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 |
|---|---|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 3,023 | $309.8K | <0.1% | +894+42.0% | Added | History |
| BPBP PLC | ADR | 8,961 | $311.2K | <0.1% | +560+6.7% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,530 | $311.3K | <0.1% | +1,530 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,849 | $311.3K | <0.1% | −1,573−18.7% | Reduced | – |
| PHMPultegroup Inc | COM | 2,672 | $313.4K | <0.1% | +92+3.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,704 | $313.5K | <0.1% | +119+3.3% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 1,900 | $315.0K | <0.1% | 00.0% | Unchanged | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 18,392 | $315.8K | <0.1% | +4,720+34.5% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 11,480 | $316.0K | <0.1% | +11,480 | New | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 7,006 | $317.5K | <0.1% | +7,006 | New | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 159,131 | $318.3K | <0.1% | +159,131 | New | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 6,727 | $318.5K | <0.1% | +153+2.3% | Added | – |
| EOGEOG Resources Inc | Stock | 3,042 | $319.4K | <0.1% | −385−11.2% | Reduced | History |
| FHNFirst Horizon Corp | COM | 13,373 | $319.6K | <0.1% | +39+0.3% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 10,617 | $321.1K | <0.1% | −158−1.5% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 9,047 | $322.4K | <0.1% | +9,047 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 13,453 | $323.1K | <0.1% | +125+0.9% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 5,135 | $323.4K | <0.1% | −7−0.1% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 5,083 | $323.4K | <0.1% | −24−0.5% | Reduced | – |
| MUSAMurphy USA Inc. | COM | 803 | $324.0K | <0.1% | +238+42.1% | Added | History |
| JBLJabil Inc | Stock | 1,430 | $326.1K | <0.1% | +255+21.7% | Added | History |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 6,500 | $326.6K | <0.1% | +6,500 | New | – |
| WWDWoodward, Inc. | COM | 1,082 | $327.1K | <0.1% | +1,082 | New | History |
| CCKCrown Holdings, Inc. | COM | 3,177 | $327.1K | <0.1% | −540−14.5% | Reduced | History |
| PSKYParamount Skydance Corp | COM CL B | 24,853 | $333.0K | <0.1% | +1,227+5.2% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,023 | $334.1K | <0.1% | +110+1.6% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,511 | $336.3K | <0.1% | −143−8.6% | Reduced | History |
| DOWDow Inc. | Stock | 14,432 | $337.4K | <0.1% | +26+0.2% | Added | History |
| SWIMLatham Group, Inc. | COM | 53,187 | $337.7K | <0.1% | +53,187 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,751 | $338.9K | <0.1% | −841−6.7% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,190 | $341.8K | <0.1% | −148−11.1% | Reduced | History |
| SNASnap-on Inc | COM | 994 | $342.5K | <0.1% | +78+8.5% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,981 | $342.5K | <0.1% | +3,981 | New | History |
| YUMCYum China Holdings, Inc. | COM | 7,199 | $343.7K | <0.1% | −1,366−15.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,534 | $344.6K | <0.1% | +196+8.4% | Added | History |
| CRHCRH Public Ltd Co | ORD | 2,779 | $346.8K | <0.1% | −156−5.3% | Reduced | History |
| NVTnVent Electric plc | SHS | 3,403 | $347.0K | <0.1% | +3,403 | New | History |
| GRMNGarmin Ltd | SHS | 1,711 | $347.0K | <0.1% | −1,146−40.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,405 | $347.4K | <0.1% | 00.0% | Unchanged | – |
| AOSSmith A O Corp | COM | 5,203 | $348.0K | <0.1% | +5,203 | New | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 9,845 | $348.5K | <0.1% | −2,874−22.6% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 19,770 | $349.1K | <0.1% | +2,880+17.1% | Added | – |
| UBSUBS Group AG | Stock | 7,551 | $349.7K | <0.1% | +284+3.9% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 15,199 | $350.5K | <0.1% | −1,387−8.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,729 | $351.3K | <0.1% | +178+11.5% | Added | History |
| ADTADT Inc. | COM | 43,550 | $351.4K | <0.1% | −2,411−5.2% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,039 | $352.6K | <0.1% | −717−40.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,365 | $353.3K | <0.1% | −284−17.2% | Reduced | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 7,653 | $354.0K | <0.1% | +2,026+36.0% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,711 | $354.1K | <0.1% | +515+16.1% | Added | History |
