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 |
|---|---|---|---|---|---|
| 601 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,207 | $837K | 0.01% | |
| 602 | GISGENERAL MLS INC | 18,002 | $837K | 0.01% | |
| 603 | IWOISHARES TR | 2,581 | $833K | 0.01% | |
| 604 | EIXEDISON INTL | 13,813 | $829K | 0.01% | |
| 605 | DMXFISHARES TR | 10,979 | $825K | 0.01% | |
| 606 | WPCWP CAREY INC | 12,723 | $818K | 0.01% | |
| 607 | XLCSELECT SECTOR SPDR TR | 6,894 | $811K | 0.01% | |
| 608 | SESEA LTD | 6,348 | $809K | 0.01% | |
| 609 | TFCTRUIST FINL CORP | 16,397 | $806K | 0.01% | |
| 610 | DCORDIMENSIONAL ETF TRUST | 10,950 | $806K | 0.01% | |
| 611 | FDNFIRST TR EXCHANGE-TRADED FD | 2,994 | $805K | 0.01% | |
| 612 | HBC2HSBC HLDGS PLC | 10,141 | $797K | 0.01% | |
| 613 | FLTRVANECK ETF TRUST | 31,268 | $796K | 0.01% | |
| 614 | KK0NEXTNAV INC | 47,835 | $795K | 0.01% | |
| 615 | ADSKAUTODESK INC | 2,651 | $784K | 0.01% | |
| 616 | JBHTHUNT J B TRANS SVCS INC | 4,030 | $783K | 0.01% | |
| 617 | METMETLIFE INC | 9,888 | $780K | 0.01% | |
| 618 | CHTRCHARTER COMMUNICATIONS INC N | 3,739 | $780K | 0.01% | |
| 619 | PRUPRUDENTIAL FINL INC | 6,915 | $780K | 0.01% | |
| 620 | GSIEGOLDMAN SACHS ETF TR | 18,151 | $779K | 0.01% | |
| 621 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,339 | $775K | 0.01% | |
| 622 | ORIOLD REP INTL CORP | 16,946 | $773K | 0.01% | |
| 623 | PTBDPACER FDS TR | 39,863 | $773K | 0.01% | |
| 624 | NTAPNETAPP INC | 7,198 | $770K | 0.01% | |
| 625 | USSGDBX ETF TR | 12,091 | $767K | 0.01% | |
| 626 | FIXDFIRST TR EXCHNG TRADED FD VI | 17,295 | $766K | 0.01% | |
| 627 | TSNTYSON FOODS INC | 12,966 | $760K | 0.01% | |
| 628 | ITMVANECK ETF TRUST | 16,121 | $760K | 0.01% | |
| 629 | ONCBEONE MEDICINES LTD | 2,498 | $758K | 0.01% | |
| 630 | TERTERADYNE INC | 3,920 | $758K | 0.01% | |
| 631 | EEMSISHARES INC | 11,227 | $757K | 0.01% | |
| 632 | AXONAXON ENTERPRISE INC | 1,331 | $755K | 0.01% | |
| 633 | SUSLISHARES TR | 6,198 | $751K | 0.01% | |
| 634 | CNMCORE & MAIN INC | 14,447 | $750K | 0.01% | |
| 635 | AAONAAON INC | 9,781 | $745K | 0.01% | |
| 636 | FNDBSCHWAB STRATEGIC TR | 28,047 | $745K | 0.01% | |
| 637 | MDLZMONDELEZ INTL INC | 13,854 | $745K | 0.01% | |
| 638 | ALSALLSTATE CORP | 3,557 | $740K | 0.01% | |
| 639 | DBEFDBX ETF TR | 15,351 | $738K | 0.01% | |
| 640 | SNPSSYNOPSYS INC | 1,569 | $737K | 0.01% | |
| 641 | ETENERGY TRANSFER L P | 44,635 | $736K | 0.01% | |
| 642 | IJKISHARES TR | 7,584 | $734K | 0.01% | |
| 643 | FLOTISHARES TR | 14,404 | $732K | 0.01% | |
| 644 | HYGISHARES TR | 9,054 | $730K | 0.01% | |
| 645 | VERAVERA THERAPEUTICS INC | 14,396 | $729K | 0.01% | |
| 646 | RINGISHARES INC | 9,875 | $727K | 0.01% | |
| 647 | SEIQSEI EXCHANGE TRADED FUNDS | 18,628 | $725K | 0.01% | |
| 648 | DFUVDIMENSIONAL ETF TRUST | 15,525 | $723K | 0.01% | |
| 649 | CDNSCADENCE DESIGN SYSTEM INC | 2,310 | $722K | 0.01% | |
