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
$1.58 Million 0.04% of portfolio
25,640
Q2 2025 Added 4.41%
$0
$1.49 Million 0.04% of portfolio
24,382
Q2 2025 Added 5.74%
$53.4B
$1.79 Million 0.04% of portfolio
7,119
Q2 2025 Reduced 7.04%
$18B
$1.86 Million 0.04% of portfolio
32,227
Q2 2025 Added 24.16%
$62.9B
$1.68 Million 0.04% of portfolio
28,830
Q2 2025 Added 20.46%
$81.6B
$1.69 Million 0.04% of portfolio
9,075
Q2 2025 Added 6.44%
$70.8B
$1.87 Million 0.04% of portfolio
8,367
Q2 2025 Added 18.18%
$0
$1.68 Million 0.04% of portfolio
21,118
Q2 2025 Added 2.4%
$0
$1.66 Million 0.04% of portfolio
78,223
Q2 2025 Reduced 0.25%
$0
$1.74 Million 0.04% of portfolio
23,238
Q2 2025 Reduced 1.6%
$0
$1.78 Million 0.04% of portfolio
41,850
Q2 2025 Reduced 3.06%
$145B
$1.71 Million 0.04% of portfolio
4,329
Q2 2025 Added 2.85%
$1.34T
$1.68 Million 0.04% of portfolio
7,417
Q2 2025 Added 25.65%
$6.73B
$1.79 Million 0.04% of portfolio
33,836
Q2 2025 Reduced 7.19%
$0
$1.85 Million 0.04% of portfolio
48,445
Q2 2025 Reduced 1.17%
$0
$1.8 Million 0.04% of portfolio
23,177
Q2 2025 Added 241.79%
$71.7B
$1.59 Million 0.04% of portfolio
25,347
Q2 2025 Reduced 7.75%
$42.5B
$1.73 Million 0.04% of portfolio
11,700
Q2 2025 Added 1.17%
$69.7B
$1.05 Million 0.03% of portfolio
8,818
Q2 2025 Added 1.73%
$48.9B
$1.06 Million 0.03% of portfolio
7,989
Q2 2025 Added 164.71%
$56.2B
$1.41 Million 0.03% of portfolio
13,591
Q2 2025 Added 1.95%
$90.8B
$1.21 Million 0.03% of portfolio
5,473
Q2 2025 Added 8.29%
$247B
$1.43 Million 0.03% of portfolio
20,476
Q2 2025 Added 5.13%
$2.72B
$1.05 Million 0.03% of portfolio
15,576
Q2 2025 Reduced 5.51%
$396M
$1.42 Million 0.03% of portfolio
62,292
Q2 2025 Reduced 0.3%
$4.73B
$1.29 Million 0.03% of portfolio
42,054
Q2 2025 Added 4.42%
$3.5B
$1.26 Million 0.03% of portfolio
78,647
Q2 2025 Reduced 0.3%
$85.9B
$1.27 Million 0.03% of portfolio
5,959
Q2 2025 Added 93.98%
$1.07B
$1.43 Million 0.03% of portfolio
25,543
Q2 2025 Added 17.39%
$69.5B
$1.45 Million 0.03% of portfolio
15,968
Q2 2025 Reduced 22.08%
$104B
$1.17 Million 0.03% of portfolio
3,611
Q2 2025 Added 0.33%
$0
$1.22 Million 0.03% of portfolio
23,530
Q2 2025 Reduced 1.99%
$0
$1.13 Million 0.03% of portfolio
25,335
Q2 2025 Added 3.99%
$19.6B
$1.21 Million 0.03% of portfolio
2,995
Q2 2025 Added 0.6%
$0
$1.08 Million 0.03% of portfolio
24,693
Q2 2025 Reduced 3.53%
$0
$1.19 Million 0.03% of portfolio
13,872
Q2 2025 Reduced 3.35%
$0
$1.13 Million 0.03% of portfolio
22,256
Q2 2025 Reduced 5.25%
$46.1B
$1.06 Million 0.03% of portfolio
7,620
Q2 2025 Added 2.09%
$0
$1.24 Million 0.03% of portfolio
26,072
Q2 2025 Added 6.76%
$0
$1.23 Million 0.03% of portfolio
23,553
Q2 2025 Reduced 39.56%
$0
$1.05 Million 0.03% of portfolio
4,413
Q2 2025 Added 2.08%
$0
$1.39 Million 0.03% of portfolio
12,577
Q2 2025 Reduced 0.55%
$0
$1.21 Million 0.03% of portfolio
8,975
Q2 2025 Added 88.71%
$0
$1.06 Million 0.03% of portfolio
12,597
Q2 2025 Reduced 0.23%
$0
$1.23 Million 0.03% of portfolio
59,259
Q2 2025 Added 5.48%
$0
$1.43 Million 0.03% of portfolio
36,792
Q2 2025 Reduced 6.16%
$0
$1.06 Million 0.03% of portfolio
20,827
Q2 2025 Added 0.09%
$0
$1.1 Million 0.03% of portfolio
12,246
Q2 2025 Reduced 30.59%
$3.69B
$1.22 Million 0.03% of portfolio
8,898
Q2 2025 Added 4.79%

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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