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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$11.3 Million 0.27% of portfolio	244,027	Q2 2025 Added 7.04%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$10.8 Million 0.26% of portfolio	76,268	Q2 2025 Reduced 0.91%
MBB Ishares Tr ETFs	$0	$10.9 Million 0.26% of portfolio	116,094	Q2 2025 Added 2.86%
VB Vanguard Small Cap ETF ETFs	$0	$10.5 Million 0.25% of portfolio	44,191	Q2 2025 Added 1.41%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$10.6 Million 0.25% of portfolio	216,145	Q2 2025 Reduced 14.61%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$9.88 Million 0.24% of portfolio	392,712	Q2 2025 Added 2.41%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$10.1 Million 0.24% of portfolio	168,986	Q2 2025 Reduced 1.22%
BNDX Vanguard Total International B ETFs	$0	$9.92 Million 0.24% of portfolio	200,339	Q2 2025 Added 213.48%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$9.76 Million 0.23% of portfolio	106,120	Q2 2025 Added 0.65%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$9.35 Million 0.22% of portfolio	83,168	Q2 2025 Added 16.8%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$9.17 Million 0.22% of portfolio	103,910	Q2 2025 Reduced 8.79%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$9.11 Million 0.22% of portfolio	213,135	Q2 2025 Added 65.54%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$9.2 Million 0.22% of portfolio	371,434	Q2 2025 Added 241.27%
OEF Ishares S&P 100 ETF ETFs	$0	$8.86 Million 0.21% of portfolio	33,290	Q2 2025 Added 44.83%
AVDE American Centy ETF Tr Avantis ETFs	$0	$8.51 Million 0.2% of portfolio	114,952	Q2 2025 Added 9.93%
AVUS American Centy ETF Tr Avantis ETFs	$0	$8.23 Million 0.2% of portfolio	81,585	Q2 2025 Reduced 2.97%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$8.42 Million 0.2% of portfolio	178,819	Q2 2025 Reduced 0.7%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$7.73 Million 0.19% of portfolio	182,767	Q2 2025 Reduced 0.01%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$7.83 Million 0.19% of portfolio	94,498	Q2 2025 Reduced 17.7%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$8.03 Million 0.19% of portfolio	19,037	Q2 2025 Added 15.64%
JPIE J P Morgan Exchange Traded Fd	$0	$8.11 Million 0.19% of portfolio	175,032	Q2 2025 Added 11.57%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$8.09 Million 0.19% of portfolio	120,364	Q2 2025 Added 3.06%
AVES American Centy ETF Tr Avantis ETFs	$0	$7.48 Million 0.18% of portfolio	139,653	Q2 2025 Added 9.2%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$7.62 Million 0.18% of portfolio	50,698	Q2 2025 Added 2.43%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$7.02 Million 0.17% of portfolio	64,064	Q2 2025 Reduced 5.95%
TFLO Ishares Treasury Floating Rate ETFs	$0	$7.09 Million 0.17% of portfolio	140,018	Q2 2025 Reduced 3.3%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$7.24 Million 0.17% of portfolio	95,259	Q2 2025 Reduced 2.11%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$7.25 Million 0.17% of portfolio	143,136	Q2 2025 Reduced 4.99%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$7.26 Million 0.17% of portfolio	283,754	Q2 2025 Added 10.25%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$6.94 Million 0.17% of portfolio	88,147	Q2 2025 Reduced 15.92%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6.49 Million 0.16% of portfolio	69,111	Q2 2025 Added 8.51%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$6.65 Million 0.16% of portfolio	156,204	Q2 2025 Added 0.98%
XLK Technology Sector Spdr ETFs	$0	$6.57 Million 0.16% of portfolio	25,964	Q2 2025 Reduced 5.05%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$6.79 Million 0.16% of portfolio	79,076	Q2 2025 Reduced 10.13%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.77 Million 0.16% of portfolio	136,975	Q2 2025 Added 3.22%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$6.09 Million 0.15% of portfolio	59,210	Q2 2025 Added 26.44%
SRLN Ssga Active Trust ETFs	$0	$6.36 Million 0.15% of portfolio	152,872	Q2 2025 Reduced 11.44%
VO Vanguard Mid Cap ETF ETFs	$0	$6.15 Million 0.15% of portfolio	21,993	Q2 2025 Added 5.79%
VT Vanguard Total World Stk Index ETFs	$0	$6.37 Million 0.15% of portfolio	49,597	Q2 2025 Added 1.14%
GBIL Goldman Sachs Access Treasury ETFs	$0	$5.7 Million 0.14% of portfolio	56,871	Q2 2025 Added 11.31%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$5.97 Million 0.14% of portfolio	94,574	Q2 2025 Reduced 44.44%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$5.65 Million 0.14% of portfolio	119,131	Q2 2025 Added 8.65%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.59 Million 0.13% of portfolio	61,393	Q2 2025 Reduced 15.03%
DFIV Dimensional ETF Tr ETFs	$0	$5.46 Million 0.13% of portfolio	127,480	Q2 2025 Added 5.68%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$5.59 Million 0.13% of portfolio	48,115	Q2 2025 Reduced 19.63%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$5.39 Million 0.13% of portfolio	21,869	Q2 2025 Added 1.41%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$5.6 Million 0.13% of portfolio	70,442	Q2 2025 Reduced 0.6%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$5.55 Million 0.13% of portfolio	66,943	Q2 2025 Added 2.48%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$5.11 Million 0.12% of portfolio	125,549	Q2 2025 Reduced 5.49%
IEF Ishares Barclays ETFs	$0	$5.04 Million 0.12% of portfolio	52,638	Q2 2025 Reduced 12.41%

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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Perigon Wealth Management, LLC Portfolio Holdings