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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,204
+151 vs. Q2 2025
Portfolio value
$4.90B
+$618.9M (+14.5%) vs. Q2 2025
Filed
Oct 17, 2025
SEC
Holdings of Perigon Wealth Management, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MOSMosaic CoCOM7,986$277.0K<0.1%+7,986NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,275$277.9K<0.1%00.0%Unchanged–
ARAntero Resources CorpCOM8,287$278.1K<0.1%+8,287NewHistory
DLRDigital Realty Trust, Inc.COM1,614$279.1K<0.1%+243+17.7%AddedHistory
APOApollo Global Management, Inc.COM2,099$279.8K<0.1%−2,296−52.2%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP6,555$280.0K<0.1%+6,555New–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF14,587$280.2K<0.1%−36−0.2%Reduced–
NNNNNN REIT, Inc.REIT6,601$281.0K<0.1%+6,601NewHistory
SMGScotts Miracle-Gro CoStock4,946$281.7K<0.1%+4,946NewHistory
RRCRange Resources CorpCOM7,494$282.1K<0.1%+7,494NewHistory
BSTBlackRock Science & Technology TrustSHS6,844$283.1K<0.1%+18+0.3%AddedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR7,023$283.4K<0.1%+96+1.4%Added–
TLNTalen Energy CorpCOM668$284.2K<0.1%+668NewHistory
EXRExtra Space Storage Inc.COM2,018$284.4K<0.1%+2,018NewHistory
TXTTextron IncCOM3,381$285.7K<0.1%+3,381NewHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF10,752$285.8K<0.1%+10,752New–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,535$286.4K<0.1%+740+12.8%Added–
CPBCAMPBELL'S CoCOM9,087$287.0K<0.1%+9,087NewHistory
THGHanover Insurance Group, Inc.COM1,585$287.9K<0.1%+1,585NewHistory
SNVSynovus Financial CorpCOM NEW5,870$288.1K<0.1%+5,870NewHistory
AGXArgan IncStock1,067$288.1K<0.1%+1,067NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG13,372$288.3K<0.1%−1,434−9.7%Reduced–
MTCHMatch Group, Inc.COM8,173$288.7K<0.1%+8,173NewHistory
BPBP PLCADR8,401$289.5K<0.1%+370+4.6%AddedHistory
ACMRACM Research, Inc.Stock7,402$289.6K<0.1%−2,617−26.1%ReducedHistory
MASMasco CorpCOM4,116$289.7K<0.1%+639+18.4%AddedHistory
TTWOTake Two Interactive Software IncCOM1,123$290.1K<0.1%−1,128−50.1%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF6,084$290.4K<0.1%−355−5.5%Reduced–
ROCKGibraltar Industries, Inc.COM4,626$290.5K<0.1%−10.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,089$290.8K<0.1%+166+8.6%AddedHistory
iShares Core High Dividend ETF46429B663ETF2,382$291.6K<0.1%+10.0%Added–
RSGRepublic Services, Inc.COM1,271$291.7K<0.1%+20+1.6%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM12,199$291.9K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM2,278$293.7K<0.1%+2,278NewHistory
VFCV F CorpStock20,378$294.0K<0.1%+3,419+20.2%AddedHistory
VSTVistra Corp.Stock1,501$294.1K<0.1%−56−3.6%ReducedHistory
LVSLas Vegas Sands CorpCOM5,468$294.1K<0.1%+5,468NewHistory
ROKURoku, IncCOM CL A2,950$295.4K<0.1%+2,950NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5,212$296.0K<0.1%−785−13.1%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF3,585$296.1K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock18,316$297.3K<0.1%+2,185+13.5%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,797$297.3K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock2,653$297.9K<0.1%+2,653NewHistory
UBSUBS Group AGStock7,267$298.0K<0.1%−564−7.2%ReducedHistory
