Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,024
- −13 vs. Q4 2024
- Portfolio value
- $3.89B
- −$174.9M (−4.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,129,020 | $250.8M | 6.4% | −35,507−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,748,907 | $189.5M | 4.9% | −36,967−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 189,624 | $106.5M | 2.7% | −10,198−5.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 176,082 | $82.6M | 2.1% | +925+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 433,219 | $82.4M | 2.1% | −789−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 175,856 | $66.0M | 1.7% | −4,644−2.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 113,998 | $58.6M | 1.5% | −5,503−4.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 101,199 | $56.6M | 1.5% | +2,148+2.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,599,936 | $52.8M | 1.4% | −1,617−0.1% | Reduced | – |
| VVisa Inc. | Stock | 125,707 | $44.1M | 1.1% | −555−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 275,694 | $43.1M | 1.1% | −882−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 70,706 | $40.8M | 1.0% | +307+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 400,462 | $40.4M | 1.0% | +2,864+0.7% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 811,013 | $40.0M | 1.0% | −427−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 105,138 | $38.5M | 1.0% | −3,229−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 215,595 | $33.3M | 0.9% | +8,356+4.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 115,893 | $31.9M | 0.8% | −3,627−3.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 125,469 | $30.8M | 0.8% | −1,394−1.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 660,001 | $30.4M | 0.8% | −230,115−25.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 36,548 | $30.2M | 0.8% | −420−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 80,161 | $29.7M | 0.8% | +8,333+11.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 54,905 | $29.2M | 0.8% | −2,163−3.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 161,886 | $27.7M | 0.7% | +16,181+11.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 267,680 | $26.5M | 0.7% | +20,434+8.3% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 428,037 | $26.3M | 0.7% | +63,643+17.5% | Added | – |
| MCOMoodys Corp | Stock | 55,264 | $25.7M | 0.7% | −68−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 152,258 | $25.5M | 0.7% | −233−0.2% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 772,727 | $24.1M | 0.6% | +45,709+6.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 239,544 | $24.1M | 0.6% | +51,352+27.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 224,137 | $23.6M | 0.6% | −19,955−8.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,064,994 | $23.5M | 0.6% | +325,949+44.1% | Added | – |
| MAMastercard Inc | Stock | 41,796 | $22.9M | 0.6% | +88+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 106,220 | $22.3M | 0.6% | −5,077−4.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 81,628 | $21.2M | 0.5% | −871−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,712 | $20.5M | 0.5% | +816+3.9% | Added | History |
| IAUiShares Gold Trust | ETF | 340,342 | $20.1M | 0.5% | +67,388+24.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 190,707 | $19.9M | 0.5% | +2,260+1.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 102,625 | $19.6M | 0.5% | +27,843+37.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 421,247 | $19.2M | 0.5% | +264,941+169.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 767,177 | $19.2M | 0.5% | +59,350+8.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 740,411 | $19.2M | 0.5% | +48,794+7.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 328,480 | $19.2M | 0.5% | −119,064−26.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 60,858 | $19.0M | 0.5% | −1,407−2.3% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 370,445 | $18.1M | 0.5% | +23,180+6.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 59,412 | $17.1M | 0.4% | −6,813−10.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 55,543 | $17.0M | 0.4% | +4,699+9.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 110,311 | $16.1M | 0.4% | −711−0.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 113,520 | $15.9M | 0.4% | −12,884−10.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 584,372 | $15.5M | 0.4% | +13,569+2.4% | Added | – |
| AXPAmerican Express Co | Stock | 57,594 | $15.5M | 0.4% | +2,151+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 129,963 | $15.5M | 0.4% | −5,771−4.3% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 398,347 | $15.3M | 0.4% | −1,867−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 193,431 | $14.6M | 0.4% | −27,678−12.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 29,399 | $14.6M | 0.4% | −503−1.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 629,415 | $14.5M | 0.4% | −227,363−26.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 86,113 | $14.3M | 0.4% | −2,943−3.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 279,873 | $14.2M | 0.4% | −13,653−4.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 66,687 | $13.3M | 0.3% | +1,692+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 75,453 | $13.1M | 0.3% | +7,900+11.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 47,723 | $12.8M | 0.3% | +186+0.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 216,917 | $12.8M | 0.3% | −53,628−19.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 253,140 | $12.6M | 0.3% | −7,848−3.0% | Reduced | – |
| CVXChevron Corp | Stock | 74,978 | $12.5M | 0.3% | −10,709−12.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,602 | $12.5M | 0.3% | −1,686−2.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 157,450 | $12.3M | 0.3% | +408+0.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 227,122 | $12.3M | 0.3% | −1,065−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 138,633 | $12.2M | 0.3% | −831−0.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 22,287 | $12.1M | 0.3% | +2,957+15.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 235,753 | $11.8M | 0.3% | +79,786+51.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 166,940 | $11.6M | 0.3% | +817+0.5% | Added | – |
| NFLXNetflix Inc | Stock | 12,266 | $11.4M | 0.3% | +323+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 67,032 | $11.4M | 0.3% | −1,066−1.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 137,818 | $11.3M | 0.3% | −9,590−6.5% | Reduced | – |
| CMECME Group Inc. | COM | 42,377 | $11.2M | 0.3% | +69+0.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 111,678 | $11.2M | 0.3% | −37,404−25.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 560,478 | $11.1M | 0.3% | +7,471+1.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 388,184 | $10.9M | 0.3% | +17,277+4.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 166,562 | $10.9M | 0.3% | −5,265−3.1% | Reduced | – |
| BACBank of America Corp | Stock | 255,429 | $10.7M | 0.3% | −3,489−1.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 144,597 | $10.6M | 0.3% | +8,793+6.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 112,861 | $10.6M | 0.3% | −62,770−35.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 227,969 | $10.6M | 0.3% | +147,143+182.0% | Added | – |
