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 Trade History
$0
$1.76 Million 0.04% of portfolio
24,199
Q2 2025 Added 1.68%
$0
$1.5 Million 0.04% of portfolio
24,331
Q2 2025 Added 8.93%
$0
$1.7 Million 0.04% of portfolio
30,526
Q2 2025 Added 626.98%
$0
$1.74 Million 0.04% of portfolio
36,612
Q2 2025 Added 0.34%
$0
$1.52 Million 0.04% of portfolio
20,363
Q2 2025 Reduced 1.19%
$0
$1.59 Million 0.04% of portfolio
29,412
Q2 2025 Reduced 32.75%
$0
$1.6 Million 0.04% of portfolio
23,737
Q2 2025 Added 13.96%
$0
$1.58 Million 0.04% of portfolio
25,640
Q2 2025 Added 4.41%
$0
$1.49 Million 0.04% of portfolio
24,382
Q2 2025 Added 5.74%
$0
$1.68 Million 0.04% of portfolio
21,118
Q2 2025 Added 2.4%
$0
$1.66 Million 0.04% of portfolio
78,223
Q2 2025 Reduced 0.25%
$0
$1.74 Million 0.04% of portfolio
23,238
Q2 2025 Reduced 1.6%
$0
$1.78 Million 0.04% of portfolio
41,850
Q2 2025 Reduced 3.06%
$0
$1.85 Million 0.04% of portfolio
48,445
Q2 2025 Reduced 1.17%
$0
$1.8 Million 0.04% of portfolio
23,177
Q2 2025 Added 241.79%
$0
$1.66 Million 0.04% of portfolio
15,222
Q1 2025 Added 0.01%
$0
$1.13 Million 0.03% of portfolio
25,335
Q2 2025 Added 3.99%
$0
$1.08 Million 0.03% of portfolio
24,693
Q2 2025 Reduced 3.53%
$0
$1.19 Million 0.03% of portfolio
13,872
Q2 2025 Reduced 3.35%
$0
$1.13 Million 0.03% of portfolio
22,256
Q2 2025 Reduced 5.25%
$0
$1.24 Million 0.03% of portfolio
26,072
Q2 2025 Added 6.76%
$0
$1.23 Million 0.03% of portfolio
23,553
Q2 2025 Reduced 39.56%
$0
$1.05 Million 0.03% of portfolio
4,413
Q2 2025 Added 2.08%
$0
$1.39 Million 0.03% of portfolio
12,577
Q2 2025 Reduced 0.55%
$0
$1.21 Million 0.03% of portfolio
8,975
Q2 2025 Added 88.71%
$0
$1.06 Million 0.03% of portfolio
12,597
Q2 2025 Reduced 0.23%
$0
$1.23 Million 0.03% of portfolio
59,259
Q2 2025 Added 5.48%
$0
$1.43 Million 0.03% of portfolio
36,792
Q2 2025 Reduced 6.16%
$0
$1.06 Million 0.03% of portfolio
20,827
Q2 2025 Added 0.09%
$0
$1.1 Million 0.03% of portfolio
12,246
Q2 2025 Reduced 30.59%
$0
$1.18 Million 0.03% of portfolio
56,096
Q2 2025 Added 3.93%
$0
$1.05 Million 0.03% of portfolio
48,155
Q2 2025 Added 200.91%
$0
$1.18 Million 0.03% of portfolio
24,834
Q2 2025 Added 267.42%
$0
$1.35 Million 0.03% of portfolio
3,071
Q2 2025 Added 2.71%
$0
$1.14 Million 0.03% of portfolio
21,103
Q2 2025 Added 1.03%
$0
$1.14 Million 0.03% of portfolio
44,753
Q2 2025 Reduced 8.74%
$0
$1.2 Million 0.03% of portfolio
4,222
Q2 2025 Reduced 3.28%
$0
$1.07 Million 0.03% of portfolio
12,242
Q2 2025 Added 44.02%
$0
$1.38 Million 0.03% of portfolio
21,093
Q4 2024 Reduced 1.79%
$0
$1.34 Million 0.03% of portfolio
5,412
Q2 2025 Reduced 2.99%
$0
$1.25 Million 0.03% of portfolio
22,548
Q2 2025 Reduced 1.85%
$0
$1.12 Million 0.03% of portfolio
45,957
Q2 2025 Reduced 7.08%
$0
$787,000 0.02% of portfolio
11,208
Q2 2025 Reduced 1.86%
$0
$920,000 0.02% of portfolio
37,795
Q2 2025 Added 13.42%
$0
$758,000 0.02% of portfolio
17,344
Q2 2025 Reduced 5.49%
$0
$912,000 0.02% of portfolio
13,619
Q2 2025 Added 42.18%
$0
$653,000 0.02% of portfolio
12,103
Q1 2025 Reduced 23.59%
$0
$773,000 0.02% of portfolio
23,498
Q2 2025 Reduced 0.31%
$0
$838,000 0.02% of portfolio
26,977
Q2 2025 Reduced 30.28%

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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