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 |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,547 | $218.9K | <0.1% | −82−5.0% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 14,917 | $219.0K | <0.1% | −478−3.1% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 565 | $219.4K | <0.1% | +565 | New | History |
| HUMHumana Inc | Stock | 844 | $219.6K | <0.1% | +844 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,863 | $219.6K | <0.1% | +3,863 | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,032 | $221.3K | <0.1% | −2,150−26.3% | Reduced | History |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 4,250 | $221.4K | <0.1% | +4,250 | New | – |
| FCFSFirstCash Holdings, Inc. | COM | 1,402 | $222.1K | <0.1% | +1,402 | New | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 7,571 | $222.1K | <0.1% | −860−10.2% | Reduced | – |
| ROLRollins Inc | COM | 3,782 | $222.1K | <0.1% | +3,782 | New | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,189 | $222.2K | <0.1% | −183−2.9% | Reduced | – |
| SERASera Prognostics, Inc. | CLASS A COM | 72,685 | $222.4K | <0.1% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 1,494 | $222.5K | <0.1% | −87−5.5% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,281 | $222.5K | <0.1% | −1,314−17.3% | Reduced | – |
| PPGPPG Industries Inc | Stock | 2,129 | $223.7K | <0.1% | +75+3.7% | Added | History |
| iShares Tr46436E445 | ESG MSCI USA MIN | 7,691 | $224.2K | <0.1% | −5,964−43.7% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 4,330 | $225.4K | <0.1% | −26,196−85.8% | Reduced | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,836 | $225.4K | <0.1% | +4,836 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,929 | $225.5K | <0.1% | −298−9.2% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,183 | $226.1K | <0.1% | +9+0.8% | Added | History |
| KKellanova | Stock | 2,757 | $226.1K | <0.1% | +205+8.0% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 703 | $226.3K | <0.1% | +703 | New | History |
| BKRBaker Hughes Co | CL A | 4,649 | $226.5K | <0.1% | +4,649 | New | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 177 | $226.6K | <0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 995 | $226.6K | <0.1% | −33−3.2% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 16,055 | $226.7K | <0.1% | −16−0.1% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 19,322 | $227.0K | <0.1% | −6,076−23.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,907 | $227.8K | <0.1% | 00.0% | Unchanged | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 190,000 | $228.0K | <0.1% | +190,000 | New | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 5,204 | $228.5K | <0.1% | 00.0% | Unchanged | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 18,924 | $230.3K | <0.1% | −4,295−18.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 2,778 | $230.8K | <0.1% | −915−24.8% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 1,179 | $230.8K | <0.1% | +1,179 | New | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,014 | $231.1K | <0.1% | +3,014 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 8,470 | $231.3K | <0.1% | +119+1.4% | Added | – |
| FNVFranco Nevada Corp | Stock | 1,041 | $232.0K | <0.1% | −235−18.4% | Reduced | History |
| CRVOCervoMed Inc. | COM | 28,731 | $232.4K | <0.1% | +11,425+66.0% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 1,261 | $232.5K | <0.1% | +1,261 | New | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,360 | $232.7K | <0.1% | +2,360 | New | – |
| AXTAAxalta Coating Systems Ltd. | COM | 8,161 | $233.6K | <0.1% | +8,161 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 692 | $235.1K | <0.1% | +692 | New | History |
| CVNACarvana Co. | CL A | 625 | $235.8K | <0.1% | −23−3.5% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,946 | $237.1K | <0.1% | −1,433−26.6% | Reduced | – |
| SOLVSolventum Corp | Stock | 3,250 | $237.3K | <0.1% | −43−1.3% | Reduced | History |
| RSReliance, Inc. | COM | 852 | $239.2K | <0.1% | +3+0.4% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 13,672 | $239.4K | <0.1% | −14,909−52.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,434 | $239.8K | <0.1% | −18−0.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 2,572 | $241.2K | <0.1% | +2,572 | New | History |
| HALHalliburton Co | Stock | 9,818 | $241.5K | <0.1% | +9,818 | New | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 7,143 | $242.0K | <0.1% | −827−10.4% | Reduced | – |
