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 |
|---|---|---|---|---|---|
| 701 | FTITECHNIPFMC PLC | 13,700 | $610K | 0.01% | |
| 702 | VRSKVERISK ANALYTICS INC | 2,716 | $607K | 0.01% | |
| 703 | ARKKARK ETF TR | 7,889 | $606K | 0.01% | |
| 704 | SFYFTIDAL TRUST I | 10,826 | $604K | 0.01% | |
| 705 | HYGHISHARES U S ETF TR | 7,000 | $603K | 0.01% | |
| 706 | LCTDBLACKROCK ETF TRUST | 11,017 | $602K | 0.01% | |
| 707 | MXIISHARES TR | 6,190 | $598K | 0.01% | |
| 708 | POOLPOOL CORP | 2,618 | $598K | 0.01% | |
| 709 | STNSTANTEC INC | 6,340 | $598K | 0.01% | |
| 710 | KWEBKRANESHARES TRUST | 17,559 | $597K | 0.01% | |
| 711 | SDVYFIRST TR EXCHANGE-TRADED FD | 15,595 | $597K | 0.01% | |
| 712 | RPGINVESCO EXCHANGE TRADED FD T | 12,794 | $597K | 0.01% | |
| 713 | VEEVVEEVA SYS INC | 2,670 | $596K | 0.01% | |
| 714 | PFFDGLOBAL X FDS | 31,430 | $594K | 0.01% | |
| 715 | DHID R HORTON INC | 4,119 | $593K | 0.01% | |
| 716 | PALLABRDN PALLADIUM ETF TRUST | 4,071 | $591K | 0.01% | |
| 717 | GSKGSK PLC | 12,054 | $591K | 0.01% | |
| 718 | GTOINVESCO ACTIVELY MANAGED EXC | 12,424 | $589K | 0.01% | |
| 719 | WPMWHEATON PRECIOUS METALS CORP | 4,970 | $584K | 0.01% | |
| 720 | CGUSCAPITAL GROUP CORE EQUITY ET | 14,538 | $584K | 0.01% | |
| 721 | AG8AGILENT TECHNOLOGIES INC | 4,289 | $583K | 0.01% | |
| 722 | DGROISHARES TR | 8,384 | $582K | 0.01% | |
| 723 | IWPISHARES TR | 4,250 | $582K | 0.01% | |
| 724 | LVSLAS VEGAS SANDS CORP | 8,949 | $582K | 0.01% | |
| 725 | EWXSPDR INDEX SHS FDS | 8,875 | $582K | 0.01% | |
| 726 | PHYS/USPROTT ASSET MANAGEMENT LP | 17,553 | $579K | 0.01% | |
| 727 | DELLDELL TECHNOLOGIES INC | 4,606 | $579K | 0.01% | |
| 728 | IGIBISHARES TR | 10,742 | $578K | 0.01% | |
| 729 | EWEDWARDS LIFESCIENCES CORP | 6,783 | $578K | 0.01% | |
| 730 | WBDWARNER BROS DISCOVERY INC | 19,939 | $574K | 0.01% | |
| 731 | MEDPMEDPACE HLDGS INC | 1,023 | $574K | 0.01% | |
| 732 | CFCF INDS HLDGS INC | 7,409 | $573K | 0.01% | |
| 733 | LENLENNAR CORP | 5,562 | $571K | 0.01% | |
| 734 | VIOOVANGUARD ADMIRAL FDS INC | 5,153 | $571K | 0.01% | |
| 735 | STTSTATE STR CORP | 4,387 | $566K | 0.01% | |
| 736 | KMBKIMBERLY-CLARK CORP | 5,590 | $564K | 0.01% | |
| 737 | COMTISHARES U S ETF TR | 22,693 | $564K | 0.01% | |
| 738 | DLNWISDOMTREE TR | 6,388 | $562K | 0.01% | |
| 739 | SMMDISHARES TR | 7,483 | $560K | 0.01% | |
| 740 | ULTAULTA BEAUTY INC | 925 | $559K | 0.01% | |
| 741 | QWLDSPDR INDEX SHS FDS | 3,896 | $558K | 0.01% | |
| 742 | WSTWEST PHARMACEUTICAL SVSC INC | 2,031 | $558K | 0.01% | |
| 743 | BNTXBIONTECH SE | 5,856 | $557K | 0.01% | |
| 744 | VMCVULCAN MATLS CO | 1,946 | $555K | 0.01% | |
| 745 | OUNZVANECK MERK GOLD ETF | 13,370 | $554K | 0.01% | |
| 746 | XELXCEL ENERGY INC | 7,513 | $554K | 0.01% | |
| 747 | EWJISHARES INC | 6,838 | $552K | 0.01% | |
| 748 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,003 | $551K | 0.01% | |
| 749 | MGAMAGNA INTL INC | 10,332 | $550K | 0.01% | |