| 650 | SPLVINVESCO EXCH TRADED FD TR II | 10,114 | $722K | 0.01% | |
| 651 | DFATDIMENSIONAL ETF TRUST | 12,104 | $720K | 0.01% | |
| 652 | IWVISHARES TR | 1,863 | $720K | 0.01% | |
| 653 | PWRQUANTA SVCS INC | 1,690 | $713K | 0.01% | |
| 654 | SPOTSPOTIFY TECHNOLOGY S A | 1,226 | $712K | 0.01% | |
| 655 | WMSADVANCED DRAIN SYS INC DEL | 4,905 | $710K | 0.01% | |
| 656 | DFLVDIMENSIONAL ETF TRUST | 20,678 | $707K | 0.01% | |
| 657 | BAIBLACKROCK ETF TRUST | 21,179 | $705K | 0.01% | |
| 658 | MUNIPIMCO ETF TR | 13,424 | $703K | 0.01% | |
| 659 | ARCCARES CAPITAL CORP | 34,700 | $701K | 0.01% | |
| 660 | ESTCELASTIC N V | 9,283 | $700K | 0.01% | |
| 661 | GDXVANECK ETF TRUST | 8,151 | $699K | 0.01% | |
| 662 | VENVENTAS INC | 8,998 | $696K | 0.01% | |
| 663 | ORLYOREILLY AUTOMOTIVE INC | 7,602 | $693K | 0.01% | |
| 664 | RIVNRIVIAN AUTOMOTIVE INC | 35,145 | $692K | 0.01% | |
| 665 | IWNISHARES TR | 3,795 | $687K | 0.01% | |
| 666 | SNDKSANDISK CORP | 2,883 | $684K | 0.01% | |
| 667 | OMCOMNICOM GROUP INC | 8,459 | $683K | 0.01% | |
| 668 | COPCONOCOPHILLIPS | 7,182 | $672K | 0.01% | |
| 669 | VRIGINVESCO ACTIVELY MANAGED EXC | 26,700 | $670K | 0.01% | |
| 670 | ILMNILLUMINA INC | 5,109 | $670K | 0.01% | |
| 671 | WGSGENEDX HOLDINGS CORP | 5,125 | $666K | 0.01% | |
| 672 | —META PLATFORMS INC | 12,800 | $664K | 0.01% | Call |
| 673 | WABWABTEC | 3,112 | $664K | 0.01% | |
| 674 | KKRKKR & CO INC | 5,177 | $660K | 0.01% | |
| 675 | KMIKINDER MORGAN INC DEL | 23,925 | $657K | 0.01% | |
| 676 | ULUNILEVER PLC | 10,039 | $656K | 0.01% | |
| 677 | SCHOSCHWAB STRATEGIC TR | 26,896 | $655K | 0.01% | |
| 678 | NTRANATERA INC | 2,862 | $655K | 0.01% | |
| 679 | TKOTKO GROUP HOLDINGS INC | 3,111 | $650K | 0.01% | |
| 680 | NYTNEW YORK TIMES CO | 9,360 | $649K | 0.01% | |
| 681 | ACIOETF SER SOLUTIONS | 14,852 | $649K | 0.01% | |
| 682 | TMUST-MOBILE US INC | 3,195 | $648K | 0.01% | |
| 683 | DFASDIMENSIONAL ETF TRUST | 9,300 | $647K | 0.01% | |
| 684 | IDAIDACORP INC | 5,118 | $647K | 0.01% | |
| 685 | KRKROGER CO | 10,338 | $645K | 0.01% | |
| 686 | IOTSAMSARA INC | 18,008 | $638K | 0.01% | |
| 687 | FIIGFIRST TR EXCHANGE-TRADED FD | 30,043 | $636K | 0.01% | |
| 688 | AIVLWISDOMTREE TR | 5,536 | $636K | 0.01% | |
| 689 | IQVIQVIA HLDGS INC | 2,807 | $632K | 0.01% | |
| 690 | DBAINVESCO DB MULTI-SECTOR COMM | 24,747 | $631K | 0.01% | |
| 691 | HYDVANECK ETF TRUST | 12,157 | $621K | 0.01% | |
| 692 | FSLRFIRST SOLAR INC | 2,374 | $620K | 0.01% | |
| 693 | CORZZCORE SCIENTIFIC INC NEW | 42,689 | $620K | 0.01% | |
| 694 | HNMORMAT TECHNOLOGIES INC | 5,606 | $619K | 0.01% | |
| 695 | SFSTIFEL FINL CORP | 4,943 | $618K | 0.01% | |
| 696 | VXFVANGUARD INDEX FDS | 2,957 | $618K | 0.01% | |
| 697 | HNNAHENNESSY ADVISORS INC | 63,798 | $612K | 0.01% | |
| 698 | UALUNITED AIRLS HLDGS INC | 5,475 | $612K | 0.01% | |
| 699 | MPWRMONOLITHIC PWR SYS INC | 675 | $611K | 0.01% | |
| 700 | FTITECHNIPFMC PLC | 13,700 | $610K | 0.01% |