Skip to main content
Livermore
Livermore
ZHEN

Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,053
+29 vs. Q1 2025
Portfolio value
$4.28B
+$387.9M (+10.0%) vs. Q1 2025
Filed
Jul 16, 2025
SEC
Holdings of Perigon Wealth Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VXRTVaxart, Inc.COM NEW10,000$4.52K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR10,645$25.7K<0.1%−1,112−9.5%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A10,095$28.2K<0.1%00.0%UnchangedHistory
DIBS1stdibs.com, Inc.COM11,000$30.3K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH11,204$33.8K<0.1%−3,877−25.7%ReducedHistory
NIONIO Inc.ADR10,968$37.6K<0.1%−354−3.1%ReducedHistory
LARLithium Argentina AGStock19,824$41.2K<0.1%+19,824NewHistory
WULFTerawulf Inc.COM10,058$44.1K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD10,436$52.5K<0.1%−67−0.6%ReducedHistory
BYNDBeyond Meat, Inc.COM15,419$53.8K<0.1%−550−3.4%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF22,953$55.3K<0.1%+1,927+9.2%Added–
NRONeuberger Real Estate Securities Income Fund IncCOM18,264$58.8K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock25,824$69.2K<0.1%+10,000+63.2%AddedHistory
HTZHertz Global Holdings, IncCOM NEW12,163$83.1K<0.1%+901+8.0%AddedHistory
Tidal Tr II88636J527YIELDMAX ULTRA O14,270$89.9K<0.1%+14,270New–
SANBanco Santander, S.A.ADR11,471$95.2K<0.1%−2,794−19.6%ReducedHistory
MYDBlackRock Muniyield Fund, Inc.COM10,306$103.5K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM11,767$104.6K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM13,312$106.8K<0.1%+1,010+8.2%AddedHistory
RWAYRunway Growth Finance Corp.COM10,000$107.3K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM25,048$108.0K<0.1%−1,807−6.7%ReducedHistory
CRVOCervoMed Inc.COM17,306$108.8K<0.1%−900−4.9%ReducedHistory
VTRSViatris IncStock12,306$109.9K<0.1%−6,146−33.3%ReducedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER19,625$113.6K<0.1%+4,229+27.5%AddedHistory
RITMRithm Capital Corp.REIT10,796$121.9K<0.1%−358−3.2%ReducedHistory
OGNOrganon & Co.Stock13,020$126.0K<0.1%+13,020NewHistory
NMRNomura Holdings IncSPONSORED ADR20,113$132.3K<0.1%−346−1.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM12,433$142.7K<0.1%−245−1.9%ReducedHistory
HCATHealth Catalyst, Inc.COM38,529$145.3K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,738$147.3K<0.1%+10,738NewHistory
NXDRNextdoor Holdings, Inc.COM CL A91,250$151.5K<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM11,911$154.2K<0.1%+274+2.4%AddedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF15,351$158.9K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM23,111$160.4K<0.1%−750−3.1%ReducedHistory
GENIGenius Sports LtdSHARES CL A16,287$169.4K<0.1%+87+0.5%AddedHistory
NACNuveen California Quality Municipal Income FundCOM15,168$169.4K<0.1%−1,400−8.5%ReducedHistory
FLOFlowers Foods IncCOM10,788$172.4K<0.1%+10,788NewHistory
GBDCGolub Capital BDC, Inc.COM11,894$174.3K<0.1%+983+9.0%AddedHistory
Global X FDS37950E291GLOBX SUPDV US10,005$175.9K<0.1%00.0%Unchanged–
BCALCalifornia BanCorpCOM12,399$195.4K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT21,355$196.3K<0.1%+8,906+71.5%AddedHistory
VFCV F CorpStock16,959$199.3K<0.1%−184−1.1%ReducedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM16,950$199.5K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF4,211$201.1K<0.1%+4,211NewHistory
SERASera Prognostics, Inc.CLASS A COM72,685$201.3K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF3,049$201.9K<0.1%+3,049New–
