Perigon Wealth Management, LLC Reduced Holdings in Q3 2025

Perigon Wealth Management, LLC

  • $4.72 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EFG
Msci Eafe Growth ETF

ETFs
-63.4K
- 55.56%
$106.99 - $114.46 $6.79M - $7.26M
50.7K $5.78M
DAR
Darling Ingredients Inc.

Consumer Defensive
-90.6K
- 55.65%
$29.74 - $39.45 $2.69M - $3.57M
72.2K $2.23M
DBA
Invesco Db Agriculture Fund

ETFs
-146K
- 85.48%
$25.62 - $27.91 $3.75M - $4.09M
24.9K $665K
PLTR
Palantir Technologies Inc.

Technology
-50.4K
- 40.89%
$130.68 - $186.97 $6.59M - $9.43M
72.9K $13.3M
IYH
Ishares Tr

ETFs
-50.8K
- 84.07%
$54.36 - $58.96 $2.76M - $2.99M
9.63K $565K
BAC
Bank Of America Corp

Financial Services
-65.1K
- 24.92%
$44.92 - $52.42 $2.93M - $3.41M
196K $10.1M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-24.6K
- 27.88%
$78.11 - $79.07 $1.92M - $1.94M
63.6K $5.02M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-21.8K
- 7.4%
$97.75 - $100.75 $2.13M - $2.19M
272K $27.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-16.1K
- 8.75%
$620.67 - $670.08 $9.97M - $10.8M
168K $112M
ADBE
Adobe Inc.

Technology
-3.59K
- 32.96%
$333.65 - $392.1 $1.2M - $1.41M
7.3K $2.58M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-31.2K
- 41.8%
$50.81 - $51.07 $1.58M - $1.59M
43.4K $2.22M
INDA
Ishares Msci India Index Fund

ETFs
-26.2K
- 85.82%
$51.98 - $55.84 $1.36M - $1.46M
4.33K $225K
CAT
Caterpillar Inc

Industrials
-6.01K
- 36.15%
$390.92 - $477.15 $2.35M - $2.87M
10.6K $5.07M
AI
C3.Ai, Inc.

Technology
-200
- 0.11%
$15.46 - $29.16 $3.09K - $5.83K
184K $3.19M
FCX
Freeport Mcmoran Inc

Basic Materials
-17.2K
- 23.35%
$35.34 - $47.21 $608K - $813K
56.5K $2.22M
XLV
Select Sector Spdr Fund Health

ETFs
-10K
- 9.16%
$129.01 - $139.72 $1.29M - $1.4M
99.5K $13.8M
IAK
Ishares Tr

ETFs
-6.04K
- 67.26%
$126.37 - $134.46 $763K - $812K
2.94K $393K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-30.8K
- 16.78%
$24.02 - $24.28 $741K - $749K
153K $3.67M
INTC
Intel Corp

Technology
-68.5K
- 49.27%
$19.31 - $35.5 $1.32M - $2.43M
70.5K $2.37M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-20.1K
- 54.6%
$38.52 - $41.26 $774K - $829K
16.7K $686K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.96K
- 12.76%
$196.15 - $217.83 $384K - $426K
13.4K $2.7M
UNH
Unitedhealth Group Inc

Healthcare
-2.98K
- 26.01%
$237.77 - $353.61 $708K - $1.05M
8.47K $2.92M
MUB
Ishares National Muni Bond ETF

ETFs
-9.32K
- 4.76%
$103.24 - $106.68 $962K - $994K
187K $19.9M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-8.22K
- 40.37%
$71.6 - $76.11 $589K - $626K
12.1K $919K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.32K
- 12.98%
$38.58 - $58.24 $128K - $193K
22.2K $871K
CHRD
Oasis Petroleum Inc.

Energy
-6.49K
- 18.38%
$99.37 - $114.13 $644K - $740K
28.8K $2.86M
ACN
Accenture PLC

Technology
-591
- 9.63%
$232.56 - $304.78 $137K - $180K
5.54K $1.37M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-6.48K
- 6.24%
$85.01 - $90.35 $551K - $585K
97.4K $8.71M
ADP
Automatic Data Processing Inc

Industrials
-446
- 2.2%
$288.69 - $310.94 $129K - $139K
19.8K $5.81M
VGSH
Vanguard

ETFs
-7.47K
- 10.43%
$58.43 - $58.88 $436K - $440K
64.2K $3.78M
HPE
Hewlett Packard Enterprise CO

Technology
-23.5K
- 63.8%
$19.81 - $25.24 $465K - $593K
13.3K $327K
EUSB
Ishares Tr Esg Advanced Total

Technology
-9.88K
- 11.16%
$42.97 - $44.2 $424K - $436K
78.6K $3.45M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-14.9K
- 52.16%
$17.45 - $22.74 $260K - $339K
13.7K $239K
MELI
Mercadolibre Inc

Consumer Cyclical
-32
- 3.05%
$2292.04 - $2514.05 $73.3K - $80.4K
1.02K $2.38M
FTNT
Fortinet, Inc.

Technology
-710
- 5.07%
$74.39 - $107.65 $52.8K - $76.4K
13.3K $1.12M
IEF
Ishares Barclays

ETFs
-4.13K
- 7.84%
$93.91 - $97.26 $388K - $401K
48.5K $4.68M
YUM
Yum Brands Inc

Consumer Cyclical
-2.65K
- 22.68%
$139.5 - $153.94 $370K - $408K
9.05K $1.38M
APO
Apollo Global Management, Inc.

Financial Services
-2.3K
- 52.24%
$131.55 - $156.05 $302K - $358K
2.1K $279K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.16K
- 18.11%
$65.64 - $78.22 $207K - $247K
14.3K $958K
ROP
Roper Technologies Inc

Industrials
-461
- 36.76%
$495.03 - $573.0 $228K - $264K
793 $395K
VRIG
Invesco Actively Managed ETF F

ETFs
-12K
- 31.01%
$25.04 - $25.16 $300K - $302K
26.7K $670K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-18.4K
- 18.75%
$23.82 - $25.84 $439K - $476K
79.8K $2.05M
DOW
Dow Inc.

Basic Materials
-8.76K
- 37.81%
$20.87 - $30.37 $183K - $266K
14.4K $330K
PULS
Pgim ETF Tr

ETFs
-5.79K
- 6.25%
$49.58 - $49.83 $287K - $288K
86.8K $4.32M
SRLN
Ssga Active Trust

ETFs
-6.52K
- 4.27%
$41.28 - $41.65 $269K - $272K
146K $6.09M
SPGI
S&P Global Inc.

Financial Services
-192
- 4.56%
$484.94 - $564.15 $93.1K - $108K
4.02K $1.95M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-3.7K
- 11.43%
$133.48 - $144.38 $494K - $534K
28.7K $4.09M
NKE
Nike, Inc.

Consumer Cyclical
-3.04K
- 8.43%
$69.24 - $79.24 $210K - $241K
33K $2.3M
TTWO
Take Two Interactive Software Inc

Communication Services
-1.13K
- 50.11%
$217.37 - $259.96 $245K - $293K
1.12K $290K
Activity Summary
Buys All Purchases 807 New Holdings 192 Increased Positions 615 Sells All Sells 338 Reductions 338 Sold out 0 Options Calls 10 Puts 0
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