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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$17.5 Million 0.42% of portfolio
57,260
Q2 2025 Reduced 3.62%
$0
$17 Million 0.41% of portfolio
203,717
Q2 2025 Added 5.32%
$225B
$16.7 Million 0.4% of portfolio
57,257
Q2 2025 Reduced 5.92%
$337B
$16.8 Million 0.4% of portfolio
123,322
Q2 2025 Added 9.19%
$0
$16.3 Million 0.39% of portfolio
285,460
Q2 2025 Added 2.0%
$0
$16.1 Million 0.38% of portfolio
580,077
Q2 2025 Reduced 0.73%
$0
$15.1 Million 0.36% of portfolio
300,542
Q2 2025 Added 27.48%
$0
$14.8 Million 0.35% of portfolio
109,505
Q2 2025 Reduced 0.73%
$0
$14.4 Million 0.34% of portfolio
625,657
Q2 2025 Reduced 0.6%
$170B
$14 Million 0.34% of portfolio
153,893
Q2 2025 Reduced 2.26%
$0
$13.4 Million 0.32% of portfolio
169,616
Q2 2025 Added 1.6%
$0
$13.3 Million 0.32% of portfolio
247,045
Q2 2025 Added 8.77%
$281B
$13.4 Million 0.32% of portfolio
137,519
Q2 2025 Reduced 0.8%
$94.3B
$12.7 Million 0.31% of portfolio
46,235
Q2 2025 Added 9.1%
$0
$13.1 Million 0.31% of portfolio
72,278
Q2 2025 Reduced 4.21%
$0
$12.8 Million 0.31% of portfolio
114,161
Q2 2025 Added 2.22%
$0
$12.5 Million 0.3% of portfolio
423,964
Q2 2025 Added 9.22%
$467B
$12.5 Million 0.3% of portfolio
115,805
Q2 2025 Reduced 10.89%
$0
$12.6 Million 0.3% of portfolio
140,595
Q2 2025 Added 2.01%
$0
$12.5 Million 0.3% of portfolio
57,986
Q2 2025 Reduced 13.05%
$0
$12.4 Million 0.3% of portfolio
466,948
Q2 2025 Added 27.19%
$0
$12.6 Million 0.3% of portfolio
171,093
Q2 2025 Added 18.32%
$243B
$12.3 Million 0.29% of portfolio
45,054
Q2 2025 Reduced 5.59%
$0
$12.3 Million 0.29% of portfolio
554,651
Q2 2025 Reduced 1.04%
$0
$12.1 Million 0.29% of portfolio
68,728
Q2 2025 Added 15.41%
$0
$11.9 Million 0.29% of portfolio
65,364
Q2 2025 Added 1.18%
$0
$11.6 Million 0.28% of portfolio
105,043
Q2 2025 Added 0.66%
$0
$11.2 Million 0.27% of portfolio
164,818
Q2 2025 Reduced 1.05%
$188B
$11.2 Million 0.27% of portfolio
27,728
Q2 2025 Reduced 5.68%
$0
$11.3 Million 0.27% of portfolio
244,027
Q2 2025 Added 7.04%
$0
$10.8 Million 0.26% of portfolio
76,268
Q2 2025 Reduced 0.91%
$0
$10.9 Million 0.26% of portfolio
116,094
Q2 2025 Added 2.86%
$466B
$10.9 Million 0.26% of portfolio
71,574
Q2 2025 Reduced 16.88%
$374B
$10.8 Million 0.26% of portfolio
67,749
Q2 2025 Added 1.07%
$309B
$10.8 Million 0.26% of portfolio
134,479
Q2 2025 Reduced 8.2%
$273B
$10.4 Million 0.25% of portfolio
149,887
Q2 2025 Reduced 2.77%
$0
$10.5 Million 0.25% of portfolio
44,191
Q2 2025 Added 1.41%
$0
$10.6 Million 0.25% of portfolio
216,145
Q2 2025 Reduced 14.61%
$211B
$10.2 Million 0.24% of portfolio
81,997
Q2 2025 Reduced 1.16%
$0
$9.88 Million 0.24% of portfolio
392,712
Q2 2025 Added 2.41%
$0
$10.1 Million 0.24% of portfolio
168,986
Q2 2025 Reduced 1.22%
$65.4B
$9.93 Million 0.24% of portfolio
37,112
Q2 2025 Added 4.21%
$0
$9.92 Million 0.24% of portfolio
200,339
Q2 2025 Added 213.48%
$234B
$9.68 Million 0.23% of portfolio
71,193
Q2 2025 Added 0.2%
$0
$9.76 Million 0.23% of portfolio
106,120
Q2 2025 Added 0.65%
$229B
$9.76 Million 0.23% of portfolio
66,822
Q2 2025 Added 0.48%
$129B
$9.35 Million 0.22% of portfolio
62,484
Q2 2025 Added 3.22%
$290B
$9.21 Million 0.22% of portfolio
130,164
Q2 2025 Added 3.56%
$0
$9.35 Million 0.22% of portfolio
83,168
Q2 2025 Added 16.8%

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
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email