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
$4.08 Million 0.1% of portfolio
37,920
Q2 2025 Reduced 1.15%
$0
$4.24 Million 0.1% of portfolio
21,820
Q2 2025 Added 17.04%
$0
$4.07 Million 0.1% of portfolio
94,656
Q2 2025 Added 3.06%
$0
$3.99 Million 0.1% of portfolio
72,412
Q2 2025 Reduced 9.81%
$58.7B
$4.2 Million 0.1% of portfolio
20,519
Q2 2025 Added 28.08%
$0
$4.27 Million 0.1% of portfolio
141,572
Q2 2025 Added 0.99%
$0
$4.21 Million 0.1% of portfolio
80,342
Q2 2025 Reduced 12.52%
$0
$4.19 Million 0.1% of portfolio
15,128
Q2 2025 Reduced 5.09%
$0
$4.35 Million 0.1% of portfolio
32,368
Q2 2025 Added 1.14%
$0
$4.21 Million 0.1% of portfolio
71,619
Q2 2025 Reduced 22.19%
$211B
$3.83 Million 0.09% of portfolio
132,474
Q2 2025 Added 5.99%
$146B
$3.66 Million 0.09% of portfolio
102,578
Q2 2025 Reduced 3.11%
$308B
$3.9 Million 0.09% of portfolio
15,135
Q2 2025 Added 3.25%
$0
$3.58 Million 0.09% of portfolio
43,938
Q2 2025 Added 4.39%
$0
$3.6 Million 0.09% of portfolio
33,446
Q2 2025 Added 0.71%
$0
$3.92 Million 0.09% of portfolio
32,939
Q2 2025 Reduced 19.1%
$0
$3.93 Million 0.09% of portfolio
60,011
Q2 2025 Added 12.53%
$0
$3.8 Million 0.09% of portfolio
74,582
Q2 2025 Reduced 63.71%
$63.6B
$3.92 Million 0.09% of portfolio
15,300
Q2 2025 Added 7.58%
$0
$3.84 Million 0.09% of portfolio
136,828
Q2 2025 Added 16.71%
$0
$3.79 Million 0.09% of portfolio
163,796
Q2 2025 Added 0.42%
$0
$3.88 Million 0.09% of portfolio
163,054
Q2 2025 Reduced 21.17%
$330B
$3.57 Million 0.09% of portfolio
11,446
Q2 2025 Reduced 38.48%
$0
$3.74 Million 0.09% of portfolio
54,096
Q2 2025 Added 17.1%
$0
$3.86 Million 0.09% of portfolio
61,935
Q2 2025 Added 9.17%
$0
$3.71 Million 0.09% of portfolio
44,270
Q2 2025 Reduced 6.49%
$69.4B
$3.77 Million 0.09% of portfolio
24,201
Q2 2025 Added 0.47%
$119B
$3.15 Million 0.08% of portfolio
53,682
Q2 2025 Added 4.66%
$4.35B
$3.42 Million 0.08% of portfolio
35,286
Q2 2025 Reduced 1.0%
$69.1B
$3.15 Million 0.08% of portfolio
101,560
Q2 2025 Added 2.75%
$0
$3.19 Million 0.08% of portfolio
42,221
Q2 2025 Added 356.44%
$63.9B
$3.19 Million 0.08% of portfolio
73,695
Q2 2025 Added 23.7%
$142B
$3.14 Million 0.08% of portfolio
13,499
Q2 2025 Reduced 4.07%
$97.2B
$3.2 Million 0.08% of portfolio
17,455
Q2 2025 Added 15.05%
$0
$3.41 Million 0.08% of portfolio
60,423
Q2 2025 Reduced 5.53%
$0
$3.3 Million 0.08% of portfolio
30,996
Q2 2025 Added 24.15%
$101B
$3.35 Million 0.08% of portfolio
15,337
Q2 2025 Added 41.9%
$301B
$3.39 Million 0.08% of portfolio
11,146
Q2 2025 Added 187.79%
$0
$3.34 Million 0.08% of portfolio
132,206
Q2 2025 Added 3.91%
$0
$3.36 Million 0.08% of portfolio
39,584
Q2 2025 Reduced 8.15%
$0
$3.42 Million 0.08% of portfolio
65,283
Q2 2025 Reduced 11.15%
$0
$3.16 Million 0.08% of portfolio
14,962
Q2 2025 Reduced 16.61%
$0
$3.22 Million 0.08% of portfolio
23,749
Q2 2025 Added 7.87%
$0
$3.4 Million 0.08% of portfolio
87,446
Q2 2025 Reduced 63.74%
$0
$3.41 Million 0.08% of portfolio
44,075
Q2 2025 Added 4.56%
$0
$3.27 Million 0.08% of portfolio
24,498
Q2 2025 Reduced 18.43%
$0
$3.04 Million 0.07% of portfolio
45,178
Q2 2025 Reduced 14.89%
$79.9B
$2.9 Million 0.07% of portfolio
21,734
Q2 2025 Added 0.09%
$98.9B
$3.11 Million 0.07% of portfolio
139,050
Q2 2025 Reduced 5.84%

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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