Perigon Wealth Management, LLC Portfolio Holdings

Perigon Wealth Management, LLC

$5.25 Billion
Q4 2025

Perigon Wealth Management, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $5.25 Billion distributed in 1307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $325M, Apple Inc. with a value of $302M, Vanguard Index Fds S&P 500 ETF with a value of $127M, Ishares Core S&P 500 ETF with a value of $116M, and Invesco Qqq Trust, Series 1 with a value of $108M.

Examining the 13F form we can see an increase of $531M in the current position value, from $4.72B to 5.25B.

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 $5.25 Billion

ETFs: $2.74 Billion

Technology: $1 Billion

Financial Services: $349 Million

Consumer Cyclical: $247 Million

Communication Services: $237 Million

Healthcare: $206 Million

Industrials: $164 Million

Energy: $87.6 Million

Other: $188 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$127 Million 2.42% of portfolio	205,787	Q4 2025 Added 95.98%
IVV Ishares Core S&P 500 ETF ETFs	$0	$116 Million 2.21% of portfolio	172,240	Q4 2025 Added 2.8%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$108 Million 2.06% of portfolio	178,867	Q4 2025 Added 0.49%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$88.6 Million 1.69% of portfolio	1,476,604	Q4 2025 Added 9,969.59%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$60.2 Million 1.15% of portfolio	657,660	Q4 2025 Added 6,380.69%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$59.6 Million 1.14% of portfolio	1,544,016	Q4 2025 Reduced 1.26%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$58.5 Million 1.11% of portfolio	87,926	Q4 2025 Reduced 1.26%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$52.6 Million 1.0% of portfolio	432,960	Q4 2025 Added 4.57%
GLD Spdr Gold Trust ETFs	$130B	$52.3 Million 1.0% of portfolio	139,038	Q4 2025 Added 87.7%

VUG Vanguard Growth ETF ETFs	$0	$47 Million 0.89% of portfolio	97,191	Q4 2025 Added 7.7%
VTI Vanguard Total Stock Market Et ETFs	$0	$44.5 Million 0.85% of portfolio	134,863	Q4 2025 Added 13.15%
IVE Ishares S&P 500 Value ETF ETFs	$0	$43.9 Million 0.83% of portfolio	209,252	Q4 2025 Added 41.06%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$39.5 Million 0.75% of portfolio	658,848	Q4 2025 Added 20.97%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$37.6 Million 0.71% of portfolio	245,918	Q4 2025 Added 12,104.37%
DFAI Dimensional ETF Tr ETFs	$0	$35.4 Million 0.67% of portfolio	955,311	Q4 2025 Added 2.56%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$34.6 Million 0.66% of portfolio	344,356	Q4 2025 Added 1.06%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$33.4 Million 0.64% of portfolio	465,267	Q4 2025 Reduced 0.14%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$32.6 Million 0.62% of portfolio	1,363,505	Q4 2025 Added 134.93%

IAU Ishares Gold Trust ETFs	$65.3B	$31.6 Million 0.6% of portfolio	410,366	Q4 2025 Added 6.85%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$30.7 Million 0.58% of portfolio	1,157,789	Q4 2025 Reduced 2.65%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$29.5 Million 0.56% of portfolio	633,426	Q4 2025 Added 8.69%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$28.7 Million 0.55% of portfolio	286,661	Q4 2025 Added 5.24%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$27.5 Million 0.52% of portfolio	384,283	Q4 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$27.5 Million 0.52% of portfolio	851,043	Q4 2025 Reduced 0.21%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$25.7 Million 0.49% of portfolio	132,152	Q4 2025 Reduced 27.53%
DFAE Dimensional ETF Tr ETFs	$0	$25.4 Million 0.48% of portfolio	782,838	Q4 2025 Reduced 0.67%
EFV Msci Eafe Value ETF ETFs	$0	$24.4 Million 0.47% of portfolio	347,857	Q4 2025 Reduced 4.63%
IYW Ishares Dj Us Tech ETF ETFs	$0	$23.6 Million 0.45% of portfolio	118,705	Q4 2025 Added 1.96%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$22.9 Million 0.44% of portfolio	196,087	Q4 2025 Added 1.31%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$22.6 Million 0.43% of portfolio	489,024	Q4 2025 Added 4.65%
VGT Vanguard Information Technolog ETFs	$0	$21.9 Million 0.42% of portfolio	29,021	Q4 2025 Reduced 0.32%
OEF Ishares S&P 100 ETF ETFs	$0	$21.4 Million 0.41% of portfolio	80,476	Q4 2025 Added 27.03%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$21.7 Million 0.41% of portfolio	58,962	Q4 2025 Added 3.06%
MUB Ishares National Muni Bond ETF ETFs	$0	$20.8 Million 0.4% of portfolio	194,448	Q4 2025 Added 4.2%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$20.5 Million 0.39% of portfolio	173,674	Q4 2025 Added 63.34%
VEA Vanguard Ftse Developed Market ETFs	$0	$20.7 Million 0.39% of portfolio	337,741	Q4 2025 Added 5.73%
IEFA Ishares Tr ETFs	$0	$19.8 Million 0.38% of portfolio	223,339	Q4 2025 Added 3.68%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$19.4 Million 0.37% of portfolio	409,339	Q4 2025 Added 34.91%
DFAU Dimensional ETF Tr ETFs	$0	$18.8 Million 0.36% of portfolio	410,021	Q4 2025 Added 2.63%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$17.9 Million 0.34% of portfolio	278,467	Q4 2025 Reduced 3.53%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$17.8 Million 0.34% of portfolio	613,657	Q4 2025 Added 1.94%
XLV Select Sector Spdr Fund Health ETFs	$0	$17.2 Million 0.33% of portfolio	113,028	Q4 2025 Added 13.63%
AVDV American Centy ETF Tr Avantis ETFs	$0	$16.2 Million 0.31% of portfolio	179,585	Q4 2025 Added 1.07%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$16.4 Million 0.31% of portfolio	327,547	Q4 2025 Reduced 0.49%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$15.2 Million 0.29% of portfolio	660,168	Q4 2025 Added 3.09%
IEMG Ishares Inc ETFs	$0	$14.5 Million 0.28% of portfolio	271,127	Q4 2025 Added 5.85%
XLK Technology Sector Spdr ETFs	$0	$14.7 Million 0.28% of portfolio	51,066	Q4 2025 Added 101.43%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$14.4 Million 0.27% of portfolio	457,656	Q4 2025 Added 3.8%
BNDX Vanguard Total International B ETFs	$0	$13.9 Million 0.27% of portfolio	281,529	Q4 2025 Added 12.52%
VTV Vanguard Value ETF ETFs	$0	$14 Million 0.27% of portfolio	74,550	Q4 2025 Added 2.28%

Summary

Portfolio
No. of Stocks 1,307
Current Value $5.25 Billion
Prior Value $4.72 Billion
Filing
Period Q4 2025
Filing Date January 16, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 160 stocks
Additional Purchases 655 stocks
Sold out of 0 stocks
Reduced holdings in 429 stocks

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Perigon Wealth Management, LLC Portfolio Holdings