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
FISVFiserv IncStock3,760$252.6K<0.1%−174−4.4%ReducedHistory
RLRalph Lauren CorpCL A715$252.8K<0.1%+715NewHistory
HSTHost Hotels & Resorts, Inc.COM14,277$253.1K<0.1%+1,599+12.6%AddedHistory
HUBSHubSpot IncCOM632$253.6K<0.1%+78+14.1%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,802$254.3K<0.1%+255+16.5%Added–
GWREGuidewire Software, Inc.COM1,265$254.3K<0.1%+126+11.1%AddedHistory
TYLTyler Technologies IncCOM561$254.7K<0.1%−65−10.4%ReducedHistory
BSTBlackRock Science & Technology TrustSHS6,287$254.9K<0.1%−557−8.1%ReducedHistory
LNNLindsay CorpCOM2,170$255.8K<0.1%+2,170NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,141$256.3K<0.1%+1,141New–
RKLBRocket Lab CorpCOM3,675$256.4K<0.1%+3,675NewHistory
NTNXNutanix, Inc.Stock4,969$256.8K<0.1%+613+14.1%AddedHistory
OVVOvintiv Inc.COM6,567$257.4K<0.1%−3,523−34.9%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD4,813$258.1K<0.1%+4,813NewHistory
BGBunge Global SACOM SHS2,898$258.1K<0.1%+2,898NewHistory
HPQHP IncStock11,591$258.2K<0.1%+2,049+21.5%AddedHistory
LDOSLeidos Holdings, Inc.COM1,434$258.8K<0.1%+19+1.3%AddedHistory
PINSPinterest, Inc.CL A10,004$259.0K<0.1%+10,004NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF660$260.1K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock4,538$260.9K<0.1%−58−1.3%ReducedHistory
JEFJefferies Financial Group Inc.COM4,216$261.3K<0.1%+4,216NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A4,852$261.5K<0.1%+4,852NewHistory
PKGPackaging Corp of AmericaStock1,270$261.9K<0.1%−119−8.6%ReducedHistory
AXSAxis Capital Holdings LtdSHS2,452$262.6K<0.1%+2,452NewHistory
ATIAti IncStock2,290$262.8K<0.1%+2,290NewHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF3,836$263.7K<0.1%+3,836New–
LITELumentum Holdings Inc.COM716$263.8K<0.1%+716NewHistory
iShares Tr464288786U.S. INSRNCE ETF1,938$263.9K<0.1%−1,000−34.0%Reduced–
YORWYork Water CoCOM8,300$264.3K<0.1%+8,300NewHistory
BIIBBiogen Inc.COM1,502$264.3K<0.1%+1,502NewHistory
USARUSA Rare Earth, Inc.Stock22,240$264.7K<0.1%+22,240NewHistory
HRLHormel Foods CorpCOM11,176$264.9K<0.1%+11,176NewHistory
FICOFair Isaac CorpCOM157$265.5K<0.1%+157NewHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH7,512$265.6K<0.1%00.0%Unchanged–
NWGNatWest Group plcSPONS ADR15,342$268.5K<0.1%+812+5.6%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD5,882$268.9K<0.1%+5,882New–
First Tr Exch Traded FD III33739P202EME MRK BD ETF9,057$269.9K<0.1%+1,486+19.6%Added–
SOLVSolventum CorpStock3,409$270.1K<0.1%+159+4.9%AddedHistory
RSGRepublic Services, Inc.COM1,276$270.5K<0.1%+5+0.4%AddedHistory
SYFSynchrony FinancialCOM3,244$270.6K<0.1%+289+9.8%AddedHistory
Fidelity Covington Trust316092527SML MID MLTFCT6,158$271.7K<0.1%+208+3.5%Added–
IRMIron Mountain IncCOM3,297$273.5K<0.1%−56−1.7%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA8,171$273.8K<0.1%+248+3.1%Added–
MFCManulife Financial CorpCOM7,555$274.1K<0.1%+7,555NewHistory
FSVFirstService CorpCOM1,766$274.7K<0.1%+1,766NewHistory
TXTTextron IncCOM3,159$275.4K<0.1%−222−6.6%ReducedHistory
TMToyota Motor CorpADS1,288$275.7K<0.1%+105+8.9%AddedHistory
iShares Inc464286608MSCI EURZONE ETF4,303$275.8K<0.1%+5+0.1%Added–
FFINFirst Financial Bankshares IncCOM9,257$276.5K<0.1%+133+1.5%AddedHistory
LLoews CorpCOM2,626$276.6K<0.1%+35+1.4%AddedHistory
Neuberger Berman ETF Trust64135A788EMRG MKTS DEBT5,298$277.0K<0.1%−1,735−24.7%Reduced–
