Perigon Wealth Management, LLC Portfolio Holdings

Perigon Wealth Management, LLC

  • $4.18 Billion
  • Q2 2025

Perigon Wealth Management, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.18 Billion distributed in 1053 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $272M, Apple Inc. with a value of $225M, Ishares Core S&P 500 ETF with a value of $114M, Invesco Qqq Trust, Series 1 with a value of $100M, and Amazon Com Inc with a value of $99.8M.

Examining the 13F form we can see an increase of $360M in the current position value, from $3.82B to 4.18B.

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 $4.18 Billion
ETFs: $2.11 Billion
Technology: $807 Million
Financial Services: $317 Million
Consumer Cyclical: $218 Million
Communication Services: $192 Million
Healthcare: $154 Million
Industrials: $119 Million
Consumer Defensive: $86.2 Million
Other: $144 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$272 Million 6.51% of portfolio
1,719,180
Q2 2025 Reduced 1.7%
$3.45T
$225 Million 5.39% of portfolio
1,096,447
Q2 2025 Reduced 2.89%
$0
$114 Million 2.73% of portfolio
183,612
Q2 2025 Reduced 3.17%
$0
$100 Million 2.4% of portfolio
181,412
Q2 2025 Added 3.03%
$2.32T
$99.8 Million 2.39% of portfolio
454,720
Q2 2025 Added 4.96%
$3.77T
$79.3 Million 1.9% of portfolio
159,451
Q2 2025 Reduced 9.33%
$0
$58.3 Million 1.4% of portfolio
102,669
Q2 2025 Reduced 9.94%
$0
$56.7 Million 1.36% of portfolio
1,580,725
Q2 2025 Reduced 1.2%
$0
$56.4 Million 1.35% of portfolio
91,325
Q2 2025 Reduced 9.76%
$1.58T
$51.4 Million 1.23% of portfolio
69,616
Q2 2025 Reduced 1.54%
$1.17T
$48.6 Million 1.16% of portfolio
273,996
Q2 2025 Reduced 0.62%
$0
$45 Million 1.08% of portfolio
402,511
Q2 2025 Added 0.51%
$575B
$44.5 Million 1.07% of portfolio
125,375
Q2 2025 Reduced 0.26%
$113B
$42.4 Million 1.01% of portfolio
153,695
Q2 2025 Added 0.94%
$380B
$39.2 Million 0.94% of portfolio
106,822
Q2 2025 Added 1.6%
$1.14T
$38.3 Million 0.92% of portfolio
217,277
Q2 2025 Added 0.78%
$0
$35.8 Million 0.86% of portfolio
117,674
Q2 2025 Added 1.54%
$40.6B
$34 Million 0.81% of portfolio
809,289
Q2 2025 Reduced 0.21%
$0
$32.8 Million 0.79% of portfolio
74,906
Q2 2025 Reduced 6.56%
$0
$30 Million 0.72% of portfolio
445,104
Q2 2025 Added 3.99%
$0
$29.6 Million 0.71% of portfolio
1,210,748
Q2 2025 Added 13.69%
$0
$29.2 Million 0.7% of portfolio
294,142
Q2 2025 Added 9.89%
$0
$28.9 Million 0.69% of portfolio
836,497
Q2 2025 Added 8.25%
$1.05T
$28.7 Million 0.69% of portfolio
90,462
Q2 2025 Added 10.82%
$738B
$28.4 Million 0.68% of portfolio
36,391
Q2 2025 Reduced 0.43%
$0
$28.5 Million 0.68% of portfolio
155,879
Q2 2025 Reduced 3.71%
$0
$28.2 Million 0.68% of portfolio
279,996
Q2 2025 Added 16.89%
$91.4B
$27.8 Million 0.67% of portfolio
55,380
Q2 2025 Added 0.21%
$622B
$27.4 Million 0.66% of portfolio
56,330
Q2 2025 Added 2.6%
$0
$27 Million 0.65% of portfolio
583,888
Q2 2025 Reduced 11.53%
$533B
$24.2 Million 0.58% of portfolio
42,978
Q2 2025 Added 2.83%
$0
$23.3 Million 0.56% of portfolio
797,307
Q2 2025 Added 3.93%
$0
$23.2 Million 0.55% of portfolio
118,545
Q2 2025 Added 15.51%
$417B
$21.8 Million 0.52% of portfolio
22,003
Q2 2025 Added 1.34%
$0
$21.8 Million 0.52% of portfolio
754,682
Q2 2025 Added 1.93%
$0
$21.1 Million 0.51% of portfolio
192,958
Q2 2025 Added 1.18%
$54.9B
$20.7 Million 0.5% of portfolio
331,454
Q2 2025 Reduced 2.61%
$0
$20.3 Million 0.49% of portfolio
444,661
Q2 2025 Added 5.56%
$0
$20.4 Million 0.49% of portfolio
60,168
Q2 2025 Added 8.33%
$0
$20.5 Million 0.49% of portfolio
195,936
Q2 2025 Reduced 12.58%
$0
$20.3 Million 0.49% of portfolio
319,091
Q2 2025 Added 47.1%
$530B
$20.4 Million 0.49% of portfolio
15,266
Q2 2025 Added 24.46%
$331B
$19.9 Million 0.48% of portfolio
107,203
Q2 2025 Added 0.93%
$0
$19.5 Million 0.47% of portfolio
358,184
Q2 2025 Reduced 3.31%
$0
$19.8 Million 0.47% of portfolio
114,246
Q2 2025 Added 0.64%
$227B
$18.7 Million 0.45% of portfolio
58,599
Q2 2025 Added 1.74%
$0
$18.7 Million 0.45% of portfolio
302,236
Q2 2025 Reduced 7.99%
$0
$18.7 Million 0.45% of portfolio
28,264
Q2 2025 Added 26.82%
$0
$17.4 Million 0.42% of portfolio
409,663
Q2 2025 Added 2.84%

Summary

  • Portfolio
  • No. of Stocks 1,053
  • Current Value $4.18 Billion
  • Prior Value $3.82 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 84 stocks
  • Additional Purchases 482 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 429 stocks
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