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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$443B
$272 Million 6.51% of portfolio
1,719,180
Q2 2025 Reduced 1.7%
$3.76T
$225 Million 5.39% of portfolio
1,096,447
Q2 2025 Reduced 2.89%
$2.32T
$99.8 Million 2.39% of portfolio
454,720
Q2 2025 Added 4.96%
$3.8T
$79.3 Million 1.9% of portfolio
159,451
Q2 2025 Reduced 9.33%
$1.69T
$51.4 Million 1.23% of portfolio
69,616
Q2 2025 Reduced 1.54%
$1.47T
$48.6 Million 1.16% of portfolio
273,996
Q2 2025 Reduced 0.62%
$555B
$44.5 Million 1.07% of portfolio
125,375
Q2 2025 Reduced 0.26%
$146B
$42.4 Million 1.01% of portfolio
153,695
Q2 2025 Added 0.94%
$433B
$39.2 Million 0.94% of portfolio
106,822
Q2 2025 Added 1.6%
$1.44T
$38.3 Million 0.92% of portfolio
217,277
Q2 2025 Added 0.78%
$900B
$35.8 Million 0.86% of portfolio
123,591
Q2 2025 Reduced 1.5%
$42.5B
$34 Million 0.81% of portfolio
809,289
Q2 2025 Reduced 0.21%
$1.25T
$28.7 Million 0.69% of portfolio
90,462
Q2 2025 Added 10.82%
$718B
$28.4 Million 0.68% of portfolio
36,391
Q2 2025 Reduced 0.43%
$93.9B
$27.8 Million 0.67% of portfolio
55,380
Q2 2025 Added 0.21%
$644B
$27.4 Million 0.66% of portfolio
56,330
Q2 2025 Added 2.6%
$428B
$21.8 Million 0.52% of portfolio
22,003
Q2 2025 Added 1.34%
$529B
$20.4 Million 0.49% of portfolio
15,266
Q2 2025 Added 24.46%
$386B
$19.9 Million 0.48% of portfolio
107,203
Q2 2025 Added 0.93%
$243B
$18.7 Million 0.45% of portfolio
58,599
Q2 2025 Added 1.74%
$225B
$16.7 Million 0.4% of portfolio
57,257
Q2 2025 Reduced 5.92%
$337B
$16.8 Million 0.4% of portfolio
123,322
Q2 2025 Added 9.19%
$170B
$14 Million 0.34% of portfolio
153,893
Q2 2025 Reduced 2.26%
$281B
$13.4 Million 0.32% of portfolio
137,519
Q2 2025 Reduced 0.8%
$94.3B
$12.7 Million 0.31% of portfolio
46,235
Q2 2025 Added 9.1%
$406B
$12.4 Million 0.3% of portfolio
261,323
Q2 2025 Added 2.31%
$467B
$12.5 Million 0.3% of portfolio
115,805
Q2 2025 Reduced 10.89%
$243B
$12.3 Million 0.29% of portfolio
45,054
Q2 2025 Reduced 5.59%
$188B
$11.2 Million 0.27% of portfolio
27,728
Q2 2025 Reduced 5.68%
$466B
$10.9 Million 0.26% of portfolio
71,574
Q2 2025 Reduced 16.88%
$374B
$10.8 Million 0.26% of portfolio
67,749
Q2 2025 Added 1.07%
$309B
$10.8 Million 0.26% of portfolio
134,479
Q2 2025 Reduced 8.2%
$273B
$10.4 Million 0.25% of portfolio
149,887
Q2 2025 Reduced 2.77%
$211B
$10.2 Million 0.24% of portfolio
81,997
Q2 2025 Reduced 1.16%
$65.4B
$9.93 Million 0.24% of portfolio
37,112
Q2 2025 Added 4.21%
$234B
$9.68 Million 0.23% of portfolio
71,193
Q2 2025 Added 0.2%
$229B
$9.76 Million 0.23% of portfolio
66,822
Q2 2025 Added 0.48%
$129B
$9.35 Million 0.22% of portfolio
62,484
Q2 2025 Added 3.22%
$290B
$9.21 Million 0.22% of portfolio
130,164
Q2 2025 Added 3.56%
$170B
$8.62 Million 0.21% of portfolio
24,627
Q2 2025 Reduced 29.91%
$308B
$8.82 Million 0.21% of portfolio
61,573
Q2 2025 Reduced 17.88%
$142B
$8.7 Million 0.21% of portfolio
17,108
Q2 2025 Reduced 2.46%
$256B
$8.23 Million 0.2% of portfolio
58,024
Q2 2025 Added 6.06%
$190B
$7.74 Million 0.19% of portfolio
82,913
Q2 2025 Added 2.29%
$17.7B
$7.49 Million 0.18% of portfolio
27,459
Q2 2025 Added 0.06%
$124B
$7.27 Million 0.17% of portfolio
15,695
Q2 2025 Added 0.97%
$185B
$6.99 Million 0.17% of portfolio
161,517
Q2 2025 Added 0.41%
$266B
$6.54 Million 0.16% of portfolio
9,244
Q2 2025 Reduced 5.94%
$182B
$6.86 Million 0.16% of portfolio
43,072
Q2 2025 Reduced 6.8%

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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