Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,204
- +151 vs. Q2 2025
- Portfolio value
- $4.90B
- +$618.9M (+14.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,723,755 | $321.6M | 6.6% | +4,575+0.3% | Added | History |
| AAPLApple Inc. | Stock | 1,098,241 | $279.6M | 5.7% | +1,794+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 167,542 | $112.1M | 2.3% | −16,070−8.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 177,999 | $106.9M | 2.2% | −3,413−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 455,189 | $99.9M | 2.0% | +469+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 168,021 | $87.0M | 1.8% | +8,570+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 277,426 | $67.6M | 1.4% | +3,430+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 105,002 | $64.3M | 1.3% | +2,333+2.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,563,677 | $60.3M | 1.2% | −17,048−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,050 | $59.3M | 1.2% | −2,275−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 71,664 | $52.6M | 1.1% | +2,048+2.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 159,380 | $52.6M | 1.1% | +5,685+3.7% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 414,025 | $50.0M | 1.0% | +11,514+2.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 204,312 | $49.7M | 1.0% | −12,965−6.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 99,900 | $44.4M | 0.9% | +9,438+10.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 90,239 | $43.3M | 0.9% | +15,333+20.5% | Added | – |
| HDHome Depot, Inc. | Stock | 106,712 | $43.2M | 0.9% | −110−0.1% | Reduced | History |
| VVisa Inc. | Stock | 126,174 | $43.1M | 0.9% | +799+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 131,018 | $41.3M | 0.8% | +7,427+6.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 119,194 | $39.1M | 0.8% | +1,520+1.3% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 808,657 | $38.2M | 0.8% | −632−0.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 182,345 | $35.5M | 0.7% | +26,466+17.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 340,752 | $34.3M | 0.7% | +60,756+21.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 931,446 | $33.9M | 0.7% | +94,949+11.4% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 465,909 | $32.7M | 0.7% | +20,805+4.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 544,652 | $32.2M | 0.7% | +186,468+52.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,189,278 | $31.3M | 0.6% | −21,470−1.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 148,338 | $30.6M | 0.6% | +29,793+25.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,565 | $29.9M | 0.6% | +3,235+5.7% | Added | History |
| LLYEli Lilly & Co | Stock | 37,419 | $28.6M | 0.6% | +1,028+2.8% | Added | History |
| IAUiShares Gold Trust | ETF | 384,064 | $27.9M | 0.6% | +52,610+15.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 272,387 | $27.3M | 0.6% | −21,755−7.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 582,778 | $27.2M | 0.6% | −1,110−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 852,869 | $27.2M | 0.6% | +55,562+7.0% | Added | – |
| MCOMoodys Corp | Stock | 55,517 | $26.5M | 0.5% | +137+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 74,074 | $26.3M | 0.5% | +16,814+29.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 111,108 | $25.7M | 0.5% | +3,905+3.6% | Added | History |
| MAMastercard Inc | Stock | 44,020 | $25.0M | 0.5% | +1,042+2.4% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 788,120 | $24.8M | 0.5% | +33,438+4.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 364,758 | $24.7M | 0.5% | +45,667+14.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 193,542 | $23.0M | 0.5% | +584+0.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 116,422 | $22.8M | 0.5% | +2,176+1.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,115 | $21.7M | 0.4% | +851+3.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 467,291 | $21.6M | 0.4% | +22,630+5.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 22,928 | $21.2M | 0.4% | +925+4.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 63,352 | $21.1M | 0.4% | +30,062+90.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 57,211 | $20.9M | 0.4% | −2,957−4.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 60,050 | $19.9M | 0.4% | +1,451+2.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 186,618 | $19.9M | 0.4% | −9,318−4.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 16,247 | $19.5M | 0.4% | +981+6.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 319,434 | $19.1M | 0.4% | +33,974+11.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 288,668 | $18.8M | 0.4% | −13,568−4.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 215,415 | $18.8M | 0.4% | +11,698+5.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 399,499 | $18.3M | 0.4% | −10,164−2.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 59,949 | $18.2M | 0.4% | +2,692+4.7% | Added | History |
| WMTWalmart Inc. | Stock | 174,556 | $18.0M | 0.4% | +37,037+26.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 601,972 | $17.5M | 0.4% | +21,895+3.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 256,138 | $16.9M | 0.3% | +9,093+3.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 329,176 | $16.7M | 0.3% | +28,634+9.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 597,411 | $16.1M | 0.3% | +130,463+27.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 177,687 | $15.8M | 0.3% | +8,071+4.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 640,409 | $14.8M | 0.3% | +14,752+2.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 153,218 | $14.6M | 0.3% | −675−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 128,067 | $14.4M | 0.3% | +12,262+10.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 303,407 | $14.2M | 0.3% | +90,272+42.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,522 | $14.1M | 0.3% | +158+0.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 440,885 | $14.0M | 0.3% | +16,921+4.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 99,469 | $13.8M | 0.3% | −10,036−9.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 73,580 | $13.6M | 0.3% | +2,006+2.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,890 | $13.6M | 0.3% | +4,162+6.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 56,139 | $13.6M | 0.3% | −1,847−3.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 580,392 | $13.5M | 0.3% | +25,741+4.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 144,251 | $13.5M | 0.3% | +3,656+2.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 27,435 | $13.3M | 0.3% | −293−1.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 72,893 | $13.3M | 0.3% | −50,429−40.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 177,250 | $13.2M | 0.3% | +6,157+3.6% | Added | – |
