Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,295
+91 vs. Q3 2025
Portfolio value
$5.59B
+$685.3M (+14.0%) vs. Q3 2025
Filed
Jan 16, 2026
SEC
Holdings of Perigon Wealth Management, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BYNDBeyond Meat, Inc.COM10,086$8.27K<0.1%−4,613−31.4%ReducedHistory
SABRSabre CorpCOM10,591$14.4K<0.1%+10,591NewHistory
CLOVClover Health Investments, Corp.COM CL A10,095$23.7K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR15,411$38.1K<0.1%+3,936+34.3%AddedHistory
GRABGrab Holdings LtdCLASS A ORD10,940$54.6K<0.1%+10,940NewHistory
JBLUJetBlue Airways CorpCOM12,183$55.4K<0.1%+12,183NewHistory
HTZHertz Global Holdings, IncCOM NEW11,630$59.8K<0.1%−284−2.4%ReducedHistory
NIONIO Inc.ADR11,961$61.0K<0.1%+723+6.4%AddedHistory
DIBS1stdibs.com, Inc.COM11,000$65.9K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock15,899$69.3K<0.1%+75+0.5%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR11,218$82.1K<0.1%+11,218NewHistory
CFFNCapitol Federal Financial, Inc.COM12,426$84.6K<0.1%+822+7.1%AddedHistory
RWAYRunway Growth Finance Corp.COM10,000$89.3K<0.1%00.0%UnchangedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER15,396$90.5K<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM38,529$92.1K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR14,785$95.7K<0.1%+14,785NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF21,298$100.5K<0.1%−3,281−13.3%Reduced–
VSTSVestis CorpCOM SHS15,218$101.5K<0.1%+15,218NewHistory
HLNHaleon plcADR10,652$107.7K<0.1%+10,652NewHistory
MYDBlackRock Muniyield Fund, Inc.COM10,306$108.1K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM11,767$111.6K<0.1%00.0%UnchangedHistory
ERCAllspring Multi-Sector Income FundCOM12,071$112.3K<0.1%−221−1.8%ReducedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF10,616$112.5K<0.1%−4,735−30.8%ReducedHistory
WULFTerawulf Inc.COM10,108$116.1K<0.1%−1,200−10.6%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK18,555$116.9K<0.1%−9,176−33.1%ReducedHistory
RITMRithm Capital Corp.REIT10,843$118.2K<0.1%−7,675−41.4%ReducedHistory
MGTXMeiraGTx Holdings plcCOM15,000$119.3K<0.1%+15,000NewHistory
DMADestra Multi-Alternative FundCOMMON SHARES13,794$123.7K<0.1%+832+6.4%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM15,312$124.2K<0.1%+2,000+15.0%AddedHistory
BCICBCP Investment CorpCOM NEW10,500$124.2K<0.1%00.0%UnchangedHistory
ADURAduro Clean Technologies Inc.COM NEW12,025$124.6K<0.1%+12,025NewHistory
CLSKCleanspark, Inc.COM NEW12,577$127.3K<0.1%+12,577NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM10,098$132.5K<0.1%+10,098NewHistory
GNWGenworth Financial IncCOM SHS15,582$140.7K<0.1%+3,141+25.2%AddedHistory
GBDCGolub Capital BDC, Inc.COM10,387$141.0K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT13,163$141.1K<0.1%+1,421+12.1%AddedHistory
VLYValley National BancorpCOM12,087$141.2K<0.1%+700+6.1%AddedHistory
MPTMedical Properties Trust IncCOM28,696$143.5K<0.1%+6,442+28.9%AddedHistory
LBTYALiberty Global Ltd.COM CL A13,003$144.9K<0.1%−747−5.4%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM24,867$153.2K<0.1%+1,128+4.8%AddedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM11,124$156.5K<0.1%−3,849−25.7%ReducedHistory
TFSLTFS Financial CORPCOM12,025$160.9K<0.1%−27−0.2%ReducedHistory
SVVSavers Value Village, Inc.COM17,321$161.8K<0.1%+17,321NewHistory
GWRSGlobal Water Resources, Inc.COM19,174$162.0K<0.1%+19,174NewHistory
NMRNomura Holdings IncSPONSORED ADR20,899$175.3K<0.1%+1,772+9.3%AddedHistory
NACNuveen California Quality Municipal Income FundCOM15,168$179.1K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH64,268$182.5K<0.1%+64,268NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS11,375$186.0K<0.1%+11,375NewHistory
TELFYTelefonica S ASPONSORED ADR46,210$187.2K<0.1%+46,210NewHistory
NXDRNextdoor Holdings, Inc.COM CL A91,426$192.0K<0.1%+175+0.2%AddedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN16,349$192.6K<0.1%−2,575−13.6%ReducedHistory
