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
$80.9B
$2.23 Million 0.05% of portfolio
9,009
Q2 2025 Added 1.4%
$0
$2.14 Million 0.05% of portfolio
15,823
Q2 2025 Added 9.55%
$0
$1.96 Million 0.05% of portfolio
28,800
Q2 2025 Added 14.8%
$0
$2.16 Million 0.05% of portfolio
50,016
Q2 2025 Added 12.27%
$0
$1.93 Million 0.05% of portfolio
28,158
Q2 2025 New
$0
$2.02 Million 0.05% of portfolio
74,826
Q2 2025 Added 7.41%
$74.1B
$2.02 Million 0.05% of portfolio
19,160
Q2 2025 Reduced 1.81%
$0
$2.03 Million 0.05% of portfolio
62,265
Q2 2025 Added 72.2%
$38.4B
$1.92 Million 0.05% of portfolio
3,494
Q2 2025 Added 3.46%
$267B
$2.03 Million 0.05% of portfolio
16,772
Q2 2025 Reduced 0.73%
$0
$2.03 Million 0.05% of portfolio
91,391
Q2 2025 Added 9.94%
$177B
$2.22 Million 0.05% of portfolio
4,207
Q2 2025 Reduced 2.55%
$0
$2.05 Million 0.05% of portfolio
51,144
Q2 2025 Added 0.49%
$0
$1.98 Million 0.05% of portfolio
79,146
Q2 2025 Added 15.43%
$110B
$2.1 Million 0.05% of portfolio
13,112
Q2 2025 Added 4.46%
$0
$1.95 Million 0.05% of portfolio
13,217
Q2 2025 Reduced 11.77%
$0
$1.88 Million 0.05% of portfolio
19,719
Q2 2025 Added 16.56%
$177B
$2.22 Million 0.05% of portfolio
11,411
Q2 2025 Reduced 1.52%
$162B
$1.94 Million 0.05% of portfolio
15,684
Q2 2025 Added 5.05%
$132B
$1.95 Million 0.05% of portfolio
8,465
Q2 2025 Added 8.8%
$0
$2.13 Million 0.05% of portfolio
7,645
Q2 2025 Reduced 9.0%
$0
$2.28 Million 0.05% of portfolio
20,802
Q2 2025 Added 22.7%
$150B
$1.83 Million 0.04% of portfolio
6,135
Q2 2025 Reduced 3.89%
$70.6B
$1.6 Million 0.04% of portfolio
16,173
Q2 2025 Reduced 7.25%
$323B
$1.55 Million 0.04% of portfolio
1,933
Q2 2025 Added 8.35%
$956M
$1.71 Million 0.04% of portfolio
518,885
Q2 2025 New
$129B
$1.52 Million 0.04% of portfolio
7,250
Q2 2025 Reduced 5.73%
$217B
$1.56 Million 0.04% of portfolio
270
Q2 2025 Reduced 2.88%
$147B
$1.5 Million 0.04% of portfolio
13,926
Q2 2025 Added 2.91%
$42.3B
$1.6 Million 0.04% of portfolio
3,924
Q2 2025 Added 0.85%
$0
$1.75 Million 0.04% of portfolio
47,418
Q2 2025 Reduced 0.15%
$0
$1.56 Million 0.04% of portfolio
52,433
Q2 2025 Added 6.41%
$0
$1.57 Million 0.04% of portfolio
52,354
Q2 2025 Reduced 12.43%
$0
$1.5 Million 0.04% of portfolio
50,981
Q2 2025 Added 0.17%
$93.9B
$1.65 Million 0.04% of portfolio
14,012
Q2 2025 Added 10.01%
$77.7B
$1.48 Million 0.04% of portfolio
5,477
Q2 2025 Added 3.09%
$0
$1.8 Million 0.04% of portfolio
56,756
Q2 2025 Added 46.31%
$62.8B
$1.48 Million 0.04% of portfolio
14,010
Q2 2025 Reduced 5.72%
$0
$1.61 Million 0.04% of portfolio
123,728
Q2 2025 Reduced 0.37%
$0
$1.85 Million 0.04% of portfolio
25,397
Q2 2025 Reduced 5.72%
$0
$1.64 Million 0.04% of portfolio
41,935
Q2 2025 Reduced 6.87%
$0
$1.47 Million 0.04% of portfolio
11,067
Q2 2025 Reduced 3.8%
$0
$1.76 Million 0.04% of portfolio
24,199
Q2 2025 Added 1.68%
$0
$1.5 Million 0.04% of portfolio
24,331
Q2 2025 Added 8.93%
$0
$1.7 Million 0.04% of portfolio
30,526
Q2 2025 Added 626.98%
$0
$1.74 Million 0.04% of portfolio
36,612
Q2 2025 Added 0.34%
$0
$1.52 Million 0.04% of portfolio
20,363
Q2 2025 Reduced 1.19%
$0
$1.59 Million 0.04% of portfolio
29,412
Q2 2025 Reduced 32.75%
$0
$1.6 Million 0.04% of portfolio
23,737
Q2 2025 Added 13.96%

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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