Perigon Wealth Management, LLC
- SEC CIK
- 0001575239
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,295
- +91 vs. Q3 2025
- Portfolio value
- $5.59B
- +$685.3M (+14.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,740,305 | $324.6M | 5.8% | +16,550+1.0% | Added | History |
| AAPLApple Inc. | Stock | 1,129,695 | $307.1M | 5.5% | +31,454+2.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 205,787 | $129.1M | 2.3% | +100,785+96.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 172,240 | $118.0M | 2.1% | +4,698+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 178,867 | $109.9M | 2.0% | +868+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 447,871 | $103.4M | 1.9% | −7,318−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,476,604 | $88.5M | 1.6% | +1,461,940+9,969.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 182,514 | $88.3M | 1.6% | +14,493+8.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 280,713 | $88.1M | 1.6% | +3,287+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 215,997 | $67.6M | 1.2% | +11,685+5.7% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 1,652,954 | $63.6M | 1.1% | +1,652,954 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,544,016 | $61.1M | 1.1% | −19,661−1.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 657,660 | $60.1M | 1.1% | +647,512+6,380.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,926 | $60.0M | 1.1% | −1,124−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 139,038 | $55.1M | 1.0% | +64,964+87.7% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 432,960 | $53.4M | 1.0% | +18,935+4.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 153,175 | $53.0M | 0.9% | −6,205−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 74,876 | $49.4M | 0.9% | +3,212+4.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 97,191 | $47.4M | 0.8% | +6,952+7.7% | Added | – |
| TSLATesla, Inc. | Stock | 105,022 | $47.2M | 0.8% | +5,122+5.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 134,863 | $45.2M | 0.8% | +15,669+13.1% | Added | – |
| VVisa Inc. | Stock | 127,077 | $44.6M | 0.8% | +903+0.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 209,252 | $44.4M | 0.8% | +60,914+41.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 132,194 | $42.6M | 0.8% | +1,176+0.9% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 658,848 | $40.1M | 0.7% | +114,196+21.0% | Added | – |
| LLYEli Lilly & Co | Stock | 36,946 | $39.7M | 0.7% | −473−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 245,918 | $37.6M | 0.7% | +243,903+12,104.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 955,311 | $36.4M | 0.7% | +23,865+2.6% | Added | – |
| HDHome Depot, Inc. | Stock | 103,403 | $35.6M | 0.6% | −3,309−3.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 344,356 | $34.6M | 0.6% | +3,604+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 465,267 | $33.6M | 0.6% | −642−0.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 410,366 | $33.3M | 0.6% | +26,302+6.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 804,327 | $33.1M | 0.6% | −4,330−0.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 1,363,505 | $32.8M | 0.6% | +783,113+134.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 62,689 | $31.5M | 0.6% | +3,124+5.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,157,789 | $31.2M | 0.6% | −31,489−2.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 633,426 | $29.5M | 0.5% | +50,648+8.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 286,661 | $28.6M | 0.5% | +14,274+5.2% | Added | – |
| MCOMoodys Corp | Stock | 55,256 | $28.2M | 0.5% | −261−0.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 851,043 | $27.8M | 0.5% | −1,826−0.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 80,476 | $27.6M | 0.5% | +17,124+27.0% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 384,283 | $27.1M | 0.5% | +384,283 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 132,152 | $26.2M | 0.5% | −50,193−27.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 111,829 | $25.6M | 0.5% | +721+0.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 782,838 | $25.5M | 0.5% | −5,282−0.7% | Reduced | – |
| MAMastercard Inc | Stock | 44,220 | $25.2M | 0.5% | +200+0.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 347,857 | $24.8M | 0.4% | −16,901−4.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 118,705 | $23.7M | 0.4% | +2,283+2.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 196,087 | $23.6M | 0.4% | +2,545+1.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 489,024 | $22.5M | 0.4% | +21,733+4.7% | Added | – |
