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
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$3.41 Million 0.08% of portfolio	44,075	Q2 2025 Added 4.56%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.27 Million 0.08% of portfolio	24,498	Q2 2025 Reduced 18.43%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$3.04 Million 0.07% of portfolio	45,178	Q2 2025 Reduced 14.89%
FXE Invesco Currency Shares Euro Trust ETFs	$244M	$3.12 Million 0.07% of portfolio	28,668	Q2 2025 Added 53.61%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$2.77 Million 0.07% of portfolio	132,425	Q2 2025 Reduced 0.57%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$2.92 Million 0.07% of portfolio	24,999	Q2 2025 Reduced 4.37%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.77 Million 0.07% of portfolio	11,522	Q2 2025 Added 407.13%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.97 Million 0.07% of portfolio	140,348	Q2 2025 Reduced 0.81%
VTC Vanguard Scottsdale Fds Total ETFs	$0	$2.74 Million 0.07% of portfolio	35,415	Q2 2025 Added 0.65%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$2.74 Million 0.07% of portfolio	48,808	Q2 2025 Reduced 13.29%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$2.55 Million 0.06% of portfolio	46,872	Q2 2025 Reduced 1.54%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$2.39 Million 0.06% of portfolio	58,586	Q2 2025 Reduced 30.19%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$2.51 Million 0.06% of portfolio	21,149	Q2 2025 Reduced 7.44%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.34 Million 0.06% of portfolio	21,226	Q2 2025 Reduced 1.56%
IGM Ishares Expanded Tech Sector E ETFs	$0	$2.38 Million 0.06% of portfolio	21,161	Q2 2025 Added 11.47%
IYJ Ishares Tr ETFs	$0	$2.4 Million 0.06% of portfolio	16,875	Q2 2025 Reduced 0.53%
IGF Ishares Global Infrastructure ETFs	$0	$2.39 Million 0.06% of portfolio	40,418	Q2 2025 Added 1.05%
AOA Ishares Tr Core Aggressive All ETFs	$0	$2.41 Million 0.06% of portfolio	28,900	Q2 2025 Reduced 0.61%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.42 Million 0.06% of portfolio	47,738	Q2 2025 Added 18.28%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.34 Million 0.06% of portfolio	98,211	Q2 2025 Reduced 1.38%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.66 Million 0.06% of portfolio	108,365	Q2 2025 Added 0.24%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.55 Million 0.06% of portfolio	95,717	Q2 2025 Added 12.92%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.49 Million 0.06% of portfolio	27,943	Q2 2025 Reduced 3.94%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.99 Million 0.05% of portfolio	40,657	Q2 2025 Added 1.56%
CGDV Capital Group Divid Value ETF ETFs	$0	$2.02 Million 0.05% of portfolio	51,135	Q2 2025 Added 3.85%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.94 Million 0.05% of portfolio	16,882	Q2 2025 Reduced 0.59%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$1.9 Million 0.05% of portfolio	19,503	Q1 2024 Added 0.02%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.89 Million 0.05% of portfolio	38,446	Q2 2025 Added 27.63%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.14 Million 0.05% of portfolio	15,823	Q2 2025 Added 9.55%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$1.96 Million 0.05% of portfolio	28,800	Q2 2025 Added 14.8%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$2.16 Million 0.05% of portfolio	50,016	Q2 2025 Added 12.27%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$1.93 Million 0.05% of portfolio	28,158	Q2 2025 New
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$2.02 Million 0.05% of portfolio	74,826	Q2 2025 Added 7.41%
LVHI Franklin International Low Vol ETFs	$0	$2.03 Million 0.05% of portfolio	62,265	Q2 2025 Added 72.2%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$2.03 Million 0.05% of portfolio	91,391	Q2 2025 Added 9.94%
FNDF Schwab Fundamental Intl Large ETFs	$0	$2.05 Million 0.05% of portfolio	51,144	Q2 2025 Added 0.49%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$1.98 Million 0.05% of portfolio	79,146	Q2 2025 Added 15.43%
XLI Industrial Sector Spdr ETFs	$0	$1.95 Million 0.05% of portfolio	13,217	Q2 2025 Reduced 11.77%
SPYG Spdr Portfolio ETFs	$0	$1.88 Million 0.05% of portfolio	19,719	Q2 2025 Added 16.56%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.13 Million 0.05% of portfolio	7,645	Q2 2025 Reduced 9.0%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.28 Million 0.05% of portfolio	20,802	Q2 2025 Added 22.7%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$1.75 Million 0.04% of portfolio	47,418	Q2 2025 Reduced 0.15%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.56 Million 0.04% of portfolio	52,433	Q2 2025 Added 6.41%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$1.57 Million 0.04% of portfolio	52,354	Q2 2025 Reduced 12.43%
DFAX Dimensional ETF Tr	$0	$1.5 Million 0.04% of portfolio	50,981	Q2 2025 Added 0.17%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.8 Million 0.04% of portfolio	56,756	Q2 2025 Added 46.31%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$1.61 Million 0.04% of portfolio	123,728	Q2 2025 Reduced 0.37%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.85 Million 0.04% of portfolio	25,397	Q2 2025 Reduced 5.72%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.64 Million 0.04% of portfolio	41,935	Q2 2025 Reduced 6.87%
DVY Ishares Tr ETFs	$0	$1.47 Million 0.04% of portfolio	11,067	Q2 2025 Reduced 3.8%

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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Perigon Wealth Management, LLC Portfolio Holdings