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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
EXEExpand Energy CorpCOM3,135$333.1K<0.1%+3,135NewHistory
NUENucor CorpCOM2,461$333.3K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock610$333.5K<0.1%+39+6.8%AddedHistory
iShares Tr464288448INTL SEL DIV ETF9,243$337.8K<0.1%−3,732−28.8%Reduced–
SNDKSandisk CorpCOM3,013$338.1K<0.1%+3,013NewHistory
LNGCheniere Energy, Inc.COM NEW1,443$339.0K<0.1%+595+70.2%AddedHistory
GAPGap IncCOM15,874$339.5K<0.1%+5,384+51.3%AddedHistory
CHDChurch & Dwight Co IncCOM3,885$340.4K<0.1%+604+18.4%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT7,758$340.7K<0.1%+861+12.5%Added–
PHMPultegroup IncCOM2,580$341.0K<0.1%−16−0.6%ReducedHistory
CWCurtiss Wright CorpStock629$341.6K<0.1%+629NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,660$341.6K<0.1%+1,261+52.6%Added–
IRMIron Mountain IncCOM3,353$341.8K<0.1%−47−1.4%ReducedHistory
FSLRFirst Solar, Inc.Stock1,550$341.8K<0.1%+1,550NewHistory
ORAOrmat Technologies, Inc.COM3,558$342.5K<0.1%−213−5.6%ReducedHistory
ASPNAspen Aerogels IncCOM49,321$343.3K<0.1%+11,455+30.3%AddedHistory
CFGCitizens Financial Group IncCOM6,465$343.7K<0.1%+6,465NewHistory
MPMP Materials Corp.COM CL A5,125$343.7K<0.1%+5,125NewHistory
iShares Tr464287556ISHARES BIOTECH2,401$346.6K<0.1%−239−9.1%Reduced–
iShares Tr464288695GLOBAL MATER ETF3,751$346.9K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM3,655$347.1K<0.1%+3,655NewHistory
HLTHilton Worldwide Holdings Inc.COM1,338$347.1K<0.1%+6+0.5%AddedHistory
iShares Tr464288257MSCI ACWI ETF2,512$347.2K<0.1%−10−0.4%Reduced–
CRHCRH Public Ltd CoORD2,935$352.0K<0.1%+2,935NewHistory
NBIXNeurocrine Biosciences IncStock2,512$352.6K<0.1%+2,512NewHistory
UNMUnum GroupStock4,535$352.7K<0.1%+1,548+51.8%AddedHistory
Neuberger Berman ETF Trust64135A788EMRG MKTS DEBT7,033$353.3K<0.1%+7,033New–
BABAAlibaba Group Holding LtdADR2,006$358.6K<0.1%−171−7.9%ReducedHistory
CCKCrown Holdings, Inc.COM3,717$359.0K<0.1%+3,717NewHistory
ETHAiShares Ethereum Trust ETFSHS11,507$362.6K<0.1%+11,507NewHistory
EBAYeBay IncCOM3,998$363.6K<0.1%+34+0.9%AddedHistory
SPDR Series Trust78464A672ST INTER ETF12,592$363.9K<0.1%+4,093+48.2%Added–
CBOECboe Global Markets, Inc.COM1,485$364.1K<0.1%+79+5.6%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS3,125$365.1K<0.1%00.0%Unchanged–
iShares Inc464286400MSCI BRAZIL ETF11,800$365.8K<0.1%+2,328+24.6%Added–
TERTeradyne, IncStock2,670$367.5K<0.1%+2,670NewHistory
YUMCYum China Holdings, Inc.COM8,565$367.6K<0.1%+1,450+20.4%AddedHistory
XYLXylem Inc.COM2,496$368.2K<0.1%+654+35.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,809$370.3K<0.1%+12,809NewHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT10,869$371.4K<0.1%+4,187+62.7%Added–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,654$371.4K<0.1%+1,654NewHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR7,832$372.0K<0.1%+570+7.8%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,868$372.0K<0.1%−707−19.8%Reduced–
iShares Tr46434V456MSCI INTL QUALTY8,422$372.2K<0.1%00.0%Unchanged–
ETREntergy CorpCOM4,021$374.7K<0.1%+182+4.7%AddedHistory
VERAVera Therapeutics, Inc.CL A12,898$374.8K<0.1%+2,492+23.9%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD8,152$374.9K<0.1%−305−3.6%Reduced–
CPRTCopart IncCOM8,350$375.5K<0.1%+3,834+84.9%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP8,517$375.6K<0.1%−1,275−13.0%Reduced–
ECHOEchoStar CORPCL A4,923$375.9K<0.1%+4,923NewHistory
