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
$122B
$6.24 Million 0.15% of portfolio
20,228
Q2 2025 Reduced 34.05%
$228B
$6.46 Million 0.15% of portfolio
16,635
Q2 2025 Added 5.83%
$5.04B
$6.18 Million 0.15% of portfolio
162,767
Q2 2025 Added 123.46%
$227B
$6.4 Million 0.15% of portfolio
21,715
Q2 2025 Reduced 1.52%
$788B
$6.17 Million 0.15% of portfolio
28,202
Q2 2025 Reduced 4.6%
$2.6B
$5.66 Million 0.14% of portfolio
971,323
Q1 2025 Reduced -0.0%
$40.2B
$5.77 Million 0.14% of portfolio
22,372
Q2 2025 Added 0.04%
$188B
$6.05 Million 0.14% of portfolio
5,880
Q2 2025 Added 12.04%
$62.6B
$5.41 Million 0.13% of portfolio
27,607
Q2 2025 Added 0.03%
$25.1B
$5.53 Million 0.13% of portfolio
81,984
Q2 2025 Added 0.88%
$17.7B
$5.21 Million 0.12% of portfolio
46,191
Q2 2025 Added 3.66%
$193B
$5.06 Million 0.12% of portfolio
59,395
Q2 2025 Reduced 13.3%
$159B
$5.12 Million 0.12% of portfolio
9,419
Q2 2025 Added 4.04%
$210B
$4.86 Million 0.12% of portfolio
61,408
Q2 2025 Reduced 9.79%
$141B
$4.86 Million 0.12% of portfolio
69,959
Q2 2025 Added 2.63%
$198B
$4.96 Million 0.12% of portfolio
37,536
Q2 2025 Reduced 0.48%
$1.72B
$4.52 Million 0.11% of portfolio
184,156
Q2 2025 Reduced 1.7%
$93.7B
$4.4 Million 0.11% of portfolio
8,643
Q2 2025 Reduced 0.62%
$137B
$4.39 Million 0.11% of portfolio
4,900
Q2 2025 Reduced 6.15%
$171B
$4.49 Million 0.11% of portfolio
36,454
Q2 2025 Added 24.74%
$3.1B
$4.54 Million 0.11% of portfolio
11,225
Q2 2025 Added 3.83%
$265B
$4.42 Million 0.11% of portfolio
31,401
Q2 2025 Added 2.19%
$89.5B
$4.59 Million 0.11% of portfolio
20,054
Q2 2025 Added 3.03%
$87.3B
$4.09 Million 0.1% of portfolio
26,867
Q2 2025 Reduced 13.75%
$162B
$4.21 Million 0.1% of portfolio
10,890
Q2 2025 Reduced 2.6%
$53B
$4.14 Million 0.1% of portfolio
7,754
Q2 2025 Added 4.78%
$148B
$4.36 Million 0.1% of portfolio
15,629
Q2 2025 Added 1.78%
$144B
$4.02 Million 0.1% of portfolio
36,251
Q2 2025 Reduced 5.99%
$182B
$4.38 Million 0.1% of portfolio
5,558
Q2 2025 Added 6.03%
$58.7B
$4.2 Million 0.1% of portfolio
20,519
Q2 2025 Added 28.08%
$211B
$3.83 Million 0.09% of portfolio
132,474
Q2 2025 Added 5.99%
$146B
$3.66 Million 0.09% of portfolio
102,578
Q2 2025 Reduced 3.11%
$308B
$3.9 Million 0.09% of portfolio
15,135
Q2 2025 Added 3.25%
$63.6B
$3.92 Million 0.09% of portfolio
15,300
Q2 2025 Added 7.58%
$330B
$3.57 Million 0.09% of portfolio
11,446
Q2 2025 Reduced 38.48%
$69.4B
$3.77 Million 0.09% of portfolio
24,201
Q2 2025 Added 0.47%
$119B
$3.15 Million 0.08% of portfolio
53,682
Q2 2025 Added 4.66%
$4.35B
$3.42 Million 0.08% of portfolio
35,286
Q2 2025 Reduced 1.0%
$69.1B
$3.15 Million 0.08% of portfolio
101,560
Q2 2025 Added 2.75%
$63.9B
$3.19 Million 0.08% of portfolio
73,695
Q2 2025 Added 23.7%
$142B
$3.14 Million 0.08% of portfolio
13,499
Q2 2025 Reduced 4.07%
$97.2B
$3.2 Million 0.08% of portfolio
17,455
Q2 2025 Added 15.05%
$101B
$3.35 Million 0.08% of portfolio
15,337
Q2 2025 Added 41.9%
$301B
$3.39 Million 0.08% of portfolio
11,146
Q2 2025 Added 187.79%
$79.9B
$2.9 Million 0.07% of portfolio
21,734
Q2 2025 Added 0.09%
$98.9B
$3.11 Million 0.07% of portfolio
139,050
Q2 2025 Reduced 5.84%
$118B
$2.74 Million 0.07% of portfolio
1,049
Q2 2025 Added 7.59%
$134B
$2.97 Million 0.07% of portfolio
122,643
Q2 2025 Added 3.62%
$257B
$2.79 Million 0.07% of portfolio
15,327
Q2 2025 Added 8.8%

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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