| CMECME Group Inc. | COM | 47,678 | $12.9M | 0.3% | +1,443+3.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 106,328 | $12.9M | 0.3% | +23,160+27.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 268,947 | $12.6M | 0.3% | +24,920+10.2% | Added | – |
| RTXRTX Corp | Stock | 75,193 | $12.6M | 0.3% | +8,371+12.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 103,496 | $12.5M | 0.3% | −1,547−1.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 250,207 | $12.4M | 0.3% | +49,868+24.9% | Added | – |
| WFCWells Fargo & Company | Stock | 146,457 | $12.3M | 0.3% | +11,978+8.9% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 168,554 | $12.2M | 0.2% | +3,736+2.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 124,412 | $12.0M | 0.2% | +18,292+17.2% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 312,160 | $11.8M | 0.2% | +88,045+39.3% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 465,190 | $11.8M | 0.2% | +72,478+18.5% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 75,061 | $11.7M | 0.2% | −1,207−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,607 | $11.5M | 0.2% | −11,671−16.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 74,400 | $11.4M | 0.2% | +6,651+9.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 48,160 | $11.4M | 0.2% | +3,106+6.9% | Added | History |
| CVXChevron Corp | Stock | 73,448 | $11.4M | 0.2% | +11,875+19.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 224,072 | $11.2M | 0.2% | +7,927+3.7% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 40,110 | $11.2M | 0.2% | +2,998+8.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 117,031 | $11.1M | 0.2% | +937+0.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,759 | $11.1M | 0.2% | −432−1.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 161,222 | $11.0M | 0.2% | +11,335+7.6% | Added | History |
| BXBlackstone Inc. | COM | 61,869 | $10.6M | 0.2% | −615−1.0% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 422,675 | $10.5M | 0.2% | +51,241+13.8% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 223,018 | $10.4M | 0.2% | +47,986+27.4% | Added | – |
Options (10)
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 |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $1.15M |
| Vertiv Holdings Co92537N908 | CALL | – | $438.2K |
| Corning Inc219350905 | CALL | – | $398.0K |
| Amazon Com Inc023135906 | CALL | – | $321.4K |
| Robinhood MKTS Inc770700902 | CALL | – | $302.1K |
| Super Micro Computer Inc86800U902 | CALL | – | $272.3K |
| Darling Ingredients Inc237266901 | CALL | – | $187.6K |
| Freeport-McMoran Inc35671D907 | CALL | – | $158.8K |
| Joby Aviation IncG65163900 | CALL | – | $130.7K |
| Oscar Health Inc687793909 | CALL | – | $24.6K |
Sold out since Q2 2025 (41)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 58,586 | $2.39M | 0.1% | – |
| WSOWatsco Inc | COM | 3,244 | $1.43M | <0.1% | History |
| RDFNRedfin Corp | COM | 96,681 | $1.08M | <0.1% | History |
| HESHess Corp | Stock | 7,620 | $1.06M | <0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 28,668 | $952.7K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 19,555 | $827.4K | <0.1% | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 61,335 | $813.3K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 12,950 | $773.6K | <0.1% | – |
| ANSSAnsys Inc | COM | 1,798 | $631.5K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 10,905 | $423.2K | <0.1% | – |
| UAUnder Armour, Inc. | CL C | 57,960 | $376.2K | <0.1% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 14,451 | $358.5K | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,150 | $348.9K | <0.1% | History |
| KEYKeycorp | COM | 19,125 | $333.2K | <0.1% | History |
| PDYNPalladyne AI Corp. | COM NEW | 38,100 | $329.9K | <0.1% | History |
| TOSTToast, Inc. | Stock | 7,241 | $320.7K | <0.1% | History |
| Paramount Global92556H206 | CL B | 24,772 | $319.6K | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 668 | $298.8K | <0.1% | History |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 19,139 | $296.1K | <0.1% | – |
| UECUranium Energy Corp | COM | 42,000 | $285.6K | <0.1% | History |
| iShares Tr464288703 | MRNING SM CP ETF | 4,355 | $267.4K | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 22,318 | $238.8K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 928 | $237.4K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,316 | $237.0K | <0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 6,142 | $227.9K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,353 | $226.7K | <0.1% | – |
| CLXClorox Co | Stock | 1,875 | $225.2K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,694 | $224.6K | <0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,127 | $223.6K | <0.1% | History |
| FICOFair Isaac Corp | COM | 120 | $219.4K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,024 | $216.1K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,732 | $207.1K | <0.1% | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 53,000 | $206.7K | <0.1% | History |
| AMCRAmcor plc | ORD | 22,069 | $202.8K | <0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,005 | $175.9K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,433 | $142.7K | <0.1% | History |
| OGNOrganon & Co. | Stock | 13,020 | $126.0K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,436 | $52.5K | <0.1% | History |
| LARLithium Argentina AG | Stock | 19,824 | $41.2K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 11,204 | $33.8K | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 10,000 | $4.52K | <0.1% | History |