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
$244M
$3.12 Million 0.07% of portfolio
28,668
Q2 2025 Added 53.61%
$0
$2.77 Million 0.07% of portfolio
132,425
Q2 2025 Reduced 0.57%
$0
$2.92 Million 0.07% of portfolio
24,999
Q2 2025 Reduced 4.37%
$0
$2.77 Million 0.07% of portfolio
11,522
Q2 2025 Added 407.13%
$118B
$2.74 Million 0.07% of portfolio
1,049
Q2 2025 Added 7.59%
$134B
$2.97 Million 0.07% of portfolio
122,643
Q2 2025 Added 3.62%
$257B
$2.79 Million 0.07% of portfolio
15,327
Q2 2025 Added 8.8%
$60B
$3 Million 0.07% of portfolio
5,716
Q2 2025 Reduced 20.03%
$0
$2.97 Million 0.07% of portfolio
140,348
Q2 2025 Reduced 0.81%
$94.5B
$2.95 Million 0.07% of portfolio
32,199
Q2 2025 Reduced 0.78%
$92.4B
$2.73 Million 0.07% of portfolio
8,245
Q2 2025 Reduced 2.3%
$61.5B
$3.02 Million 0.07% of portfolio
29,950
Q2 2025 Added 6.22%
$0
$2.74 Million 0.07% of portfolio
35,415
Q2 2025 Added 0.65%
$0
$2.74 Million 0.07% of portfolio
48,808
Q2 2025 Reduced 13.29%
$43.6B
$2.6 Million 0.06% of portfolio
14,346
Q2 2025 Reduced 0.9%
$98.2B
$2.48 Million 0.06% of portfolio
53,530
Q2 2025 Reduced 14.07%
$45.8B
$2.56 Million 0.06% of portfolio
7,310
Q2 2025 Reduced 9.36%
$146B
$2.54 Million 0.06% of portfolio
7,108
Q2 2025 Added 9.17%
$0
$2.55 Million 0.06% of portfolio
46,872
Q2 2025 Reduced 1.54%
$50.7B
$2.35 Million 0.06% of portfolio
2,261
Q2 2025 Added 7.98%
$0
$2.39 Million 0.06% of portfolio
58,586
Q2 2025 Reduced 30.19%
$0
$2.51 Million 0.06% of portfolio
21,149
Q2 2025 Reduced 7.44%
$0
$2.34 Million 0.06% of portfolio
21,226
Q2 2025 Reduced 1.56%
$0
$2.38 Million 0.06% of portfolio
21,161
Q2 2025 Added 11.47%
$0
$2.4 Million 0.06% of portfolio
16,875
Q2 2025 Reduced 0.53%
$0
$2.39 Million 0.06% of portfolio
40,418
Q2 2025 Added 1.05%
$0
$2.41 Million 0.06% of portfolio
28,900
Q2 2025 Reduced 0.61%
$0
$2.42 Million 0.06% of portfolio
47,738
Q2 2025 Added 18.28%
$92B
$2.56 Million 0.06% of portfolio
36,030
Q2 2025 Reduced 35.65%
$25.4B
$2.39 Million 0.06% of portfolio
101,815
Q2 2025 Added 7.18%
$0
$2.34 Million 0.06% of portfolio
98,211
Q2 2025 Reduced 1.38%
$0
$2.66 Million 0.06% of portfolio
108,365
Q2 2025 Added 0.24%
$0
$2.55 Million 0.06% of portfolio
95,717
Q2 2025 Added 12.92%
$93.3B
$2.57 Million 0.06% of portfolio
7,478
Q2 2025 Reduced 2.98%
$100B
$2.36 Million 0.06% of portfolio
25,747
Q2 2025 Added 0.74%
$3.65B
$2.57 Million 0.06% of portfolio
19,206
Q2 2025 Added 2.05%
$0
$2.49 Million 0.06% of portfolio
27,943
Q2 2025 Reduced 3.94%
$101B
$2.67 Million 0.06% of portfolio
6,004
Q2 2025 Added 13.71%
$32.7B
$2.38 Million 0.06% of portfolio
27,471
Q2 2025 Added 9.06%
$0
$1.99 Million 0.05% of portfolio
40,657
Q2 2025 Added 1.56%
$0
$2.02 Million 0.05% of portfolio
51,135
Q2 2025 Added 3.85%
$51.6B
$2.25 Million 0.05% of portfolio
30,809
Q2 2025 Added 1.47%
$57.8B
$2 Million 0.05% of portfolio
6,103
Q2 2025 Reduced 7.36%
$31.3B
$2 Million 0.05% of portfolio
48,735
Q2 2025 Reduced 6.76%
$0
$1.94 Million 0.05% of portfolio
16,882
Q2 2025 Reduced 0.59%
$0
$1.9 Million 0.05% of portfolio
19,503
Q1 2024 Added 0.02%
$0
$1.89 Million 0.05% of portfolio
38,446
Q2 2025 Added 27.63%
$89.5B
$1.95 Million 0.05% of portfolio
6,700
Q2 2025 Reduced 0.24%
$63.5B
$1.88 Million 0.05% of portfolio
22,200
Q2 2025 Reduced 4.55%

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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