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
$0
$9.17 Million 0.22% of portfolio
103,910
Q2 2025 Reduced 8.79%
$0
$9.11 Million 0.22% of portfolio
213,135
Q2 2025 Added 65.54%
$0
$9.2 Million 0.22% of portfolio
371,434
Q2 2025 Added 241.27%
$170B
$8.62 Million 0.21% of portfolio
24,627
Q2 2025 Reduced 29.91%
$308B
$8.82 Million 0.21% of portfolio
61,573
Q2 2025 Reduced 17.88%
$142B
$8.7 Million 0.21% of portfolio
17,108
Q2 2025 Reduced 2.46%
$0
$8.86 Million 0.21% of portfolio
33,290
Q2 2025 Added 44.83%
$256B
$8.23 Million 0.2% of portfolio
58,024
Q2 2025 Added 6.06%
$0
$8.51 Million 0.2% of portfolio
114,952
Q2 2025 Added 9.93%
$0
$8.23 Million 0.2% of portfolio
81,585
Q2 2025 Reduced 2.97%
$0
$8.42 Million 0.2% of portfolio
178,819
Q2 2025 Reduced 0.7%
$0
$7.73 Million 0.19% of portfolio
182,767
Q2 2025 Reduced 0.01%
$0
$7.83 Million 0.19% of portfolio
94,498
Q2 2025 Reduced 17.7%
$0
$8.03 Million 0.19% of portfolio
19,037
Q2 2025 Added 15.64%
$0
$8.11 Million 0.19% of portfolio
175,032
Q2 2025 Added 11.57%
$190B
$7.74 Million 0.19% of portfolio
82,913
Q2 2025 Added 2.29%
$0
$7.48 Million 0.18% of portfolio
139,653
Q2 2025 Added 9.2%
$17.7B
$7.49 Million 0.18% of portfolio
27,459
Q2 2025 Added 0.06%
$0
$7.62 Million 0.18% of portfolio
50,698
Q2 2025 Added 2.43%
$0
$7.02 Million 0.17% of portfolio
64,064
Q2 2025 Reduced 5.95%
$0
$7.09 Million 0.17% of portfolio
140,018
Q2 2025 Reduced 3.3%
$0
$7.24 Million 0.17% of portfolio
95,259
Q2 2025 Reduced 2.11%
$0
$7.25 Million 0.17% of portfolio
143,136
Q2 2025 Reduced 4.99%
$124B
$7.27 Million 0.17% of portfolio
15,695
Q2 2025 Added 0.97%
$0
$7.26 Million 0.17% of portfolio
283,754
Q2 2025 Added 10.25%
$0
$6.94 Million 0.17% of portfolio
88,147
Q2 2025 Reduced 15.92%
$185B
$6.99 Million 0.17% of portfolio
161,517
Q2 2025 Added 0.41%
$266B
$6.54 Million 0.16% of portfolio
9,244
Q2 2025 Reduced 5.94%
$0
$6.49 Million 0.16% of portfolio
69,111
Q2 2025 Added 8.51%
$182B
$6.86 Million 0.16% of portfolio
43,072
Q2 2025 Reduced 6.8%
$0
$6.65 Million 0.16% of portfolio
156,204
Q2 2025 Added 0.98%
$0
$6.57 Million 0.16% of portfolio
25,964
Q2 2025 Reduced 5.05%
$0
$6.79 Million 0.16% of portfolio
79,076
Q2 2025 Reduced 10.13%
$0
$6.77 Million 0.16% of portfolio
136,975
Q2 2025 Added 3.22%
$122B
$6.24 Million 0.15% of portfolio
20,228
Q2 2025 Reduced 34.05%
$228B
$6.46 Million 0.15% of portfolio
16,635
Q2 2025 Added 5.83%
$5.04B
$6.18 Million 0.15% of portfolio
162,767
Q2 2025 Added 123.46%
$227B
$6.4 Million 0.15% of portfolio
21,715
Q2 2025 Reduced 1.52%
$0
$6.09 Million 0.15% of portfolio
59,210
Q2 2025 Added 26.44%
$788B
$6.17 Million 0.15% of portfolio
28,202
Q2 2025 Reduced 4.6%
$0
$6.36 Million 0.15% of portfolio
152,872
Q2 2025 Reduced 11.44%
$0
$6.15 Million 0.15% of portfolio
21,993
Q2 2025 Added 5.79%
$0
$6.37 Million 0.15% of portfolio
49,597
Q2 2025 Added 1.14%
$0
$5.7 Million 0.14% of portfolio
56,871
Q2 2025 Added 11.31%
$0
$5.97 Million 0.14% of portfolio
94,574
Q2 2025 Reduced 44.44%
$0
$5.65 Million 0.14% of portfolio
119,131
Q2 2025 Added 8.65%
$2.6B
$5.66 Million 0.14% of portfolio
971,323
Q1 2025 Reduced -0.0%
$40.2B
$5.77 Million 0.14% of portfolio
22,372
Q2 2025 Added 0.04%
$188B
$6.05 Million 0.14% of portfolio
5,880
Q2 2025 Added 12.04%

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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