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Perigon Wealth Management, LLC Top Holdings and 13F Report (2025)

About Perigon Wealth Management, LLC

Investment Activity

  • Perigon Wealth Management, LLC has $4.90 billion in total holdings as of September 30, 2025.
  • Perigon Wealth Management, LLC owns shares of 1,214 different stocks, but just 206 companies or ETFs make up 80% of its holdings.
  • Approximately 7.99% of the portfolio was purchased this quarter.
  • About 2.66% of the portfolio was sold this quarter.
  • This quarter, Perigon Wealth Management, LLC has purchased 1,053 new stocks and bought additional shares in 615 stocks.
  • Perigon Wealth Management, LLC sold shares of 338 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

NVIDIA
$321,618,222
Apple
$279,645,095
Invesco QQQ
$106,865,186
Amazon.com
$99,945,772

Largest New Holdings this Quarter

46090A689 - INVESCO ACTIVELY MANAGED EXC
$10,339,620 Holding
46654Q559 - J P MORGAN EXCHANGE TRADED F
$7,059,575 Holding
443510607 - Hubbell
$5,396,123 Holding
46435G409 - iShares MSCI Intl Value Factor ETF
$1,651,055 Holding
46090A697 - INVESCO ACTIVELY MANAGED EXC
$1,506,054 Holding