| AXPAmerican Express Co | Stock | 60,773 | $22.5M | 0.4% | +723+1.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 58,962 | $22.0M | 0.4% | +1,751+3.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,021 | $21.9M | 0.4% | −94−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 337,741 | $21.1M | 0.4% | +18,307+5.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 194,448 | $20.8M | 0.4% | +7,830+4.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 173,674 | $20.7M | 0.4% | +67,346+63.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 223,339 | $20.0M | 0.4% | +7,924+3.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 410,021 | $19.2M | 0.3% | +10,522+2.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 409,339 | $19.2M | 0.3% | +105,932+34.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 22,202 | $19.1M | 0.3% | −726−3.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 278,467 | $18.4M | 0.3% | −10,201−3.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 59,968 | $18.3M | 0.3% | +190.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 271,127 | $18.2M | 0.3% | +14,989+5.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 613,657 | $18.2M | 0.3% | +11,685+1.9% | Added | – |
| JNJJohnson & Johnson | Stock | 87,721 | $18.2M | 0.3% | +14,141+19.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 113,028 | $17.5M | 0.3% | +13,559+13.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 179,585 | $16.9M | 0.3% | +1,898+1.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 138,546 | $16.7M | 0.3% | +10,479+8.2% | Added | History |
| WMTWalmart Inc. | Stock | 149,110 | $16.6M | 0.3% | −25,446−14.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 327,547 | $16.2M | 0.3% | −1,629−0.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 167,662 | $15.7M | 0.3% | +5,192+3.2% | AddedConverted for a 10-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,049 | $15.7M | 0.3% | −386−1.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 153,192 | $15.3M | 0.3% | −260.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 660,168 | $15.2M | 0.3% | +19,759+3.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 457,656 | $15.1M | 0.3% | +16,771+3.8% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 370,715 | $14.3M | 0.3% | +58,555+18.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,550 | $14.2M | 0.3% | +1,660+2.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,678 | $14.2M | 0.3% | −844−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 56,571 | $13.9M | 0.2% | +432+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 144,452 | $13.9M | 0.2% | +201+0.1% | Added | – |
| WFCWells Fargo & Company | Stock | 147,839 | $13.8M | 0.2% | +1,382+0.9% | Added | History |
| RTXRTX Corp | Stock | 75,092 | $13.8M | 0.2% | −101−0.1% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 518,601 | $13.7M | 0.2% | −78,810−13.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 281,529 | $13.6M | 0.2% | +31,322+12.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 284,415 | $13.4M | 0.2% | +15,468+5.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 134,905 | $13.0M | 0.2% | +10,493+8.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 72,855 | $12.9M | 0.2% | −38−0.1% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 170,605 | $12.9M | 0.2% | +2,051+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 173,084 | $12.8M | 0.2% | −4,166−2.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 102,847 | $12.7M | 0.2% | −649−0.6% | Reduced | – |
| CMECME Group Inc. | COM | 46,287 | $12.6M | 0.2% | −1,391−2.9% | Reduced | History |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 238,044 | $12.6M | 0.2% | +41,548+21.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 47,294 | $12.5M | 0.2% | −866−1.8% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 480,921 | $12.1M | 0.2% | +15,731+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 75,167 | $11.8M | 0.2% | +106+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 152,381 | $11.7M | 0.2% | −8,841−5.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 39,469 | $11.4M | 0.2% | −641−1.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 120,082 | $11.4M | 0.2% | +3,051+2.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 53,233 | $11.4M | 0.2% | −3,531−6.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 243,326 | $11.3M | 0.2% | +20,308+9.1% | Added | – |
Options (12)
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 |
|---|---|---|---|
| Micron Technology Inc595112903 | CALL | – | $1.03M |
| Facebook Inc30303M902 | CALL | – | $664.1K |
| Corning Inc219350905 | CALL | – | $407.7K |
| Invesco QQQ Tr46090E953 | PUT | $371.6K | – |
| Darling Ingredients Inc237266901 | CALL | – | $364.2K |
| Freeport-McMoran Inc35671D907 | CALL | – | $343.2K |
| Texas Instrs Inc882508904 | CALL | – | $175.5K |
| Zeta Global Holdings Corp98956A905 | CALL | – | $93.0K |
| Novo-Nordisk A S670100905 | CALL | – | $61.9K |
| Netflix Inc64110L906 | CALL | – | $61.5K |