TMToyota Motor CorpADS1,174$202.2K<0.1%−92−7.3%ReducedHistory
AMCRAmcor plcORD22,069$202.8K<0.1%+22,069NewHistory
KKellanovaStock2,552$202.9K<0.1%−322−11.2%ReducedHistory
BF.BBrown Forman CorpStock7,567$203.6K<0.1%+7,567NewHistory
VMEOVimeo, Inc.COMMON STOCK50,731$205.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock17,971$205.9K<0.1%+389+2.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW848$206.5K<0.1%−35−4.0%ReducedHistory
DMACDiaMedica Therapeutics Inc.COM NEW53,000$206.7K<0.1%+53,000NewHistory
IRTIndependence Realty Trust, Inc.COM11,699$207.0K<0.1%−68−0.6%ReducedHistory
MKCMcCormick & Co IncStock2,732$207.1K<0.1%−8−0.3%ReducedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF5,900$207.1K<0.1%+5,900New–
iShares Tr46435U440USD GRN BOND ETF4,353$207.5K<0.1%00.0%Unchanged–
INGRIngredion IncCOM1,531$207.6K<0.1%−43−2.7%ReducedHistory
Innovator ETFs Trust45783Y285INTL DE PW JUNE7,498$208.0K<0.1%+7,498New–
NTRSNorthern Trust CorpCOM1,644$208.4K<0.1%+1,644NewHistory
FNVFranco Nevada CorpStock1,276$209.2K<0.1%−13−1.0%ReducedHistory
EFXEquifax IncCOM807$209.3K<0.1%+807NewHistory
NWGNatWest Group plcSPONS ADR14,835$209.9K<0.1%+1,682+12.8%AddedHistory
RIVNRivian Automotive, Inc.Stock15,395$211.5K<0.1%−694−4.3%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT6,682$213.6K<0.1%+6,682New–
CHKPCheck Point Software Technologies LtdORD968$214.2K<0.1%−219−18.4%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L177$214.7K<0.1%00.0%Unchanged–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF8,351$214.9K<0.1%−511−5.8%Reduced–
LYGLloyds Banking Group plcSPONSORED ADR50,568$214.9K<0.1%−10,843−17.7%ReducedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,907$215.5K<0.1%+1,907New–
VICIVici Properties Inc.COM6,621$215.9K<0.1%+6,621NewHistory
ZBRAZebra Technologies CorpCL A700$215.9K<0.1%+700NewHistory
iShares Tr464288612INTRM GOV CR ETF2,024$216.1K<0.1%−6−0.3%Reduced–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS16,071$216.6K<0.1%−1,369−7.8%ReducedHistory
CNACna Financial CorpCOM4,656$216.6K<0.1%+4,656NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,629$216.7K<0.1%+15+0.9%Added–
NDAQNasdaq, Inc.COM2,424$216.7K<0.1%+2,424NewHistory
HPQHP IncStock8,886$217.4K<0.1%−1,817−17.0%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,188$217.7K<0.1%+54+2.5%Added–
CVNACarvana Co.CL A648$218.2K<0.1%+648NewHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF9,782$218.2K<0.1%+9,782New–
DGXQuest Diagnostics IncCOM1,220$219.1K<0.1%−84−6.4%ReducedHistory
FICOFair Isaac CorpCOM120$219.4K<0.1%−44−26.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,697$219.5K<0.1%+4+0.1%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF5,204$219.8K<0.1%00.0%Unchanged–
PJTPJT Partners Inc.COM CL A1,334$220.1K<0.1%+1,334NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK30,356$220.4K<0.1%−5,731−15.9%ReducedHistory
DVNDevon Energy CorpStock6,937$220.7K<0.1%+682+10.9%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,399$221.1K<0.1%+2,399New–
CPRTCopart IncCOM4,516$221.6K<0.1%−244−5.1%ReducedHistory
RJFRaymond James Financial IncCOM1,447$222.0K<0.1%+1,447NewHistory
NFGNational Fuel Gas CoStock2,626$222.4K<0.1%−65−2.4%ReducedHistory
UGIUgi CorpStock6,130$223.3K<0.1%−12−0.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,127$223.6K<0.1%−3−0.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,452$223.7K<0.1%+568+30.1%AddedHistory