| TFXTeleflex Inc | COM | 1,983 | $242.6K | <0.1% | +1,983 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,275 | $243.1K | <0.1% | +55+4.5% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 10,541 | $243.3K | <0.1% | −3,756−26.3% | Reduced | – |
| PJTPJT Partners Inc. | COM CL A | 1,371 | $243.6K | <0.1% | +37+2.8% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 3,751 | $245.6K | <0.1% | −331−8.1% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,930 | $246.1K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,114 | $247.3K | <0.1% | −111−3.4% | Reduced | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 6,520 | $247.5K | <0.1% | +6,520 | New | – |
| PPCPilgrims Pride Corp | Stock | 6,160 | $250.8K | <0.1% | +6,160 | New | History |
| EXELExelixis, Inc. | COM | 6,098 | $251.8K | <0.1% | +6,098 | New | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,400 | $251.9K | <0.1% | −1,203−33.4% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 4,680 | $252.4K | <0.1% | −242−4.9% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 2,650 | $252.9K | <0.1% | +2,650 | New | History |
| JBLJabil Inc | Stock | 1,175 | $255.2K | <0.1% | +36+3.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,481 | $255.6K | <0.1% | +34+2.3% | Added | History |
| NTRSNorthern Trust Corp | COM | 1,909 | $257.0K | <0.1% | +265+16.1% | Added | History |
| UAMYUnited States Antimony Corp | COM | 41,600 | $257.9K | <0.1% | +41,600 | New | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 12,209 | $258.0K | <0.1% | −108−0.9% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 15,997 | $258.2K | <0.1% | +15,997 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,897 | $258.6K | <0.1% | −297−5.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 6,934 | $258.7K | <0.1% | 00.0% | Unchanged | – |
| TTCToro Co | COM | 3,399 | $259.0K | <0.1% | +3,399 | New | History |
| HUBSHubSpot Inc | COM | 554 | $259.2K | <0.1% | +554 | New | History |
| SNYSanofi | SPONSORED ADR | 5,501 | $259.6K | <0.1% | −773−12.3% | Reduced | History |
| HPQHP Inc | Stock | 9,542 | $259.8K | <0.1% | +656+7.4% | Added | History |
| GGenpact LTD | SHS | 6,205 | $259.9K | <0.1% | +6,205 | New | History |
| LLoews Corp | COM | 2,591 | $260.1K | <0.1% | −92−3.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,888 | $260.7K | <0.1% | −335−7.9% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 13,553 | $261.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 660 | $261.6K | <0.1% | 00.0% | Unchanged | – |
| GWREGuidewire Software, Inc. | COM | 1,139 | $261.8K | <0.1% | +1,139 | New | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 5,950 | $261.9K | <0.1% | +5,950 | New | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,627 | $262.7K | <0.1% | 00.0% | Unchanged | – |
| DECKDeckers Outdoor Corp | COM | 2,597 | $263.3K | <0.1% | +106+4.3% | Added | History |
| ALCAlcon Inc | Stock | 3,540 | $263.8K | <0.1% | +9+0.3% | Added | History |
| PNRPENTAIR plc | SHS | 2,396 | $265.4K | <0.1% | +2,396 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,298 | $266.2K | <0.1% | 00.0% | Unchanged | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,923 | $266.5K | <0.1% | −163−2.0% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 1,415 | $267.4K | <0.1% | +1,415 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,728 | $268.6K | <0.1% | −1,070−6.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 7,512 | $269.8K | <0.1% | −500−6.2% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,551 | $271.3K | <0.1% | +117+8.2% | Added | History |
| HASHasbro, Inc. | COM | 3,581 | $271.6K | <0.1% | +3,581 | New | History |
| PEverpure, Inc. | CL A | 3,242 | $271.7K | <0.1% | +3,242 | New | History |
| DCIDonaldson Co Inc | Stock | 3,322 | $271.9K | <0.1% | +10.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,142 | $272.0K | <0.1% | −204−15.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 12,511 | $272.1K | <0.1% | −212−1.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,233 | $273.8K | <0.1% | +84+2.7% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,058 | $273.9K | <0.1% | +5,058 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,596 | $274.6K | <0.1% | +218+5.0% | Added | History |
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 |