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
$94.2B
$664,000 0.02% of portfolio
2,155
Q2 2025 Reduced 56.67%
$17.1B
$682,000 0.02% of portfolio
7,420
Q2 2025 Added 6.43%
$20.5B
$963,000 0.02% of portfolio
4,322
Q2 2025 Added 17.57%
$34.6B
$643,000 0.02% of portfolio
6,408
Q2 2025 Added 7.68%
$22.5B
$745,000 0.02% of portfolio
4,585
Q2 2025 Added 3.92%
$65.2B
$930,000 0.02% of portfolio
17,695
Q2 2025 Reduced 3.56%
$53.4B
$1.04 Million 0.02% of portfolio
13,974
Q2 2025 Reduced 0.43%
$4.39B
$890,000 0.02% of portfolio
18,312
Q2 2025 Added 9.17%
$68.3B
$804,000 0.02% of portfolio
24,660
Q2 2025 Added 0.03%
$98.4B
$1.03 Million 0.02% of portfolio
14,981
Q2 2025 Reduced 1.18%
$138B
$917,000 0.02% of portfolio
4,643
Q2 2025 Added 1.33%
$23.5B
$800,000 0.02% of portfolio
7,001
Q2 2025 Added 2.61%
$92.3B
$912,000 0.02% of portfolio
3,701
Q2 2025 Added 1.26%
$38.7B
$755,000 0.02% of portfolio
11,009
Q2 2025 Reduced 4.96%
$8.59B
$958,000 0.02% of portfolio
4,740
Q2 2025 Reduced 11.15%
$53.9B
$706,000 0.02% of portfolio
38,941
Q2 2025 Added 6.9%
$43.1B
$687,000 0.02% of portfolio
15,837
Q2 2025 Added 3.83%
$27.2B
$829,000 0.02% of portfolio
19,745
Q2 2025 Added 103.24%
$59.7B
$808,000 0.02% of portfolio
3,558
Q2 2025 Added 2.07%
$29.6B
$859,000 0.02% of portfolio
16,585
Q2 2025 Reduced 14.97%
$83.1B
$839,000 0.02% of portfolio
17,051
Q2 2025 Reduced 11.32%
$2.45B
$761,000 0.02% of portfolio
28,367
Q2 2025 Added 0.3%
$116B
$711,000 0.02% of portfolio
1,858
Q2 2025 Added 3.39%
$86.7M
$803,000 0.02% of portfolio
63,798
Q4 2024 Added 33.15%
$31.8B
$752,000 0.02% of portfolio
36,821
Q2 2025 Reduced 9.98%
$11B
$719,000 0.02% of portfolio
14,430
Q2 2025 Reduced 12.27%
$77.2B
$695,000 0.02% of portfolio
3,735
Q2 2025 Added 21.03%
$53.4B
$781,000 0.02% of portfolio
1,458
Q2 2025 Added 3.18%
$38.6B
$934,000 0.02% of portfolio
28,278
Q2 2025 Reduced 2.6%
$43.2B
$800,000 0.02% of portfolio
6,210
Q2 2025 Added 15.64%
$48.9B
$695,000 0.02% of portfolio
9,695
Q2 2025 Reduced 2.18%
$169B
$890,000 0.02% of portfolio
4,012
Q2 2025 Added 8.17%
$26.4B
$836,000 0.02% of portfolio
419
Q2 2025 Reduced 3.9%
$86.5B
$678,000 0.02% of portfolio
2,482
Q2 2025 Reduced 4.35%
$4.03B
$894,000 0.02% of portfolio
8,031
Q2 2025 Reduced 20.12%
$102B
$827,000 0.02% of portfolio
1,129
Q2 2025 Reduced 4.16%
$64.5B
$642,000 0.02% of portfolio
7,994
Q2 2025 Reduced 1.76%
$84.9B
$885,000 0.02% of portfolio
13,124
Q2 2025 Added 3.09%
$124B
$801,000 0.02% of portfolio
11,614
Q2 2025 Reduced 19.12%
$32.6B
$971,000 0.02% of portfolio
11,897
Q2 2025 Added 3.22%
$6.75B
$739,000 0.02% of portfolio
8,204
Q2 2025 Added 1,619.92%
$97.5B
$731,000 0.02% of portfolio
1,047
Q2 2025 Added 31.37%
$2.43B
$867,000 0.02% of portfolio
142,169
Q1 2025 Added 0.04%
$39.8B
$690,000 0.02% of portfolio
6,427
Q2 2025 Reduced 84.62%
$41.3B
$646,000 0.02% of portfolio
7,683
Q2 2025 Added 2.92%
$37.3B
$813,000 0.02% of portfolio
14,115
Q2 2025 Reduced 1.34%
$101B
$1.04 Million 0.02% of portfolio
17,875
Q2 2025 Added 4.67%
$96.1B
$754,000 0.02% of portfolio
8,062
Q2 2025 Added 43.99%
$39.8B
$924,000 0.02% of portfolio
2,784
Q2 2025 Added 0.54%

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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