MASMasco CorpCOM3,477$223.8K<0.1%+13+0.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM2,824$223.9K<0.1%−400−12.4%ReducedHistory
ASPNAspen Aerogels IncCOM37,866$224.2K<0.1%+4,270+12.7%AddedHistory
iShares Tr46429B291A RATE CP BD ETF4,694$224.6K<0.1%−80−1.7%Reduced–

Sold out since Q1 2025 (55)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Perigon Wealth Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Series Portfolios Tr81752T528ELDRIDGE BBB B122,915$3.27M0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF28,868$1.57M<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF18,554$1.05M<0.1%–
Barrick Gold Corp067901108COM50,723$986.1K<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM26,527$849.9K<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF17,050$829.8K<0.1%–
SJMJ M SMUCKER CoStock5,674$671.9K<0.1%History
SLVMSylvamo CorpCOMMON STOCK9,233$619.3K<0.1%History
Morgan Stanley ETF Trust61774R205CALVERT US LARCP7,528$519.0K<0.1%–
AGCOAGCO CorpCOM4,703$435.3K<0.1%History
iShares Tr464288356CALIF MUN BD ETF7,522$423.3K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF4,174$415.3K<0.1%–
OLEDUniversal Display CorpCOM2,709$377.9K<0.1%History
ARWArrow Electronics, Inc.COM3,592$373.0K<0.1%History
TDCTeradata CorpStock16,407$368.8K<0.1%History
Simplify Exchange Traded Fun82889N525MBS ETF7,188$360.4K<0.1%–
CGNXCognex CorpCOM12,032$358.9K<0.1%History
ILMNIllumina, Inc.COM4,300$341.2K<0.1%History
DFSDiscover Financial ServicesCOM1,848$315.4K<0.1%History
iShares Tr464288109MORNINGSTAR VALU3,776$307.6K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,001$306.5K<0.1%History
CAGConagra Brands Inc.Stock10,456$278.8K<0.1%History
BKRBaker Hughes CoCL A6,247$274.6K<0.1%History
American Centy ETF Tr025072281AVANTIS RESPON U4,325$269.7K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF6,214$261.4K<0.1%–
MANManpowerGroup Inc.COM4,370$252.9K<0.1%History
Nushares ETF Tr67092P805NUVEEN ESG INTL7,910$251.9K<0.1%–
WYNNWynn Resorts LtdCOM3,000$250.5K<0.1%History
ENTXEntera Bio Ltd.SHS145,843$247.9K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT4,719$247.8K<0.1%–
CNCCentene CorpStock3,967$240.8K<0.1%History
PEverpure, Inc.CL A5,264$233.0K<0.1%History
TRGPTarga Resources Corp.COM1,147$229.9K<0.1%History
SFMSprouts Farmers Market, Inc.COM1,478$225.6K<0.1%History
DLTRDollar Tree, Inc.COM2,963$222.4K<0.1%History
SGSweetgreen, Inc.COM CL A8,729$218.4K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM4,265$217.1K<0.1%History
MTDMettler Toledo International IncCOM182$214.9K<0.1%History
SSBSouthState Bank CorpCOM2,304$213.9K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR3,947$213.6K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD4,727$213.0K<0.1%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT4,744$210.4K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF3,905$206.2K<0.1%–
TPLTexas Pacific Land CorpStock153$203.0K<0.1%History
BCSBarclays PLCADR10,844$166.6K<0.1%History
Global X FDS37954Y236DATA CTR DIG ETF10,048$163.4K<0.1%–
LTRNLantern Pharma Inc.COM39,387$139.4K<0.1%History
FPAYFlexShopper, Inc.COM NEW100,000$128.0K<0.1%History
PATHUiPath, Inc.Stock10,839$111.6K<0.1%History
AEGAegon Ltd.AMER REG 1 CERT10,074$66.4K<0.1%History
XFLTXAI Floating Rate & Alternative Income TrustCOM10,840$64.1K<0.1%History
NPKINPK International Inc.COM SHS10,219$59.4K<0.1%History
PIMFranklin Master Intermediate Income TrustSH BEN INT11,250$37.4K<0.1%History
IAUXi-80 Gold Corp.COM11,224$6.53K<0.1%History
RTCJFBaijiayun Group LtdSHS CL A NEW18,886$4.02K<0.1%History