| Super Micro Computer Inc86800U902 | CALL | – | $37.4K |
| Aspen Aerogels Inc04523Y905 | CALL | – | $5.10K |
Sold out since Q3 2025 (68)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 24,162 | $1.18M | <0.1% | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 14,425 | $928.5K | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 18,567 | $876.4K | <0.1% | – |
| PSIXPower Solutions International, Inc. | Stock | 8,540 | $838.8K | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 33,122 | $818.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 9,708 | $670.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,610 | $662.3K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 9,401 | $557.3K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 2,800 | $535.9K | <0.1% | History |
| PSAPublic Storage | COM | 1,728 | $499.2K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 24,555 | $483.2K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 10,851 | $438.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,806 | $427.8K | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,653 | $425.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,733 | $421.5K | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 50,731 | $393.2K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 49,321 | $343.3K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,008 | $325.8K | <0.1% | History |
| NEUNewmarket Corp | COM | 379 | $313.9K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1,051 | $312.3K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 3,665 | $309.9K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,491 | $305.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 26,110 | $302.9K | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 4,711 | $299.9K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 2,278 | $293.7K | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 7,402 | $289.6K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 9,087 | $287.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 2,018 | $284.4K | <0.1% | History |
| RRCRange Resources Corp | COM | 7,494 | $282.1K | <0.1% | History |
| MOSMosaic Co | COM | 7,986 | $277.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,058 | $273.9K | <0.1% | History |
| TTCToro Co | COM | 3,399 | $259.0K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 6,160 | $250.8K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 3,751 | $245.6K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 10,541 | $243.3K | <0.1% | – |
| TFXTeleflex Inc | COM | 1,983 | $242.6K | <0.1% | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 7,143 | $242.0K | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 2,572 | $241.2K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 692 | $235.1K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 703 | $226.3K | <0.1% | History |
| KKellanova | Stock | 2,757 | $226.1K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,929 | $225.5K | <0.1% | History |
| iShares Tr46436E445 | ESG MSCI USA MIN | 7,691 | $224.2K | <0.1% | – |
| LRNStride, Inc. | COM | 1,494 | $222.5K | <0.1% | History |
| HUMHumana Inc | Stock | 844 | $219.6K | <0.1% | History |
| BAXBaxter International Inc | Stock | 9,589 | $218.3K | <0.1% | History |
| KMXCarMax Inc | COM | 4,844 | $217.3K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 6,737 | $216.9K | <0.1% | History |
| VICIVici Properties Inc. | COM | 6,616 | $215.8K | <0.1% | History |
| CAVACava Group, Inc. | COM | 3,550 | $214.5K | <0.1% | History |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 7,498 | $212.9K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 7,770 | $210.4K | <0.1% | History |
| RHIRobert Half Inc. | COM | 6,161 | $209.4K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,777 | $206.9K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,951 | $206.6K | <0.1% | – |
| Exchange Listed FDS Tr30151E541 | BANCREEK INT LC | 7,140 | $206.6K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 5,160 | $204.4K | <0.1% | History |
| CGNXCognex Corp | COM | 4,498 | $203.8K | <0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 4,559 | $202.9K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,211 | $202.7K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4,000 | $202.5K | <0.1% | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 8,509 | $201.7K | <0.1% | – |
| CGCarlyle Group Inc. | COM | 3,190 | $200.0K | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 12,258 | $151.8K | <0.1% | History |
| HUNHuntsman CORP | COM | 12,835 | $115.3K | <0.1% | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 19,568 | $107.0K | <0.1% | – |
| TMCTMC the metals Co Inc. | COM | 16,380 | $104.3K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 18,264 | $59.0K | <0.1% | History |