| BSOLBitwise Solana Staking ETF | COM | 21,743 | $356.6K | <0.1% | +21,743 | New | History |
| EXEExpand Energy Corp | COM | 3,232 | $356.7K | <0.1% | +97+3.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,145 | $360.8K | <0.1% | −98−1.1% | Reduced | – |
| QQnity Electronics, Inc. | COMMON STOCK | 4,435 | $362.1K | <0.1% | +4,435 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 21,659 | $362.6K | <0.1% | +1,390+6.9% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,651 | $363.1K | <0.1% | −551−7.7% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 5,400 | $363.1K | <0.1% | −658−10.9% | Reduced | History |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 14,487 | $363.6K | <0.1% | +14,487 | New | – |
| NBIXNeurocrine Biosciences Inc | Stock | 2,590 | $367.3K | <0.1% | +78+3.1% | Added | History |
| EAElectronic Arts Inc. | COM | 1,801 | $367.9K | <0.1% | −698−27.9% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,797 | $369.5K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 7,502 | $370.1K | <0.1% | +7,502 | New | – |
| SDGRSchrodinger, Inc. | COM | 20,705 | $370.2K | <0.1% | +5,803+38.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,230 | $370.4K | <0.1% | −3,217−72.3% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,125 | $370.7K | <0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 1,922 | $371.7K | <0.1% | +1,922 | New | History |
| CWCurtiss Wright Corp | Stock | 676 | $372.7K | <0.1% | +47+7.5% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,130 | $374.0K | <0.1% | +2,130 | New | History |
| GGenpact LTD | SHS | 8,000 | $374.2K | <0.1% | +1,795+28.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,598 | $376.0K | <0.1% | +499+23.8% | Added | History |
| UNMUnum Group | Stock | 4,858 | $376.5K | <0.1% | +323+7.1% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,452 | $377.4K | <0.1% | −65−0.8% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 1,507 | $378.2K | <0.1% | +22+1.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,933 | $378.6K | <0.1% | +566+16.8% | Added | – |
| HTOH2O America | COM | 7,743 | $379.3K | <0.1% | +7,743 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 8,517 | $379.3K | <0.1% | −89−1.0% | Reduced | – |
| HSICHenry Schein Inc | COM | 5,023 | $379.6K | <0.1% | −808−13.9% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,132 | $379.8K | <0.1% | −20−0.2% | Reduced | – |
| ETREntergy Corp | COM | 4,112 | $380.0K | <0.1% | +91+2.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,759 | $380.2K | <0.1% | −364−11.7% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 2,100 | $380.6K | <0.1% | +2,100 | New | History |
| WECWec Energy Group, Inc. | Stock | 3,623 | $382.1K | <0.1% | −145−3.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 997 | $382.2K | <0.1% | −202−16.8% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,991 | $382.5K | <0.1% | +6,263+42.5% | Added | – |
| NTRSNorthern Trust Corp | COM | 2,804 | $383.0K | <0.1% | +895+46.9% | Added | History |
| INGRIngredion Inc | COM | 3,478 | $383.5K | <0.1% | +889+34.3% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 8,296 | $385.1K | <0.1% | −828−9.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,152 | $386.4K | <0.1% | +492+13.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,939 | $386.7K | <0.1% | +71+2.5% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 31,135 | $387.0K | <0.1% | +1,099+3.7% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 16,416 | $387.9K | <0.1% | +3,775+29.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,516 | $388.2K | <0.1% | +393+35.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,573 | $388.8K | <0.1% | −15,925−65.0% | ReducedConverted for a 2-for-1 split | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 8,232 | $389.8K | <0.1% | +307+3.9% | Added | – |
| GAPGap Inc | COM | 15,245 | $390.3K | <0.1% | −629−4.0% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,577 | $390.7K | <0.1% | −1,160−20.2% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 4,444 | $392.0K | <0.1% | +4,444 | New | History |
| ARAntero Resources Corp | COM | 11,376 | $392.0K | <0.1% | +3,089+37.3% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 7,998 | $392.5K | <0.1% | +166+2.1% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,168 | $393.3K | <0.1% | +8+0.2% | 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 |