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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
First Tr Exchange Traded FD33738R118NASD TECH DIV2,236$216.5K<0.1%−124−5.3%Reduced–
TWTradeweb Markets Inc.Stock2,014$216.6K<0.1%+2,014NewHistory
AYIAcuity Inc. (DE)Stock603$217.0K<0.1%+603NewHistory
TRGPTarga Resources Corp.COM1,176$217.0K<0.1%+1,176NewHistory
CRCrane CoCOMMON STOCK1,177$217.1K<0.1%+1,177NewHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF9,782$217.4K<0.1%00.0%Unchanged–
LFUSLittelfuse IncCOM861$217.8K<0.1%+861NewHistory
SANBanco Santander, S.A.ADR18,571$217.8K<0.1%+1,527+9.0%AddedHistory
IRTIndependence Realty Trust, Inc.COM12,468$217.9K<0.1%+111+0.9%AddedHistory
iShares Tr464288802ESG OPTIMIZED1,572$219.1K<0.1%+1,572New–
CRSCarpenter Technology CorpCOM696$219.2K<0.1%+696NewHistory
IEXIdex CorpCOM1,232$219.2K<0.1%+1,232NewHistory
BlackRock ETF Trust II092528405FLOATING RT LOAN4,250$219.4K<0.1%00.0%Unchanged–
AXTAAxalta Coating Systems Ltd.COM6,798$219.6K<0.1%−1,363−16.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,422$220.0K<0.1%−192−11.9%ReducedHistory
PEverpure, Inc.CL A3,286$220.2K<0.1%+44+1.4%AddedHistory
CHDChurch & Dwight Co IncCOM2,632$220.7K<0.1%−1,253−32.3%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A19,300$221.2K<0.1%+19,300NewHistory
Bank of Amer Corp0605056827.25%CNV PFD L177$221.6K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935508US MOMENTUM1,164$222.6K<0.1%+1,164New–
EGOEldorado Gold CorpCOM6,199$222.7K<0.1%+6,199NewHistory
iShares Tr464288356CALIF MUN BD ETF3,892$223.6K<0.1%+3,892New–
ONOn Semiconductor CorpStock4,146$224.5K<0.1%−263−6.0%ReducedHistory
BPOPPopular, Inc.COM NEW1,803$224.5K<0.1%−756−29.5%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS16,228$224.6K<0.1%+173+1.1%AddedHistory
NBNiocorp Developments LtdCOM NEW42,420$224.8K<0.1%−21,380−33.5%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM5,916$225.2K<0.1%+125+2.2%AddedHistory
RJFRaymond James Financial IncCOM1,404$225.5K<0.1%−77−5.2%ReducedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR6,119$225.5K<0.1%+6,119New–
BCSBarclays PLCADR8,863$225.6K<0.1%+8,863NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS14,258$226.1K<0.1%+756+5.6%AddedHistory
ROCKGibraltar Industries, Inc.COM4,577$226.3K<0.1%−49−1.1%ReducedHistory
UECUranium Energy CorpCOM19,400$226.6K<0.1%+19,400NewHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,215$226.9K<0.1%−185−7.7%Reduced–
FCFSFirstCash Holdings, Inc.COM1,425$227.1K<0.1%+23+1.6%AddedHistory
WTFCWintrust Financial CorpCOM1,625$227.2K<0.1%+1,625NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE6,281$227.6K<0.1%00.0%Unchanged–
New York Life Investments Et45409B800MERGE ARBIT ETF6,365$227.8K<0.1%+176+2.8%Added–
ARMKAramarkCOM6,191$228.2K<0.1%+6,191NewHistory
MGMMGM Resorts InternationalStock6,261$228.5K<0.1%−6,499−50.9%ReducedHistory
NXPINXP Semiconductors N.V.COM1,053$228.6K<0.1%+58+5.8%AddedHistory
MTDMettler Toledo International IncCOM164$228.6K<0.1%+164NewHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,907$229.2K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,024$230.2K<0.1%+49+2.5%Added–
MPMP Materials Corp.COM CL A4,561$230.4K<0.1%−564−11.0%ReducedHistory
ENTGEntegris IncCOM2,738$230.7K<0.1%+2,738NewHistory
iShares Tr46435U713US INFRASTRUC4,386$230.8K<0.1%−511−10.4%Reduced–
INFYInfosys LtdSPONSORED ADR12,961$231.0K<0.1%+12,961NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF3,570$231.5K<0.1%−293−7.6%Reduced–
RGLDRoyal Gold IncStock1,042$231.6K<0.1%+1,042NewHistory