| WFCWells Fargo & Company | Stock | 146,488 | $10.5M | 0.3% | −50,699−25.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 205,521 | $10.5M | 0.3% | +126,497+160.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 113,921 | $10.4M | 0.3% | −12,608−10.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,549 | $10.3M | 0.3% | +564+1.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 367,137 | $10.0M | 0.3% | +166,749+83.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 18,606 | $9.74M | 0.3% | +992+5.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 104,359 | $9.69M | 0.2% | −621−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,577 | $9.66M | 0.2% | +1,056+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 171,073 | $9.66M | 0.2% | −32,076−15.8% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 383,453 | $9.58M | 0.2% | +77,517+25.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 112,943 | $9.53M | 0.2% | −1,412−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 154,164 | $9.51M | 0.2% | −3,438−2.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 114,816 | $9.50M | 0.2% | −15,845−12.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 71,048 | $9.42M | 0.2% | −711−1.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 35,612 | $9.42M | 0.2% | +202+0.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 170,221 | $9.38M | 0.2% | −35,201−17.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 30,671 | $9.37M | 0.2% | −255−0.8% | Reduced | History |
| APPAppLovin Corp | COM CL A | 35,135 | $9.31M | 0.2% | +139+0.4% | Added | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Darling Ingredients Inc237266901 | CALL | – | $263.3K |
| NVIDIA Corporation67066G904 | CALL | – | $231.3K |
| Palantir Technologies Inc69608A908 | CALL | – | $156.8K |
| Freeport-McMoran Inc35671D907 | CALL | – | $135.8K |
| Micron Technology Inc595112903 | CALL | – | $112.8K |
| Super Micro Computer Inc86800U902 | CALL | – | $82.7K |
| Oscar Health Inc687793909 | CALL | – | $4.00K |
Sold out since Q4 2024 (78)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| HCPHashiCorp, Inc. | COM CL A | 240,982 | $8.27M | 0.2% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 28,798 | $3.50M | 0.1% | – |
| NNENano Nuclear Energy Inc. | COM | 109,508 | $2.56M | 0.1% | History |
| DBXDropbox, Inc. | CL A | 24,598 | $748.3K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 36,020 | $598.7K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,032 | $565.0K | <0.1% | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 7,140 | $503.4K | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 8,414 | $430.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,245 | $424.8K | <0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 7,370 | $399.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,680 | $393.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,660 | $355.9K | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 7,232 | $320.9K | <0.1% | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 16,629 | $307.8K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,572 | $306.3K | <0.1% | – |
| POWLPowell Industries Inc | Stock | 1,133 | $291.5K | <0.1% | History |
| GEOGeo Group Inc | COM | 8,527 | $289.9K | <0.1% | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 5,968 | $289.1K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 9,892 | $286.6K | <0.1% | History |
| SEBSeaboard Corp | COM | 116 | $285.7K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 2,909 | $278.4K | <0.1% | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 9,502 | $272.8K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,023 | $270.7K | <0.1% | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,599 | $270.3K | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 1,046 | $268.8K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,171 | $260.5K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,218 | $260.3K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,051 | $259.8K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,025 | $259.7K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,331 | $251.1K | <0.1% | History |
| SONSonoco Products Co | COM | 5,268 | $250.8K | <0.1% | History |
| WDFCWD 40 Co | COM | 1,083 | $250.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,532 | $241.3K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,160 | $239.6K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 1,139 | $237.2K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 10,196 | $235.7K | <0.1% | History |
| HRLHormel Foods Corp | COM | 7,861 | $235.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,592 | $234.2K | <0.1% | History |
| AAAlcoa Corp | Stock | 6,015 | $234.0K | <0.1% | History |
| NVRNVR Inc | COM | 28 | $234.0K | <0.1% | History |
| PSAPublic Storage | COM | 754 | $224.5K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,023 | $223.6K | <0.1% | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,907 | $223.1K | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,847 | $221.2K | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 1,375 | $218.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 4,566 | $218.3K | <0.1% | – |
| HALHalliburton Co | Stock | 7,326 | $214.4K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,188 | $214.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 3,326 | $213.7K | <0.1% | History |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 8,274 | $212.9K | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 526 | $211.8K | <0.1% | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 8,910 | $211.8K | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 1,281 | $211.3K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,407 | $207.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,065 | $206.9K | <0.1% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 5,632 | $206.8K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 496 | $205.0K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 7,606 | $204.1K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,906 | $203.4K | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 6,661 | $202.6K | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 2,231 | $202.5K | <0.1% | History |
| BOXBox Inc | CL A | 6,414 | $202.0K | <0.1% | History |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 7,126 | $202.0K | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 2,844 | $201.5K | <0.1% | History |
| JBLJabil Inc | Stock | 1,242 | $200.9K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 951 | $200.5K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 11,753 | $198.3K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 14,983 | $170.8K | <0.1% | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 10,141 | $169.3K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,070 | $149.7K | <0.1% | History |
| WUWestern Union CO | Stock | 13,631 | $143.7K | <0.1% | History |
| ZUOZuora Inc | COM CL A | 13,811 | $137.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 10,596 | $123.6K | <0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,691 | $112.4K | <0.1% | History |
| NPWRNet Power Inc. | COM CL A | 10,000 | $91.4K | <0.1% | History |
| CRNTCeragon Networks Ltd | Stock | 19,700 | $89.8K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 18,109 | $38.4K | <0.1% | – |
| SCLXScilex Holding Co | COM | 10,000 | $4.69K | <0.1% | History |