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.
- Positions
- 1,053
- +29 vs. Q1 2025
- Portfolio value
- $4.28B
- +$387.9M (+10.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 1,028 | $224.6K | <0.1% | +1,028 | New | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,372 | $224.7K | <0.1% | +6,372 | New | – |
| CLXClorox Co | Stock | 1,875 | $225.2K | <0.1% | −22−1.2% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,353 | $226.7K | <0.1% | −1,883−20.4% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 6,142 | $227.9K | <0.1% | +6,142 | New | – |
| GAPGap Inc | COM | 10,490 | $228.8K | <0.1% | +10,490 | New | History |
| LRNStride, Inc. | COM | 1,581 | $229.5K | <0.1% | −65−3.9% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 3,321 | $230.3K | <0.1% | +209+6.7% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 8,516 | $231.0K | <0.1% | +8,516 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,378 | $231.1K | <0.1% | +4,378 | New | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,930 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 2,054 | $233.7K | <0.1% | +207+11.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,434 | $235.0K | <0.1% | −522−26.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,369 | $235.8K | <0.1% | −1,542−53.0% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,225 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 8,200 | $236.6K | <0.1% | +8,200 | New | – |
| GDDYGoDaddy Inc. | CL A | 1,316 | $237.0K | <0.1% | −576−30.4% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 15,965 | $237.1K | <0.1% | +2,000+14.3% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 928 | $237.4K | <0.1% | −8,213−89.8% | Reduced | History |
| WBSWebster Financial Corp | COM | 4,348 | $237.4K | <0.1% | +189+4.5% | Added | History |
| PFSProvident Financial Services Inc | COM | 13,553 | $237.6K | <0.1% | −10−0.1% | Reduced | History |
| XYLXylem Inc. | COM | 1,842 | $238.3K | <0.1% | −17−0.9% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 22,318 | $238.8K | <0.1% | −8,378−27.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,371 | $239.0K | <0.1% | +1,371 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 660 | $239.2K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 8,031 | $240.4K | <0.1% | −645−7.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,227 | $240.5K | <0.1% | −726−18.4% | Reduced | History |
| UNMUnum Group | Stock | 2,987 | $241.2K | <0.1% | +198+7.1% | Added | History |
| PKGPackaging Corp of America | Stock | 1,286 | $242.3K | <0.1% | +23+1.8% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,795 | $242.9K | <0.1% | −137−2.3% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 8,431 | $243.5K | <0.1% | +8,431 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,499 | $244.5K | <0.1% | +8,499 | New | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 4,218 | $244.9K | <0.1% | +4,218 | New | – |
| VERAVera Therapeutics, Inc. | CL A | 10,406 | $245.2K | <0.1% | +10,406 | New | History |
| LLoews Corp | COM | 2,683 | $245.9K | <0.1% | −521−16.3% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 8,182 | $246.3K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 4,922 | $246.4K | <0.1% | +325+7.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,177 | $246.8K | <0.1% | −2−0.1% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 9,909 | $247.0K | <0.1% | −1,426−12.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 6,934 | $247.1K | <0.1% | +6,934 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,595 | $248.0K | <0.1% | −1,714−18.4% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,797 | $248.3K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 1,139 | $248.4K | <0.1% | +1,139 | New | History |
| SOLVSolventum Corp | Stock | 3,293 | $249.7K | <0.1% | −1,059−24.3% | Reduced | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 12,317 | $251.0K | <0.1% | +12,317 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,149 | $252.3K | <0.1% | −1,312−29.4% | Reduced | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 5,005 | $252.5K | <0.1% | +5,005 | New | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 6,927 | $254.8K | <0.1% | +666+10.6% | Added | – |
| TELTE Connectivity plc | Stock | 1,513 | $255.2K | <0.1% | +1,513 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 5,194 | $255.5K | <0.1% | +555+12.0% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,298 | $255.5K | <0.1% | +11+0.3% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,222 | $256.6K | <0.1% | −467−10.0% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 2,491 | $256.7K | <0.1% | +2,491 | New | History |
| iShares Tr464287861 | EUROPE ETF | 4,082 | $258.2K | <0.1% | +76+1.9% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,627 | $259.0K | <0.1% | −1,354−19.4% | Reduced | – |
| ACMRACM Research, Inc. | Stock | 10,019 | $259.5K | <0.1% | +10,019 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,186 | $259.5K | <0.1% | −497−29.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,037 | $260.0K | <0.1% | +374+22.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,275 | $260.5K | <0.1% | 00.0% | Unchanged | – |
| BSTBlackRock Science & Technology Trust | SHS | 6,826 | $260.5K | <0.1% | −880−11.4% | Reduced | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 7,970 | $260.8K | <0.1% | +7,970 | New | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 8,086 | $261.3K | <0.1% | +1,557+23.8% | Added | – |
| LBTYKLiberty Global Ltd. | COM CL C | 25,398 | $261.9K | <0.1% | +1,559+6.5% | Added | History |
| BAXBaxter International Inc | Stock | 8,673 | $262.6K | <0.1% | −12,049−58.1% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 10,356 | $262.8K | <0.1% | +1,143+12.4% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,405 | $264.1K | <0.1% | 00.0% | Unchanged | – |
| UBSUBS Group AG | Stock | 7,831 | $264.8K | <0.1% | −4,678−37.4% | Reduced | History |
| RSReliance, Inc. | COM | 849 | $266.5K | <0.1% | −1−0.1% | Reduced | History |
| FFIVF5, Inc. | Stock | 908 | $267.2K | <0.1% | +908 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 571 | $267.3K | <0.1% | +571 | New | History |
| WDCWestern Digital Corp | COM | 4,177 | $267.3K | <0.1% | +4,177 | New | History |