Tidal Trust I886364231FUND GRAN US ETF9,361$231.8K<0.1%+9,361New–
BCALCalifornia BanCorpCOM12,441$232.3K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C21,111$233.1K<0.1%+1,789+9.3%AddedHistory
CRVOCervoMed Inc.COM29,531$233.3K<0.1%+800+2.8%AddedHistory
DGXQuest Diagnostics IncCOM1,346$233.5K<0.1%+71+5.6%AddedHistory
CPRTCopart IncCOM5,966$233.6K<0.1%−2,384−28.6%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF5,199$233.7K<0.1%−5−0.1%Reduced–
PBProsperity Bancshares IncCOM3,386$234.0K<0.1%+3,386NewHistory
iShares MSCI India ETF46429B598ETF4,341$234.6K<0.1%+11+0.3%Added–
PJTPJT Partners Inc.COM CL A1,410$235.7K<0.1%+39+2.8%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT6,114$235.8K<0.1%+6,114NewHistory
BWXTBWX Technologies, Inc.COM1,369$236.6K<0.1%+108+8.6%AddedHistory
MTCHMatch Group, Inc.COM7,333$236.8K<0.1%−840−10.3%ReducedHistory
SGMLSigma Lithium CorpStock18,000$237.4K<0.1%+18,000NewHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF8,470$237.7K<0.1%00.0%Unchanged–
CVNACarvana Co.CL A565$238.5K<0.1%−60−9.6%ReducedHistory
AWIArmstrong World Industries IncCOM1,257$240.2K<0.1%−284−18.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,077$240.3K<0.1%−65−5.7%ReducedHistory
Flexshares Tr33939L845QLT DIV DEF IDX2,983$241.5K<0.1%+2,983New–
VSTVistra Corp.Stock1,498$241.7K<0.1%−3−0.2%ReducedHistory
REYNReynolds Consumer Products Inc.COM10,553$241.9K<0.1%+10,553NewHistory
IVZInvesco Ltd.Stock9,228$242.4K<0.1%+297+3.3%AddedHistory
UAMYUnited States Antimony CorpCOM48,463$243.3K<0.1%+6,863+16.5%AddedHistory
UGIUgi CorpStock6,523$244.2K<0.1%+478+7.9%AddedHistory
Goldman Sachs ETF Tr38149W598MAR 1000 GRO ETF3,841$244.5K<0.1%+3,841New–
WisdomTree Tr97717Y790US EFFIC CORE FD4,465$244.8K<0.1%−215−4.6%Reduced–
AEOAmerican Eagle Outfitters IncCOM9,295$245.1K<0.1%+9,295NewHistory
iShares U.S. Medical Devices ETF464288810ETF3,948$245.4K<0.1%+2+0.1%Added–
Sprott ETF Trust85210B102GOLD MINERS ETF3,525$245.4K<0.1%+37+1.1%Added–
FERFerrovial N.V.ORD SHS3,799$245.5K<0.1%+3,799NewHistory
APDAir Products & Chemicals, Inc.Stock999$246.8K<0.1%−724−42.0%ReducedHistory
SNVSynovus Financial CorpCOM NEW4,935$247.0K<0.1%−935−15.9%ReducedHistory
DEODiageo PLCSPON ADR NEW2,869$247.5K<0.1%+219+8.3%AddedHistory
AB Active ETFs Inc00039J608HIGH YIELD ETF6,588$247.6K<0.1%+68+1.0%Added–
RDYDr Reddys Laboratories LtdADR17,711$248.7K<0.1%+17,711NewHistory
WisdomTree Tr97717W109US TOTAL DIVIDND2,930$248.7K<0.1%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR6,157$248.9K<0.1%−177−2.8%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM4,856$249.0K<0.1%+4,856New–
LYGLloyds Banking Group plcSPONSORED ADR46,975$249.0K<0.1%+165+0.4%AddedHistory
TLNTalen Energy CorpCOM666$249.6K<0.1%−2−0.3%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5,244$249.8K<0.1%+32+0.6%Added–
SKMSK Telecom Co LtdSPONSORED ADR12,186$250.2K<0.1%+12,186NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF5,458$250.2K<0.1%−626−10.3%Reduced–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL6,442$250.5K<0.1%−492−7.1%Reduced–
RBLXRoblox CorpStock3,105$251.6K<0.1%−2,103−40.4%ReducedHistory
LPXLouisiana-Pacific CorpCOM3,116$251.6K<0.1%−464−13.0%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,114$251.6K<0.1%00.0%Unchanged–
MBLYMobileye Global Inc.Stock24,147$252.1K<0.1%+1,983+8.9%AddedHistory
ZETAZeta Global Holdings Corp.CL A12,400$252.3K<0.1%+12,400NewHistory
FISFidelity National Information Services, Inc.Stock3,799$252.5K<0.1%−750−16.5%ReducedHistory

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