ROSTRoss Stores, Inc.COM2,469$376.3K<0.1%+432+21.2%AddedHistory
Victory Portfolios II92647N527CORE BD ETF7,925$376.6K<0.1%+30.0%Added–
WBDWarner Bros. Discovery, Inc.Stock19,335$377.6K<0.1%+1,364+7.6%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT12,811$379.5K<0.1%+4,295+50.4%Added–
NJRNew Jersey Resources CorpStock7,892$380.0K<0.1%+20.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR19,748$380.2K<0.1%−2,901−12.8%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT16,586$381.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B333GNMA BOND ETF8,606$381.7K<0.1%+367+4.5%Added–
OBDCBlue Owl Capital CorpCOM30,036$383.6K<0.1%+876+3.0%AddedHistory
EOGEOG Resources IncStock3,427$384.3K<0.1%+616+21.9%AddedHistory
iShares Tr464287127MORNINGSTR US EQ4,160$384.5K<0.1%+7+0.2%Added–
OMCOmnicom Group Inc.COM4,717$384.6K<0.1%+847+21.9%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,130$384.6K<0.1%+712+8.5%Added–
iShares Tr464287515EXPANDED TECH3,352$385.5K<0.1%+56+1.7%Added–
GSKGSK plcADR8,957$386.6K<0.1%−622−6.5%ReducedHistory
VLTOVeralto CorpStock3,629$386.9K<0.1%+3,629NewHistory
HSICHenry Schein IncCOM5,831$387.0K<0.1%−26−0.4%ReducedHistory
CAHCardinal Health IncStock2,492$391.2K<0.1%+178+7.7%AddedHistory
CNCCentene CorpStock10,988$392.1K<0.1%+10,988NewHistory
TELTE Connectivity plcStock1,789$392.6K<0.1%+276+18.2%AddedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B15,258$392.7K<0.1%00.0%Unchanged–
VMEOVimeo, Inc.COMMON STOCK50,731$393.2K<0.1%00.0%UnchangedHistory
iShares Tr464288786U.S. INSRNCE ETF2,938$393.8K<0.1%−6,037−67.3%Reduced–
MLIMueller Industries IncCOM3,902$394.5K<0.1%+3,902NewHistory
ROPRoper Technologies IncStock793$395.5K<0.1%−461−36.8%ReducedHistory
FOURShift4 Payments, Inc.CL A5,142$398.0K<0.1%+830+19.2%AddedHistory
SPDR Ser Tr78464A110FACTST INV ETF2,096$399.1K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF4,119$399.9K<0.1%+329+8.7%Added–
ADTADT Inc.COM45,961$400.3K<0.1%+45,961NewHistory
WCCWesco International IncCOM1,899$401.6K<0.1%+1,899NewHistory
ENBEnbridge IncStock7,979$402.6K<0.1%−99−1.2%ReducedHistory
MCHPMicrochip Technology IncStock6,279$403.2K<0.1%+301+5.0%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG11,468$403.3K<0.1%−692−5.7%Reduced–
OVVOvintiv Inc.COM10,090$407.4K<0.1%+10,090NewHistory
AKAMAkamai Technologies IncCOM5,387$408.1K<0.1%+1,996+58.9%AddedHistory
DKNGDraftKings Inc.Stock10,958$409.8K<0.1%+10,958NewHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF10,852$409.9K<0.1%00.0%Unchanged–
Kraneshares Trust500767678GLOBAL CARB STRA12,719$412.1K<0.1%−593−4.5%Reduced–
iShares Tr46435G672CORE INTL AGGR8,061$413.0K<0.1%−941−10.5%Reduced–
ESEversource EnergyStock5,841$415.5K<0.1%+1,488+34.2%AddedHistory
HROWHarrow, Inc.COM8,630$415.8K<0.1%+8,630NewHistory
HIGHartford Insurance Group, Inc.Stock3,123$416.6K<0.1%+15+0.5%AddedHistory
THCTenet Healthcare CorpCOM NEW2,068$419.9K<0.1%+2,068NewHistory
Fidelity Covington Trust316092360FUN LAR COR ETF8,084$420.7K<0.1%+834+11.5%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF16,733$421.5K<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM1,608$421.8K<0.1%+422+35.6%AddedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT7,602$424.4K<0.1%00.0%Unchanged–
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,653$425.1K<0.1%+4,653NewHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US9,124$425.8K<0.1%−611−6.3%Reduced–
SONYSony Group CorpSPONSORED ADR14,799$426.1K<0.1%+288+2.0%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