DOCHealthpeak Properties, Inc.COM11,995$192.9K<0.1%+1,704+16.6%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS4,131$200.7K<0.1%+4,131NewHistory
ATOAtmos Energy CorpCOM1,200$201.2K<0.1%−35−2.8%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,256$201.9K<0.1%+1,256NewHistory
iShares Tr46435U440USD GRN BOND ETF4,221$202.3K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM3,290$203.1K<0.1%+3,290NewHistory
FIVEFive Below, IncCOM1,085$204.4K<0.1%+1,085NewHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME4,922$204.9K<0.1%+4,922New–
MTBM&T Bank CorpCOM1,019$205.4K<0.1%+1,019NewHistory
FNVFranco Nevada CorpStock993$205.8K<0.1%−48−4.6%ReducedHistory
FSKFS KKR Capital CorpCOM13,899$205.8K<0.1%−153−1.1%ReducedHistory
iShares Tr464288869MICRO-CAP ETF1,308$206.3K<0.1%+1,308New–
LECOLincoln Electric Holdings IncCOM862$206.6K<0.1%+862NewHistory
DOCUDocuSign, Inc.Stock3,023$206.8K<0.1%+3,023NewHistory
FELEFranklin Electric Co IncCOM2,166$206.9K<0.1%+2,166NewHistory
VTRSViatris IncStock16,641$207.2K<0.1%−280−1.7%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,305$207.3K<0.1%−129−5.3%ReducedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF5,900$207.7K<0.1%00.0%Unchanged–
ALABAstera Labs, Inc.Stock1,252$208.2K<0.1%+73+6.2%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1,362$208.8K<0.1%+1,362NewHistory
EFXEquifax IncCOM963$208.8K<0.1%+151+18.6%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW7,717$209.5K<0.1%+1,815+30.8%AddedHistory
SSBSouthState Bank CorpCOM2,228$209.7K<0.1%−866−28.0%ReducedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM16,950$210.9K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM3,039$211.0K<0.1%+3,039NewHistory
IFFInternational Flavors & Fragrances IncCOM3,131$211.0K<0.1%+3,131NewHistory
MDLNMedline Inc.COM CL A5,025$211.1K<0.1%+5,025NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,500$211.7K<0.1%00.0%Unchanged–
WTMWhite Mountains Insurance Group LtdCOM102$212.0K<0.1%+102NewHistory
Global X FDS37954Y574ADAPTIVE US4,577$212.2K<0.1%+4,577New–
VanEck ETF Trust92189F171GREEN BOND ETF8,723$212.3K<0.1%+143+1.7%Added–
ACGLArch Capital Group Ltd.Stock2,213$212.3K<0.1%+2,213NewHistory
ELEstee Lauder Companies IncCL A2,027$212.3K<0.1%+2,027NewHistory
Innovator ETFs Trust45784N502US SMALL CAP MNG7,475$212.7K<0.1%+7,475New–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN3,301$213.0K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A4,677$213.0K<0.1%+28+0.6%AddedHistory
iShares Tr46435U853BROAD USD HIGH5,697$213.0K<0.1%+21+0.4%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,185$213.7K<0.1%+32+1.5%Added–
ODFLOld Dominion Freight Line, Inc.COM1,366$214.2K<0.1%+1,366NewHistory
FLNCFluence Energy, Inc.COM CL A10,840$214.4K<0.1%+10,840NewHistory
SERASera Prognostics, Inc.CLASS A COM72,685$214.4K<0.1%00.0%UnchangedHistory
KKR.PDKKR & Co. Inc.6.25 CON SER D4,139$214.6K<0.1%−2,150−34.2%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK16,265$214.7K<0.1%+268+1.7%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF3,025$214.7K<0.1%−24−0.8%Reduced–
LNGCheniere Energy, Inc.COM NEW1,107$215.1K<0.1%−336−23.3%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF2,050$215.2K<0.1%00.0%Unchanged–
FLOFlowers Foods IncCOM19,790$215.3K<0.1%−29,064−59.5%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL5,891$215.5K<0.1%+19+0.3%Added–
iShares Inc464286509MSCI CDA ETF4,000$215.7K<0.1%00.0%Unchanged–

Options (12)

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 Q4 2025
SecurityClassPutsCalls
Micron Technology Inc595112903CALL–$1.03M
Facebook Inc30303M902CALL–$664.1K
Corning Inc219350905CALL–$407.7K
Invesco QQQ Tr46090E953PUT$371.6K–
Darling Ingredients Inc237266901CALL–$364.2K
Freeport-McMoran Inc35671D907CALL–$343.2K
Texas Instrs Inc882508904CALL–$175.5K
Zeta Global Holdings Corp98956A905CALL–$93.0K
Novo-Nordisk A S670100905CALL–$61.9K
Netflix Inc64110L906CALL–$61.5K
Super Micro Computer Inc86800U902CALL–$37.4K