RDDTReddit, Inc.Stock1,297$298.2K<0.1%+1,297NewHistory
SDGRSchrodinger, Inc.COM14,902$298.9K<0.1%+266+1.8%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM3,196$299.8K<0.1%+3,196NewHistory
ALSumisho Air Lease CorpCL A4,711$299.9K<0.1%+4,711NewHistory
FISFidelity National Information Services, Inc.Stock4,549$299.9K<0.1%+1,852+68.7%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT16,890$300.1K<0.1%+285+1.7%Added–
TWLOTwilio IncCL A3,007$301.0K<0.1%+300+11.1%AddedHistory
FHNFirst Horizon CorpCOM13,334$301.5K<0.1%+326+2.5%AddedHistory
AWIArmstrong World Industries IncCOM1,541$302.1K<0.1%+1,541NewHistory
RELXRELX PLCSPONSORED ADR6,334$302.5K<0.1%−209−3.2%ReducedHistory
PKGPackaging Corp of AmericaStock1,389$302.7K<0.1%+103+8.0%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF26,110$302.9K<0.1%−702−2.6%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,015$304.4K<0.1%+2,015New–
MANHManhattan Associates IncStock1,491$305.6K<0.1%+1,491NewHistory
SSBSouthState Bank CorpCOM3,094$305.9K<0.1%+3,094NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW5,902$306.5K<0.1%+5,902NewHistory
MTZMastec IncCOM1,441$306.7K<0.1%+1,441NewHistory
FFINFirst Financial Bankshares IncCOM9,124$307.0K<0.1%−61−0.7%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS6,913$307.7K<0.1%+6,913NewHistory
EQNREquinor ASASPONSORED ADR12,641$308.2K<0.1%+1,274+11.2%AddedHistory
CIENCiena CorpCOM NEW2,116$308.2K<0.1%+2,116NewHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT7,375$308.3K<0.1%+552+8.1%Added–
iShares Tr464287846DOW JONES US ETF1,900$308.7K<0.1%00.0%Unchanged–
RBB FD Inc74933W452F/M US TREASURY6,178$308.9K<0.1%−1,225−16.5%Reduced–
iShares Core Dividend Growth ETF46434V621ETF4,543$309.3K<0.1%−1,972−30.3%Reduced–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN12,500$309.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,405$309.8K<0.1%00.0%Unchanged–
BEBloom Energy CorpCOM CL A3,665$309.9K<0.1%+3,665NewHistory
LSTRLandstar System IncCOM2,535$310.7K<0.1%−32−1.2%ReducedHistory
ZBRAZebra Technologies CorpCL A1,051$312.3K<0.1%+351+50.1%AddedHistory
MBLYMobileye Global Inc.Stock22,164$313.0K<0.1%+1,205+5.7%AddedHistory
NEUNewmarket CorpCOM379$313.9K<0.1%+379NewHistory
EVREvercore Inc.CLASS A931$314.1K<0.1%+931NewHistory
iShares Tr46435G250HIGH YLD SYSTM B6,574$314.5K<0.1%+115+1.8%Added–
STXSeagate Technology Holdings plcORD SHS1,334$314.9K<0.1%+1,334NewHistory
MODModine Manufacturing CoCOM2,221$315.7K<0.1%+2,221NewHistory
INGRIngredion IncCOM2,589$316.2K<0.1%+1,058+69.1%AddedHistory
SNASnap-on IncCOM916$317.3K<0.1%−97−9.6%ReducedHistory
LPXLouisiana-Pacific CorpCOM3,580$318.0K<0.1%+462+14.8%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW4,482$318.2K<0.1%+260+6.2%AddedHistory
iShares Tr464288281JPMORGAN USD EMG3,367$320.5K<0.1%+430+14.6%Added–
DRIDarden Restaurants IncCOM1,688$321.3K<0.1%+336+24.9%AddedHistory
NTNXNutanix, Inc.Stock4,356$324.0K<0.1%+4,356NewHistory
NUNu Holdings Ltd.ORD SHS CL A20,269$324.5K<0.1%+273+1.4%AddedHistory
LPLALPL Financial Holdings Inc.COM976$324.7K<0.1%−3−0.3%ReducedHistory
BPOPPopular, Inc.COM NEW2,559$325.0K<0.1%+2,559NewHistory
FFIVF5, Inc.Stock1,008$325.8K<0.1%+100+11.0%AddedHistory
IVTInvenTrust Properties Corp.COM NEW11,396$326.1K<0.1%−183−1.6%ReducedHistory
Nextnav Inc.65345N114*W EXP 10/28/20260,400$326.8K<0.1%+5,000+9.0%Added–
