| 521 | BRXBRIXMOR PPTY GROUP INC | 40,364 | $1.1M | 0.02% | |
| 522 | DGDOLLAR GEN CORP NEW | 7,953 | $1.1M | 0.02% | |
| 523 | MCKMCKESSON CORP | 1,284 | $1.1M | 0.02% | |
| 524 | EXPEEXPEDIA GROUP INC | 3,709 | $1.1M | 0.02% | |
| 525 | ICSHISHARES TR | 20,776 | $1.1M | 0.02% | |
| 526 | LOWLOWES COS INC | 4,346 | $1.0M | 0.02% | |
| 527 | EMLCVANECK ETF TRUST | 40,456 | $1.0M | 0.02% | |
| 528 | BNLBROADSTONE NET LEASE INC | 59,903 | $1.0M | 0.02% | |
| 529 | MATXMATSON INC | 8,416 | $1.0M | 0.02% | |
| 530 | SEISSEI EXCHANGE TRADED FUNDS | 37,161 | $1.0M | 0.02% | |
| 531 | PHPARKER-HANNIFIN CORP | 1,179 | $1.0M | 0.02% | |
| 532 | AONAON PLC | 2,937 | $1.0M | 0.02% | |
| 533 | CNCCENTENE CORP DEL | 25,101 | $1.0M | 0.02% | |
| 534 | MUMICRON TECHNOLOGY INC | 8,200 | $1.0M | 0.02% | Call |
| 535 | BKBANK NEW YORK MELLON CORP | 8,846 | $1.0M | 0.02% | |
| 536 | KDPKEURIG DR PEPPER INC | 36,645 | $1.0M | 0.02% | |
| 537 | LYBLYONDELLBASELL INDUSTRIES N | 23,619 | $1.0M | 0.02% | |
| 538 | EWPISHARES INC | 18,959 | $1.0M | 0.02% | |
| 539 | PYPLPAYPAL HLDGS INC | 17,438 | $1.0M | 0.02% | |
| 540 | SAJACOMPANHIA DE SANEAMENTO BASI | 42,606 | $1.0M | 0.02% | |
| 541 | BXSLBLACKSTONE SECD LENDING FD | 38,481 | $1.0M | 0.02% | |
| 542 | HEFAISHARES TR | 24,441 | $1.0M | 0.02% | |
| 543 | ARKGARK ETF TR | 34,790 | $1.0M | 0.02% | |
| 544 | IGSBISHARES TR | 19,012 | $1.0M | 0.02% | |
| 545 | SGOLETFS GOLD TR | 24,464 | $1.0M | 0.02% | |
| 546 | HACKAMPLIFY ETF TR | 12,487 | $1.0M | 0.02% | |
| 547 | HYLSFIRST TR EXCHANGE-TRADED FD | 23,964 | $1.0M | 0.02% | |
| 548 | T7DTRANSDIGM GROUP INC | 754 | $1.0M | 0.02% | |
| 549 | CRSPCRISPR THERAPEUTICS AG | 19,059 | $999K | 0.02% | |
| 550 | DFUSDIMENSIONAL ETF TRUST | 13,479 | $999K | 0.02% | |
| 551 | PNRPENTAIR PLC | 9,582 | $997K | 0.02% | |
| 552 | BITWBITWISE 10 CRYPTO INDEX ETF | 16,924 | $994K | 0.02% | |
| 553 | AHRAMERICAN HEALTHCARE REIT INC | 21,126 | $994K | 0.02% | |
| 554 | PEOEXELON CORP | 22,687 | $988K | 0.02% | |
| 555 | TTEKTETRA TECH INC NEW | 29,400 | $986K | 0.02% | |
| 556 | FGDLFRANKLIN TEMPLETON HOLDINGS | 17,115 | $985K | 0.02% | |
| 557 | TTETOTALENERGIES SE | 15,050 | $984K | 0.02% | |
| 558 | DYHTARGET CORP | 10,054 | $982K | 0.02% | |
| 559 | SHMSPDR SERIES TRUST | 20,385 | $978K | 0.02% | |
| 560 | JNKSPDR SERIES TRUST | 10,046 | $976K | 0.02% | |