Aspen Aerogels Inc04523Y905CALL–$5.10K

Sold out since Q3 2025 (68)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Perigon Wealth Management, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
TTDTrade Desk, Inc.Stock24,162$1.18M<0.1%History
iShares Tr464288737GLB CNSM STP ETF14,425$928.5K<0.1%–
iShares Inc464286756MSCI SWEDEN ETF18,567$876.4K<0.1%–
PSIXPower Solutions International, Inc.Stock8,540$838.8K<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF33,122$818.8K<0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT9,708$670.0K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF6,610$662.3K<0.1%–
ULUnilever PLCSPON ADR NEW9,401$557.3K<0.1%History
MOHMolina Healthcare, Inc.COM2,800$535.9K<0.1%History
PSAPublic StorageCOM1,728$499.2K<0.1%History
ProShares Bitcoin ETF74347G440ETF24,555$483.2K<0.1%–
CHWYChewy, Inc.CL A10,851$438.9K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF9,806$427.8K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,653$425.1K<0.1%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF16,733$421.5K<0.1%–
VMEOVimeo, Inc.COMMON STOCK50,731$393.2K<0.1%History
ASPNAspen Aerogels IncCOM49,321$343.3K<0.1%History
FFIVF5, Inc.Stock1,008$325.8K<0.1%History
NEUNewmarket CorpCOM379$313.9K<0.1%History
ZBRAZebra Technologies CorpCL A1,051$312.3K<0.1%History
BEBloom Energy CorpCOM CL A3,665$309.9K<0.1%History
MANHManhattan Associates IncStock1,491$305.6K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF26,110$302.9K<0.1%–
ALSumisho Air Lease CorpCL A4,711$299.9K<0.1%History
MHKMohawk Industries IncCOM2,278$293.7K<0.1%History
ACMRACM Research, Inc.Stock7,402$289.6K<0.1%History
CPBCAMPBELL'S CoCOM9,087$287.0K<0.1%History
EXRExtra Space Storage Inc.COM2,018$284.4K<0.1%History
RRCRange Resources CorpCOM7,494$282.1K<0.1%History
MOSMosaic CoCOM7,986$277.0K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM5,058$273.9K<0.1%History
TTCToro CoCOM3,399$259.0K<0.1%History
PPCPilgrims Pride CorpStock6,160$250.8K<0.1%History
iShares Tr464287861EUROPE ETF3,751$245.6K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD10,541$243.3K<0.1%–
TFXTeleflex IncCOM1,983$242.6K<0.1%History
Global X FDS37954Y392VDEO GAM ESPRT7,143$242.0K<0.1%–
BROBrown & Brown, Inc.Stock2,572$241.2K<0.1%History
STRLSterling Infrastructure, Inc.COM692$235.1K<0.1%History
DUOLDuolingo, Inc.CL A COM703$226.3K<0.1%History
KKellanovaStock2,757$226.1K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,929$225.5K<0.1%History
iShares Tr46436E445ESG MSCI USA MIN7,691$224.2K<0.1%–
LRNStride, Inc.COM1,494$222.5K<0.1%History
HUMHumana IncStock844$219.6K<0.1%History
BAXBaxter International IncStock9,589$218.3K<0.1%History
KMXCarMax IncCOM4,844$217.3K<0.1%History
CPNGCoupang, Inc.CL A6,737$216.9K<0.1%History
VICIVici Properties Inc.COM6,616$215.8K<0.1%History
CAVACava Group, Inc.COM3,550$214.5K<0.1%History
Innovator ETFs Trust45783Y285INTL DE PW JUNE7,498$212.9K<0.1%–
BF.BBrown Forman CorpStock7,770$210.4K<0.1%History
RHIRobert Half Inc.COM6,161$209.4K<0.1%History
CPCanadian Pacific Kansas City LtdCOM2,777$206.9K<0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID3,951$206.6K<0.1%–
Exchange Listed FDS Tr30151E541BANCREEK INT LC7,140$206.6K<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT5,160$204.4K<0.1%History
CGNXCognex CorpCOM4,498$203.8K<0.1%History
Schwab Fundamental International Small Equity ETF808524748ETF4,559$202.9K<0.1%–
GNRCGenerac Holdings Inc.Stock1,211$202.7K<0.1%History
BTCGrayscale Bitcoin Mini Trust ETFETF4,000$202.5K<0.1%History
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF8,509$201.7K<0.1%–
CGCarlyle Group Inc.COM3,190$200.0K<0.1%History
GENIGenius Sports LtdSHARES CL A12,258$151.8K<0.1%History
HUNHuntsman CORPCOM12,835$115.3K<0.1%History
Tidal Tr II88636J527YIELDMAX ULTRA O19,568$107.0K<0.1%–
TMCTMC the metals Co Inc.COM16,380$104.3K<0.1%History
NRONeuberger Real Estate Securities Income Fund IncCOM18,264$59.0K<0.1%History