| iShares Tr464288703 | MRNING SM CP ETF | 4,355 | $267.4K | <0.1% | +304+7.5% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,923 | $267.5K | <0.1% | +1,923 | New | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 11,719 | $267.8K | <0.1% | −1,525−11.5% | Reduced | – |
| LPXLouisiana-Pacific Corp | COM | 3,118 | $268.2K | <0.1% | +114+3.8% | Added | History |
| AKAMAkamai Technologies Inc | COM | 3,391 | $270.5K | <0.1% | −631−15.7% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 6,823 | $270.6K | <0.1% | −1,370−16.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,937 | $272.0K | <0.1% | +273+10.2% | Added | – |
| TSNTyson Foods, Inc. | Stock | 4,869 | $272.4K | <0.1% | +4,869 | New | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 12,723 | $272.5K | <0.1% | −7,664−37.6% | Reduced | – |
| ROCKGibraltar Industries, Inc. | COM | 4,627 | $273.0K | <0.1% | −56−1.2% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,472 | $273.3K | <0.1% | +803+9.3% | Added | – |
| PHMPultegroup Inc | COM | 2,596 | $273.8K | <0.1% | −126−4.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 8,012 | $273.9K | <0.1% | −3,000−27.2% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 19,996 | $274.3K | <0.1% | +5,355+36.6% | Added | History |
| EWBCEast West Bancorp Inc | COM | 2,728 | $275.5K | <0.1% | +481+21.4% | Added | History |
| FHNFirst Horizon Corp | COM | 13,008 | $275.8K | <0.1% | +94+0.7% | Added | History |
| ESEversource Energy | Stock | 4,353 | $276.9K | <0.1% | −323−6.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,585 | $277.2K | <0.1% | +22+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 4,040 | $278.2K | <0.1% | +91+2.3% | Added | – |
| OMCOmnicom Group Inc. | COM | 3,870 | $278.4K | <0.1% | −316−7.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,381 | $279.0K | <0.1% | +440+22.7% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 14,623 | $279.6K | <0.1% | 00.0% | Unchanged | – |
| DDOGDatadog, Inc. | CL A COM | 2,083 | $279.8K | <0.1% | −132−6.0% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,897 | $280.4K | <0.1% | +126+1.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,798 | $281.2K | <0.1% | +2,525+19.0% | Added | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 23,219 | $281.4K | <0.1% | −319−1.4% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 16,605 | $284.3K | <0.1% | +315+1.9% | Added | – |
| UECUranium Energy Corp | COM | 42,000 | $285.6K | <0.1% | −4,454−9.6% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 11,367 | $285.8K | <0.1% | +206+1.8% | Added | History |
Sold out since Q1 2025 (55)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 122,915 | $3.27M | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 28,868 | $1.57M | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 18,554 | $1.05M | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 50,723 | $986.1K | <0.1% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 26,527 | $849.9K | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 17,050 | $829.8K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 5,674 | $671.9K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 9,233 | $619.3K | <0.1% | History |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 7,528 | $519.0K | <0.1% | – |
| AGCOAGCO Corp | COM | 4,703 | $435.3K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,522 | $423.3K | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,174 | $415.3K | <0.1% | – |
| OLEDUniversal Display Corp | COM | 2,709 | $377.9K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 3,592 | $373.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 16,407 | $368.8K | <0.1% | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 7,188 | $360.4K | <0.1% | – |
| CGNXCognex Corp | COM | 12,032 | $358.9K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 4,300 | $341.2K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,848 | $315.4K | <0.1% | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,776 | $307.6K | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,001 | $306.5K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 10,456 | $278.8K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 6,247 | $274.6K | <0.1% | History |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,325 | $269.7K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,214 | $261.4K | <0.1% | – |
| MANManpowerGroup Inc. | COM | 4,370 | $252.9K | <0.1% | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,910 | $251.9K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 3,000 | $250.5K | <0.1% | History |
| ENTXEntera Bio Ltd. | SHS | 145,843 | $247.9K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,719 | $247.8K | <0.1% | – |
| CNCCentene Corp | Stock | 3,967 | $240.8K | <0.1% | History |
| PEverpure, Inc. | CL A | 5,264 | $233.0K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,147 | $229.9K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,478 | $225.6K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,963 | $222.4K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 8,729 | $218.4K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,265 | $217.1K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 182 | $214.9K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 2,304 | $213.9K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,947 | $213.6K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,727 | $213.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,744 | $210.4K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,905 | $206.2K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 153 | $203.0K | <0.1% | History |
| BCSBarclays PLC | ADR | 10,844 | $166.6K | <0.1% | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 10,048 | $163.4K | <0.1% | – |
| LTRNLantern Pharma Inc. | COM | 39,387 | $139.4K | <0.1% | History |
| FPAYFlexShopper, Inc. | COM NEW | 100,000 | $128.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 10,839 | $111.6K | <0.1% | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 10,074 | $66.4K | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,840 | $64.1K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 10,219 | $59.4K | <0.1% | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 11,250 | $37.4K | <0.1% | History |
| IAUXi-80 Gold Corp. | COM | 11,224 | $6.53K | <0.1% | History |
| RTCJFBaijiayun Group Ltd | SHS CL A NEW | 18,886 | $4.02K | <0.1% | History |