| 561 | SOFISOFI TECHNOLOGIES INC | 37,140 | $972K | 0.02% | |
| 562 | CSXCSX CORP | 26,791 | $971K | 0.02% | |
| 563 | LQDHISHARES U S ETF TR | 10,370 | $968K | 0.02% | |
| 564 | CTVACORTEVA INC | 14,384 | $964K | 0.02% | |
| 565 | OKEONEOK INC NEW | 13,108 | $963K | 0.02% | |
| 566 | HASIHA SUSTAINABLE INFRA CAP INC | 30,648 | $963K | 0.02% | |
| 567 | PLDPROLOGIS INC. | 7,524 | $960K | 0.02% | |
| 568 | WTRGESSENTIAL UTILS INC | 24,987 | $958K | 0.02% | |
| 569 | CPERUNITED STS COMMODITY INDEX F | 27,361 | $956K | 0.02% | |
| 570 | SPHQINVESCO EXCHANGE TRADED FD T | 12,738 | $955K | 0.02% | |
| 571 | TMFCRBB FD INC | 13,301 | $954K | 0.02% | |
| 572 | XSOEWISDOMTREE TR | 24,445 | $953K | 0.02% | |
| 573 | SEEMSEI EXCHANGE TRADED FUNDS | 30,447 | $947K | 0.02% | |
| 574 | URNMSPROTT FDS TR | 17,264 | $947K | 0.02% | |
| 575 | EWAISHARES INC | 36,135 | $946K | 0.02% | |
| 576 | PSXPHILLIPS 66 | 7,327 | $945K | 0.02% | |
| 577 | AWCAMERICAN WTR WKS CO INC NEW | 7,216 | $941K | 0.02% | |
| 578 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,713 | $940K | 0.02% | |
| 579 | MINTPIMCO ETF TR | 9,220 | $925K | 0.02% | |
| 580 | DALDELTA AIR LINES INC DEL | 13,321 | $924K | 0.02% | |
| 581 | CALFPACER FDS TR | 20,700 | $918K | 0.02% | |
| 582 | NUHYNUSHARES ETF TR | 42,312 | $913K | 0.02% | |
| 583 | AFLAFLAC INC | 8,237 | $908K | 0.02% | |
| 584 | FBTCFIDELITY WISE ORIGIN BITCOIN | 11,899 | $907K | 0.02% | |
| 585 | MARMARRIOTT INTL INC NEW | 2,891 | $896K | 0.02% | |
| 586 | ARWARROW ELECTRS INC | 8,118 | $894K | 0.02% | |
| 587 | MKLMARKEL GROUP INC | 416 | $894K | 0.02% | |
| 588 | ERTHINVESCO EXCHANGE TRADED FD T | 18,613 | $878K | 0.02% | |
| 589 | GSLCGOLDMAN SACHS ETF TR | 6,604 | $874K | 0.02% | |
| 590 | DFNLDAVIS FUNDAMENTAL ETF TR | 18,044 | $872K | 0.02% | |
| 591 | CMGCHIPOTLE MEXICAN GRILL INC | 23,340 | $863K | 0.02% | |
| 592 | TDVGT ROWE PRICE ETF INC | 19,112 | $859K | 0.02% | |
| 593 | HWMHOWMET AEROSPACE INC | 4,190 | $859K | 0.02% | |
| 594 | CITCINTAS CORP | 4,566 | $858K | 0.02% | |
| 595 | ITA*ISHARES TR | 3,981 | $854K | 0.02% | |
| 596 | OSCROSCAR HEALTH INC | 59,250 | $851K | 0.02% | |
| 597 | TLHISHARES TR | 8,364 | $850K | 0.02% | |
| 598 | VLOVALERO ENERGY CORP | 5,196 | $845K | 0.02% | |
| 599 | PCGPG&E CORP | 52,493 | $843K | 0.02% | |
| 600 | ABGCENCORA INC | 2,491 | $841K | 0.02% |