OHIOmega Healthcare Investors IncCOM6,253$277.3K<0.1%+1,164+22.9%AddedHistory
TPRTapestry, Inc.COM2,175$277.9K<0.1%−1,709−44.0%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD7,904$278.9K<0.1%+7,904NewHistory
SMGScotts Miracle-Gro CoStock4,802$280.2K<0.1%−144−2.9%ReducedHistory
NNNNNN REIT, Inc.REIT7,075$280.4K<0.1%+474+7.2%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,123$280.4K<0.1%+91+1.5%AddedHistory
RSReliance, Inc.COM971$280.5K<0.1%+119+14.0%AddedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT19,859$280.8K<0.1%+19,859NewHistory
BABAAlibaba Group Holding LtdADR1,924$282.0K<0.1%−82−4.1%ReducedHistory
ALCAlcon IncStock3,588$282.8K<0.1%+48+1.4%AddedHistory
GPNGlobal Payments IncStock3,660$283.3K<0.1%+882+31.7%AddedHistory
MCHPMicrochip Technology IncStock4,465$284.5K<0.1%−1,814−28.9%ReducedHistory
MTGMgic Investment CorpCOM9,750$284.9K<0.1%+2,587+36.1%AddedHistory
SPDR Ser Tr78464A110FACTST INV ETF1,597$284.9K<0.1%−499−23.8%Reduced–
EOSEaton Vance Enhanced Equity Income Fund IICOM12,172$284.9K<0.1%−27−0.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG13,185$285.6K<0.1%−187−1.4%Reduced–
PFSProvident Financial Services IncCOM14,462$285.6K<0.1%+909+6.7%AddedHistory
NFGNational Fuel Gas CoStock3,582$286.8K<0.1%−1,446−28.8%ReducedHistory
PSOPearson PLCSPONSORED ADR20,436$286.9K<0.1%+20,436NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF3,195$287.5K<0.1%−38−1.2%Reduced–
iShares Core High Dividend ETF46429B663ETF2,385$290.0K<0.1%+3+0.1%Added–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT12,994$290.5K<0.1%+785+6.4%AddedHistory
ZSZscaler, Inc.Stock1,306$293.7K<0.1%−495−27.5%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A4,051$294.2K<0.1%+4,051NewHistory
GDDYGoDaddy Inc.CL A2,383$295.7K<0.1%+2,383NewHistory
LULUlululemon athletica inc.Stock1,431$297.3K<0.1%+287+25.1%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,606$297.6K<0.1%+71+1.1%Added–
Putnam ETF Trust746729300FOCUSED LAR CAP6,555$298.7K<0.1%00.0%Unchanged–
Columbia ETF Tr I19761L706RESH ENHNC COR7,318$298.9K<0.1%+295+4.2%Added–
SNYSanofiSPONSORED ADR6,172$299.1K<0.1%+671+12.2%AddedHistory
iShares Tr464287515EXPANDED TECH2,834$299.5K<0.1%−518−15.5%Reduced–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN13,795$301.1K<0.1%+1,284+10.3%Added–
HASHasbro, Inc.COM3,691$302.7K<0.1%+110+3.1%AddedHistory
ETHAiShares Ethereum Trust ETFSHS13,507$303.0K<0.1%+2,000+17.4%AddedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF15,818$303.5K<0.1%+1,231+8.4%Added–
DCIDonaldson Co IncStock3,440$305.0K<0.1%+118+3.6%AddedHistory
CASYCaseys General Stores IncCOM553$305.6K<0.1%+553NewHistory
RPMRPM International IncCOM2,939$305.7K<0.1%+2,939NewHistory
ROKURoku, IncCOM CL A2,821$306.1K<0.1%−129−4.4%ReducedHistory
DOCSDoximity, Inc.CL A6,920$306.4K<0.1%−645−8.5%ReducedHistory
AGXArgan IncStock978$306.4K<0.1%−89−8.3%ReducedHistory
NBISNebius Group N.V.Stock3,665$306.8K<0.1%+1,012+38.1%AddedHistory
DRIDarden Restaurants IncCOM1,667$306.8K<0.1%−21−1.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,700$307.1K<0.1%−188−4.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,061$307.3K<0.1%−2,748−21.5%ReducedHistory
WCNWaste Connections, Inc.COM1,757$308.0K<0.1%+1,757NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM776$308.6K<0.1%−407−34.4%ReducedHistory
EVREvercore Inc.CLASS A907$308.6K<0.1%−24−2.6%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW10,976$309.6K<0.1%−420−3.7%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