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
$5.59 Million 0.13% of portfolio
61,393
Q2 2025 Reduced 15.03%
$62.6B
$5.41 Million 0.13% of portfolio
27,607
Q2 2025 Added 0.03%
$0
$5.46 Million 0.13% of portfolio
127,480
Q2 2025 Added 5.68%
$25.1B
$5.53 Million 0.13% of portfolio
81,984
Q2 2025 Added 0.88%
$0
$5.59 Million 0.13% of portfolio
48,115
Q2 2025 Reduced 19.63%
$0
$5.39 Million 0.13% of portfolio
21,869
Q2 2025 Added 1.41%
$0
$5.6 Million 0.13% of portfolio
70,442
Q2 2025 Reduced 0.6%
$0
$5.55 Million 0.13% of portfolio
66,943
Q2 2025 Added 2.48%
$17.7B
$5.21 Million 0.12% of portfolio
46,191
Q2 2025 Added 3.66%
$193B
$5.06 Million 0.12% of portfolio
59,395
Q2 2025 Reduced 13.3%
$159B
$5.12 Million 0.12% of portfolio
9,419
Q2 2025 Added 4.04%
$0
$5.11 Million 0.12% of portfolio
125,549
Q2 2025 Reduced 5.49%
$0
$5.04 Million 0.12% of portfolio
52,638
Q2 2025 Reduced 12.41%
$0
$4.97 Million 0.12% of portfolio
214,019
Q2 2025 Added 7.19%
$0
$4.9 Million 0.12% of portfolio
36,185
Q2 2025 Reduced 8.2%
$0
$5.14 Million 0.12% of portfolio
103,610
Q2 2025 Added 141.85%
$141B
$4.86 Million 0.12% of portfolio
69,959
Q2 2025 Added 2.63%
$198B
$4.96 Million 0.12% of portfolio
37,536
Q2 2025 Reduced 0.48%
$0
$5.03 Million 0.12% of portfolio
17,696
Q2 2025 Reduced 1.24%
$144B
$4.54 Million 0.11% of portfolio
24,806
Q2 2025 Added 0.92%
$1.72B
$4.52 Million 0.11% of portfolio
184,156
Q2 2025 Reduced 1.7%
$93.7B
$4.4 Million 0.11% of portfolio
8,643
Q2 2025 Reduced 0.62%
$0
$4.45 Million 0.11% of portfolio
183,705
Q2 2025 Reduced 20.13%
$2.46B
$4.48 Million 0.11% of portfolio
171,255
Q2 2025 Added 408.9%
$0
$4.79 Million 0.11% of portfolio
50,607
Q2 2025 Added 2.63%
$0
$4.59 Million 0.11% of portfolio
80,658
Q2 2025 Added 37.65%
$137B
$4.39 Million 0.11% of portfolio
4,900
Q2 2025 Reduced 6.15%
$171B
$4.49 Million 0.11% of portfolio
36,454
Q2 2025 Added 24.74%
$3.1B
$4.54 Million 0.11% of portfolio
11,225
Q2 2025 Added 3.83%
$265B
$4.42 Million 0.11% of portfolio
31,401
Q2 2025 Added 2.19%
$0
$4.6 Million 0.11% of portfolio
92,538
Q2 2025 Added 0.59%
$0
$4.77 Million 0.11% of portfolio
180,071
Q2 2025 Reduced 5.28%
$0
$4.44 Million 0.11% of portfolio
54,423
Q2 2025 Reduced 26.43%
$0
$4.59 Million 0.11% of portfolio
8,105
Q2 2025 Reduced 2.65%
$0
$4.45 Million 0.11% of portfolio
132,543
Q2 2025 Added 0.03%
$0
$4.7 Million 0.11% of portfolio
64,687
Q2 2025 Added 10.73%
$0
$4.44 Million 0.11% of portfolio
27,022
Q2 2025 Reduced 1.08%
$0
$4.56 Million 0.11% of portfolio
23,383
Q2 2025 Reduced 2.47%
$0
$4.46 Million 0.11% of portfolio
52,294
Q2 2025 Reduced 0.72%
$89.5B
$4.59 Million 0.11% of portfolio
20,054
Q2 2025 Added 3.03%
$87.3B
$4.09 Million 0.1% of portfolio
26,867
Q2 2025 Reduced 13.75%
$162B
$4.21 Million 0.1% of portfolio
10,890
Q2 2025 Reduced 2.6%
$0
$3.99 Million 0.1% of portfolio
58,202
Q2 2025 Added 7.56%
$53B
$4.14 Million 0.1% of portfolio
7,754
Q2 2025 Added 4.78%
$148B
$4.36 Million 0.1% of portfolio
15,629
Q2 2025 Added 1.78%
$0
$4.22 Million 0.1% of portfolio
67,311
Q2 2025 Reduced 0.2%
$144B
$4.02 Million 0.1% of portfolio
36,251
Q2 2025 Reduced 5.99%
$182B
$4.38 Million 0.1% of portfolio
5,558
Q2 2025 Added 6.03%
$0
$4.26 Million 0.1% of portfolio
88,257
Q2 2025 Reduced 2.4%

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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