HPEHewlett Packard Enterprise CoCOM13,328$327.3K<0.1%−23,493−63.8%ReducedHistory
TYLTyler Technologies IncCOM626$327.5K<0.1%−124−16.5%ReducedHistory
Vanguard World FD921910691ESG US CORP BD5,107$327.9K<0.1%+5,107New–
KKR.PDKKR & Co. Inc.6.25 CON SER D6,289$329.2K<0.1%+6,289NewHistory
STESTERIS plcSHS USD1,333$329.8K<0.1%+1,333NewHistory
DOWDow Inc.Stock14,406$330.3K<0.1%−8,760−37.8%ReducedHistory
DDOGDatadog, Inc.CL A COM2,338$332.9K<0.1%+255+12.2%AddedHistory

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Perigon Wealth Management, LLC in Q3 2025
SecurityClassPutsCalls
Tesla Inc88160R901CALL–$1.15M
Vertiv Holdings Co92537N908CALL–$438.2K
Corning Inc219350905CALL–$398.0K
Amazon Com Inc023135906CALL–$321.4K
Robinhood MKTS Inc770700902CALL–$302.1K
Super Micro Computer Inc86800U902CALL–$272.3K
Darling Ingredients Inc237266901CALL–$187.6K
Freeport-McMoran Inc35671D907CALL–$158.8K
Joby Aviation IncG65163900CALL–$130.7K
Oscar Health Inc687793909CALL–$24.6K

Sold out since Q2 2025 (41)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Perigon Wealth Management, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY58,586$2.39M0.1%–
WSOWatsco IncCOM3,244$1.43M<0.1%History
RDFNRedfin CorpCOM96,681$1.08M<0.1%History
HESHess CorpStock7,620$1.06M<0.1%History
FXEInvesco CurrencyShares Euro TrustEURO SHS28,668$952.7K<0.1%History
iShares Inc464286806MSCI GERMANY ETF19,555$827.4K<0.1%–
iShares Tr464289131BRAZIL SM-CP ETF61,335$813.3K<0.1%–
SPDR Series Trust78464A789ST STR SP INS12,950$773.6K<0.1%–
ANSSAnsys IncCOM1,798$631.5K<0.1%History
Global X Uranium ETF37954Y871ETF10,905$423.2K<0.1%–
UAUnder Armour, Inc.CL C57,960$376.2K<0.1%History
Schwab Strategic Tr8085247141 5YR CORP BD14,451$358.5K<0.1%–
ODFLOld Dominion Freight Line, Inc.COM2,150$348.9K<0.1%History
KEYKeycorpCOM19,125$333.2K<0.1%History
PDYNPalladyne AI Corp.COM NEW38,100$329.9K<0.1%History
TOSTToast, Inc.Stock7,241$320.7K<0.1%History
Paramount Global92556H206CL B24,772$319.6K<0.1%–
FDSFactset Research Systems IncStock668$298.8K<0.1%History
Harbor ETF Trust41151J703DIVIDEND GTH LEA19,139$296.1K<0.1%–
UECUranium Energy CorpCOM42,000$285.6K<0.1%History
iShares Tr464288703MRNING SM CP ETF4,355$267.4K<0.1%–
ABRArbor Realty Trust IncCOM22,318$238.8K<0.1%History
JLLJones Lang Lasalle IncCOM928$237.4K<0.1%History
GDDYGoDaddy Inc.CL A1,316$237.0K<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF6,142$227.9K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF7,353$226.7K<0.1%–
CLXClorox CoStock1,875$225.2K<0.1%History
iShares Tr46429B291A RATE CP BD ETF4,694$224.6K<0.1%–
RGAReinsurance Group of America IncCOM NEW1,127$223.6K<0.1%History
FICOFair Isaac CorpCOM120$219.4K<0.1%History
iShares Tr464288612INTRM GOV CR ETF2,024$216.1K<0.1%–
MKCMcCormick & Co IncStock2,732$207.1K<0.1%History
DMACDiaMedica Therapeutics Inc.COM NEW53,000$206.7K<0.1%History
AMCRAmcor plcORD22,069$202.8K<0.1%History
Global X FDS37950E291GLOBX SUPDV US10,005$175.9K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM12,433$142.7K<0.1%History
OGNOrganon & Co.Stock13,020$126.0K<0.1%History
GRABGrab Holdings LtdCLASS A ORD10,436$52.5K<0.1%History
LARLithium Argentina AGStock19,824$41.2K<0.1%History
WITWipro LtdSPON ADR 1 SH11,204$33.8K<0.1%History
VXRTVaxart, Inc.COM NEW10,000$4.52K<0.1%History