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
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$4.97 Million 0.12% of portfolio	214,019	Q2 2025 Added 7.19%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$4.9 Million 0.12% of portfolio	36,185	Q2 2025 Reduced 8.2%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$5.14 Million 0.12% of portfolio	103,610	Q2 2025 Added 141.85%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$5.03 Million 0.12% of portfolio	17,696	Q2 2025 Reduced 1.24%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$4.45 Million 0.11% of portfolio	183,705	Q2 2025 Reduced 20.13%
DBA Invesco Db Agriculture Fund ETFs	$2.46B	$4.48 Million 0.11% of portfolio	171,255	Q2 2025 Added 408.9%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.79 Million 0.11% of portfolio	50,607	Q2 2025 Added 2.63%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.59 Million 0.11% of portfolio	80,658	Q2 2025 Added 37.65%
PULS Pgim ETF Tr ETFs	$0	$4.6 Million 0.11% of portfolio	92,538	Q2 2025 Added 0.59%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.77 Million 0.11% of portfolio	180,071	Q2 2025 Reduced 5.28%
XLU Utilities Sector Spdr ETFs	$0	$4.44 Million 0.11% of portfolio	54,423	Q2 2025 Reduced 26.43%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.59 Million 0.11% of portfolio	8,105	Q2 2025 Reduced 2.65%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$4.45 Million 0.11% of portfolio	132,543	Q2 2025 Added 0.03%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$4.7 Million 0.11% of portfolio	64,687	Q2 2025 Added 10.73%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.44 Million 0.11% of portfolio	27,022	Q2 2025 Reduced 1.08%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.56 Million 0.11% of portfolio	23,383	Q2 2025 Reduced 2.47%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$4.46 Million 0.11% of portfolio	52,294	Q2 2025 Reduced 0.72%
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.99 Million 0.1% of portfolio	58,202	Q2 2025 Added 7.56%
RDVY First Trust Rising Dividend Ac ETFs	$0	$4.22 Million 0.1% of portfolio	67,311	Q2 2025 Reduced 0.2%
EEM Ishares Msci Emerging Markets ETFs	$0	$4.26 Million 0.1% of portfolio	88,257	Q2 2025 Reduced 2.4%
IOO Ishares Tr Global 100 ETF ETFs	$0	$4.08 Million 0.1% of portfolio	37,920	Q2 2025 Reduced 1.15%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.24 Million 0.1% of portfolio	21,820	Q2 2025 Added 17.04%
JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$4.07 Million 0.1% of portfolio	94,656	Q2 2025 Added 3.06%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.99 Million 0.1% of portfolio	72,412	Q2 2025 Reduced 9.81%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$4.27 Million 0.1% of portfolio	141,572	Q2 2025 Added 0.99%
XLF Financial Sector Spdr ETFs	$0	$4.21 Million 0.1% of portfolio	80,342	Q2 2025 Reduced 12.52%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$4.19 Million 0.1% of portfolio	15,128	Q2 2025 Reduced 5.09%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$4.35 Million 0.1% of portfolio	32,368	Q2 2025 Added 1.14%
VGSH Vanguard ETFs	$0	$4.21 Million 0.1% of portfolio	71,619	Q2 2025 Reduced 22.19%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$3.58 Million 0.09% of portfolio	43,938	Q2 2025 Added 4.39%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$3.6 Million 0.09% of portfolio	33,446	Q2 2025 Added 0.71%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$3.92 Million 0.09% of portfolio	32,939	Q2 2025 Reduced 19.1%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$3.85 Million 0.09% of portfolio	88,496	Q2 2025 Reduced 0.94%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$3.93 Million 0.09% of portfolio	60,011	Q2 2025 Added 12.53%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$3.8 Million 0.09% of portfolio	74,582	Q2 2025 Reduced 63.71%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.84 Million 0.09% of portfolio	136,828	Q2 2025 Added 16.71%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$3.79 Million 0.09% of portfolio	163,796	Q2 2025 Added 0.42%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$3.88 Million 0.09% of portfolio	163,054	Q2 2025 Reduced 21.17%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.74 Million 0.09% of portfolio	54,096	Q2 2025 Added 17.1%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$3.86 Million 0.09% of portfolio	61,935	Q2 2025 Added 9.17%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.71 Million 0.09% of portfolio	44,270	Q2 2025 Reduced 6.49%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$3.19 Million 0.08% of portfolio	42,221	Q2 2025 Added 356.44%
IYH Ishares Tr ETFs	$0	$3.41 Million 0.08% of portfolio	60,423	Q2 2025 Reduced 5.53%
SUB Ishares Short Term National Mu ETFs	$0	$3.3 Million 0.08% of portfolio	30,996	Q2 2025 Added 24.15%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.34 Million 0.08% of portfolio	132,206	Q2 2025 Added 3.91%
XLE Energy Sector Spdr ETFs	$0	$3.36 Million 0.08% of portfolio	39,584	Q2 2025 Reduced 8.15%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.42 Million 0.08% of portfolio	65,283	Q2 2025 Reduced 11.15%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$3.16 Million 0.08% of portfolio	14,962	Q2 2025 Reduced 16.61%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.22 Million 0.08% of portfolio	23,749	Q2 2025 Added 7.87%
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$3.4 Million 0.08% of portfolio	87,446	Q2 2025 Reduced 63.74%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Portfolio Holdings