Perigon Wealth Management, LLC Portfolio Holdings

Perigon Wealth Management, LLC

  • $4.72 Billion
  • Q3 2025

Perigon Wealth Management, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.72 Billion distributed in 1214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $322M, Apple Inc. with a value of $280M, Ishares Core S&P 500 ETF with a value of $112M, Invesco Qqq Trust, Series 1 with a value of $107M, and Amazon Com Inc with a value of $99.9M.

Examining the 13F form we can see an increase of $547M in the current position value, from $4.18B to 4.72B.

Perigon Wealth Management, LLC is based out at San Francisco, CA

Below you can find more details about Perigon Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.72 Billion
ETFs: $2.32 Billion
Technology: $946 Million
Financial Services: $346 Million
Consumer Cyclical: $251 Million
Communication Services: $225 Million
Healthcare: $182 Million
Industrials: $152 Million
Consumer Defensive: $91.6 Million
Other: $174 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$322 Million 6.81% of portfolio
1,723,755
Q3 2025 Added 0.27%
$4.3T
$280 Million 5.92% of portfolio
1,098,241
Q3 2025 Added 0.16%
$0
$112 Million 2.37% of portfolio
167,542
Q3 2025 Reduced 8.75%
$0
$107 Million 2.26% of portfolio
177,999
Q3 2025 Reduced 1.88%
$2.39T
$99.9 Million 2.12% of portfolio
455,189
Q3 2025 Added 0.1%
$3.78T
$87 Million 1.84% of portfolio
168,021
Q3 2025 Added 5.37%
$1.74T
$67.6 Million 1.43% of portfolio
277,426
Q3 2025 Added 1.25%
$0
$64.3 Million 1.36% of portfolio
105,002
Q3 2025 Added 2.27%
$0
$60.3 Million 1.28% of portfolio
1,563,677
Q3 2025 Reduced 1.08%
$0
$59.3 Million 1.26% of portfolio
89,050
Q3 2025 Reduced 2.49%
$139B
$52.6 Million 1.11% of portfolio
159,380
Q3 2025 Added 3.7%
$1.37T
$52.6 Million 1.11% of portfolio
71,664
Q3 2025 Added 2.94%
$0
$50 Million 1.06% of portfolio
414,025
Q3 2025 Added 2.86%
$1.65T
$49.7 Million 1.05% of portfolio
204,312
Q3 2025 Reduced 5.97%
$1.29T
$44.4 Million 0.94% of portfolio
99,900
Q3 2025 Added 10.43%
$367B
$43.2 Million 0.92% of portfolio
106,712
Q3 2025 Reduced 0.1%
$533B
$43.1 Million 0.91% of portfolio
126,174
Q3 2025 Added 0.64%
$881B
$41.3 Million 0.88% of portfolio
131,018
Q3 2025 Added 6.01%
$0
$39.1 Million 0.83% of portfolio
119,194
Q3 2025 Added 1.29%
$39.8B
$38.2 Million 0.81% of portfolio
808,657
Q3 2025 Reduced 0.08%
$0
$35.5 Million 0.75% of portfolio
182,345
Q3 2025 Added 16.98%
$0
$34.3 Million 0.73% of portfolio
340,752
Q3 2025 Added 21.7%
$0
$33.9 Million 0.72% of portfolio
931,446
Q3 2025 Added 11.35%
$0
$32.7 Million 0.69% of portfolio
465,909
Q3 2025 Added 4.67%
$0
$32.2 Million 0.68% of portfolio
544,652
Q3 2025 Added 52.06%
$0
$31.3 Million 0.66% of portfolio
1,189,278
Q3 2025 Reduced 1.77%
$0
$30.6 Million 0.65% of portfolio
148,338
Q3 2025 Added 25.13%
$662B
$29.9 Million 0.63% of portfolio
59,565
Q3 2025 Added 5.74%
$971B
$28.6 Million 0.6% of portfolio
37,419
Q3 2025 Added 2.82%
$65.3B
$27.9 Million 0.59% of portfolio
384,064
Q3 2025 Added 15.87%
$0
$27.3 Million 0.58% of portfolio
272,387
Q3 2025 Reduced 7.4%
$0
$27.2 Million 0.58% of portfolio
582,778
Q3 2025 Reduced 0.19%
$0
$27.2 Million 0.58% of portfolio
852,869
Q3 2025 Added 6.97%
$87.8B
$26.5 Million 0.56% of portfolio
55,517
Q3 2025 Added 0.25%
$130B
$26.3 Million 0.56% of portfolio
74,074
Q3 2025 Added 29.36%
$414B
$25.7 Million 0.54% of portfolio
111,108
Q3 2025 Added 3.64%
$0
$24.8 Million 0.53% of portfolio
788,120
Q3 2025 Added 4.43%
$512B
$25 Million 0.53% of portfolio
44,020
Q3 2025 Added 2.42%
$0
$24.7 Million 0.52% of portfolio
364,758
Q3 2025 Added 14.31%
$0
$23 Million 0.49% of portfolio
193,542
Q3 2025 Added 0.3%
$0
$22.8 Million 0.48% of portfolio
116,422
Q3 2025 Added 1.9%
$0
$21.6 Million 0.46% of portfolio
467,291
Q3 2025 Added 5.09%
$0
$21.7 Million 0.46% of portfolio
29,115
Q3 2025 Added 3.01%
$404B
$21.2 Million 0.45% of portfolio
22,928
Q3 2025 Added 4.2%
$0
$20.9 Million 0.44% of portfolio
57,211
Q3 2025 Reduced 4.91%
$255B
$19.9 Million 0.42% of portfolio
60,050
Q3 2025 Added 2.48%
$0
$19.9 Million 0.42% of portfolio
186,618
Q3 2025 Reduced 4.76%
$49.1B
$19.5 Million 0.41% of portfolio
16,247
Q3 2025 Added 6.43%
$0
$19.1 Million 0.41% of portfolio
319,434
Q3 2025 Added 11.9%

Summary

  • Portfolio
  • No. of Stocks 1,214
  • Current Value $4.72 Billion
  • Prior Value $4.18 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 192 stocks
  • Additional Purchases 615 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 338 stocks
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