| 750 | EWBCEAST WEST BANCORP INC | 4,869 | $547K | 0.01% | |
| 751 | SSOPROSHARES TR | 9,440 | $546K | 0.01% | |
| 752 | VODVODAFONE GROUP PLC NEW | 41,293 | $545K | 0.01% | |
| 753 | ROPROPER TECHNOLOGIES INC | 1,220 | $543K | 0.01% | |
| 754 | URIUNITED RENTALS INC | 669 | $541K | 0.01% | |
| 755 | IONQIONQ INC | 12,037 | $540K | 0.01% | |
| 756 | RSPUINVESCO EXCHANGE TRADED FD T | 7,216 | $539K | 0.01% | |
| 757 | AIGAMERICAN INTL GROUP INC | 6,288 | $537K | 0.01% | |
| 758 | INCYINCYTE CORP | 5,443 | $537K | 0.01% | |
| 759 | INCMFRANKLIN TEMPLETON ETF TR | 19,165 | $537K | 0.01% | |
| 760 | CIENCIENA CORP | 2,286 | $534K | 0.01% | |
| 761 | INFLLISTED FDS TR | 12,000 | $533K | 0.01% | |
| 762 | RDDTREDDIT INC | 2,318 | $532K | 0.01% | |
| 763 | IYRISHARES TR | 5,656 | $531K | 0.01% | |
| 764 | KVUEKENVUE INC | 30,750 | $530K | 0.01% | |
| 765 | DTDYNATRACE INC | 12,237 | $530K | 0.01% | |
| 766 | XLRESELECT SECTOR SPDR TR | 13,065 | $527K | 0.01% | |
| 767 | CGXUCAPITAL GROUP INTL FOCUS EQT | 17,859 | $527K | 0.01% | |
| 768 | CNACNA FINL CORP | 11,054 | $527K | 0.01% | |
| 769 | SATSECHOSTAR CORP | 4,851 | $527K | 0.01% | |
| 770 | HROWHARROW INC | 10,715 | $525K | 0.01% | |
| 771 | CAHCARDINAL HEALTH INC | 2,553 | $524K | 0.01% | |
| 772 | CAGCONAGRA BRANDS INC | 30,221 | $523K | 0.01% | |
| 773 | IYKISHARES TR | 7,816 | $523K | 0.01% | |
| 774 | VIGIVANGUARD WHITEHALL FDS | 5,728 | $523K | 0.01% | |
| 775 | MIGASTRATEGY INC | 3,443 | $523K | 0.01% | |
| 776 | CGGOCAPITAL GROUP GBL GROWTH EQT | 15,071 | $522K | 0.01% | |
| 777 | ACWIISHARES TR | 3,690 | $522K | 0.01% | |
| 778 | BLDRBUILDERS FIRSTSOURCE INC | 5,061 | $520K | 0.01% | |
| 779 | MASMASCO CORP | 8,204 | $520K | 0.01% | |
| 780 | WBSWEBSTER FINL CORP | 8,250 | $519K | 0.01% | |
| 781 | DTEDTE ENERGY CO | 4,012 | $517K | 0.01% | |
| 782 | VRSNVERISIGN INC | 2,126 | $516K | 0.01% | |
| 783 | VNLAJANUS DETROIT STR TR | 10,501 | $516K | 0.01% | |
| 784 | EX9EXELIXIS INC | 11,792 | $516K | 0.01% | |
| 785 | MAINMAIN STR CAP CORP | 8,544 | $515K | 0.01% | |
| 786 | FDSFACTSET RESH SYS INC | 1,774 | $514K | 0.01% | |
| 787 | DDDUPONT DE NEMOURS INC | 12,796 | $514K | 0.01% | |
| 788 | WABCWESTAMERICA BANCORPORATION | 10,756 | $514K | 0.01% | |
| 789 | DECKDECKERS OUTDOOR CORP | 4,956 | $513K | 0.01% | |
| 790 | DDWMWISDOMTREE TR | 11,785 | $513K | 0.01% | |
| 791 | NDAQNASDAQ INC | 5,279 | $512K | 0.01% | |
| 792 | MLIMUELLER INDS INC | 4,452 | $511K | 0.01% | |
| 793 | AWRAMER STATES WTR CO | 7,063 | $511K | 0.01% | |
| 794 | TELTE CONNECTIVITY PLC | 2,239 | $509K | 0.01% | |
| 795 | STZCONSTELLATION BRANDS INC | 3,670 | $506K | 0.01% | |
| 796 | XLFISELECT SECTOR SPDR TR | 6,502 | $505K | 0.01% | |
| 797 | ETHWBITWISE ETHEREUM ETF | 23,656 | $503K | 0.01% | |
| 798 | ENBENBRIDGE INC | 10,534 | $503K | 0.01% | |
| 799 | GPIQGOLDMAN SACHS ETF TR | 9,525 | $503K | 0.01% | |
| 800 | BBYBEST BUY INC | 7,504 | $502K | 0.01% |