Largest Purchases this Quarter

iShares U.S. Equity Factor Rotation Active ETF
186,468 shares (about $11.04M)
INVESCO ACTIVELY MANAGED EXC
196,496 shares (about $10.34M)
iShares S&P 100 ETF
30,062 shares (about $10.01M)
Vanguard Growth ETF
15,333 shares (about $7.35M)
J P MORGAN EXCHANGE TRADED F
140,587 shares (about $7.06M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
16,070 shares (about $10.76M)
PALANTIR TECHNOLOGIES INC
50,429 shares (about $9.20M)
APPLOVIN CORP
10,291 shares (about $7.39M)
iShares MSCI EAFE Growth ETF
63,433 shares (about $7.22M)
BARRICK MNG CORP
122,096 shares (about $4.00M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerigon Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$321,618,222$853,604 0.3%1,723,7556.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$279,645,095$456,806 0.2%1,098,2415.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$112,135,552$10,755,621 -8.8%167,5422.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$106,865,186$2,049,061 -1.9%177,9992.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$99,945,772$102,978 0.1%455,1892.0%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$87,026,513$4,438,833 5.4%168,0211.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$67,567,112$835,377 1.3%277,4261.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$64,301,420$1,428,689 2.3%105,0021.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$60,311,040$657,542 -1.1%1,563,6771.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$59,323,591$1,515,566 -2.5%89,0501.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$52,628,878$1,504,018 2.9%71,6641.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$52,581,242$1,875,545 3.7%159,3801.1%Computer and Technology
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$49,956,308$1,389,281 2.9%414,0251.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$49,668,196$3,151,788 -6.0%204,3121.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$44,427,422$4,197,257 10.4%99,9000.9%Auto/Tires/Trucks
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$43,279,669$7,353,884 20.5%90,2390.9%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$43,238,730$44,571 -0.1%106,7120.9%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$43,073,181$272,762 0.6%126,1740.9%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$41,326,947$2,342,695 6.0%131,0180.8%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$39,116,000$498,820 1.3%119,1940.8%ETF
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$38,209,045$29,862 -0.1%808,6570.8%Energy
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$35,466,063$5,147,631 17.0%182,3450.7%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$34,313,678$6,118,121 21.7%340,7520.7%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$33,858,080$3,451,398 11.4%931,4460.7%ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$32,674,214$1,459,055 4.7%465,9090.7%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$32,243,389$11,038,902 52.1%544,6520.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$31,325,588$565,520 -1.8%1,189,2780.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$30,633,186$6,152,533 25.1%148,3380.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$29,945,564$1,626,356 5.7%59,5650.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$28,550,688$784,364 2.8%37,4190.6%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$27,948,330$3,828,429 15.9%384,0640.6%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$27,306,773$2,180,937 -7.4%272,3870.6%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$27,221,568$51,848 -0.2%582,7780.6%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$27,215,065$1,772,984 7.0%852,8690.6%ETF
Moody's Corporation stock logo
MCO
Moody's
$26,452,509$65,277 0.2%55,5170.5%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$26,331,079$5,976,871 29.4%74,0740.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$25,725,904$904,162 3.6%111,1080.5%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$25,039,076$592,701 2.4%44,0200.5%Business Services
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$24,849,433$1,054,301 4.4%788,1200.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$24,741,562$3,097,596 14.3%364,7580.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$22,998,600$69,397 0.3%193,5420.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$22,802,269$426,189 1.9%116,4220.5%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$21,738,402$635,390 3.0%29,1150.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$21,607,555$1,046,412 5.1%467,2910.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$21,223,230$856,223 4.2%22,9280.4%Retail/Wholesale
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$21,086,111$10,005,851 90.3%63,3520.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$20,909,355$1,080,718 -4.9%57,2110.4%ETF
American Express Company stock logo
AXP
American Express
$19,946,206$481,964 2.5%60,0500.4%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$19,872,900$992,271 -4.8%186,6180.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$19,478,587$1,176,124 6.4%16,2470.4%Consumer Discretionary
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$19,140,463$2,035,720 11.9%319,4340.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$18,838,482$885,448 -4.5%288,6680.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$18,807,926$1,021,355 5.7%215,4150.4%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$18,281,075$465,105 -2.5%399,4990.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$18,217,998$818,076 4.7%59,9490.4%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$17,989,808$3,817,047 26.9%174,5560.4%Retail/Wholesale
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$17,523,399$637,363 3.8%601,9720.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$16,884,592$599,410 3.7%256,1380.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$16,666,182$1,449,740 9.5%329,1760.3%Manufacturing
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$16,100,228$3,515,978 27.9%597,4110.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$15,819,492$718,562 4.8%177,6870.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$14,806,256$341,066 2.4%640,4090.3%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$14,627,744$64,442 -0.4%153,2180.3%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$14,439,569$1,382,542 10.6%128,0670.3%Energy
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$14,202,481$4,225,632 42.4%303,4070.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$14,138,885$34,095 0.2%65,5220.3%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$14,037,793$538,765 4.0%440,8850.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$13,843,062$1,396,706 -9.2%99,4690.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,643,135$371,951 2.8%73,5800.3%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,593,254$776,171 6.1%72,8900.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$13,583,390$446,900 -3.2%56,1390.3%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$13,511,536$599,251 4.6%580,3920.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$13,468,711$341,361 2.6%144,2510.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$13,306,741$142,113 -1.1%27,4350.3%Medical
PALANTIR TECHNOLOGIES INC
$13,297,153$9,199,266 -40.9%72,8930.3%CL A
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$13,182,066$457,896 3.6%177,2500.3%ETF
CME Group Inc. stock logo
CME
CME Group
$12,882,041$389,882 3.1%47,6780.3%Finance
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$12,872,074$2,803,751 27.8%106,3280.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$12,629,751$1,170,243 10.2%268,9470.3%ETF
RTX Corporation stock logo
RTX
RTX
$12,582,083$1,400,724 12.5%75,1930.3%Aerospace
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$12,494,028$186,754 -1.5%103,4960.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$12,375,225$2,466,469 24.9%250,2070.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$12,276,014$1,003,995 8.9%146,4570.3%Finance
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$12,179,727$269,964 2.3%168,5540.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$12,011,950$1,766,088 17.2%124,4120.2%ETF
BTHM
BlackRock Future U.S. Themes ETF
$11,818,358$3,333,378 39.3%312,1600.2%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$11,773,954$1,834,417 18.5%465,1900.2%Manufacturing
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$11,668,181$187,627 -1.6%75,0610.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$11,497,114$2,213,982 -16.1%60,6070.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$11,431,475$1,021,919 9.8%74,4000.2%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$11,413,921$736,122 6.9%48,1600.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$11,405,706$1,844,063 19.3%73,4480.2%Energy
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$11,219,265$396,904 3.7%224,0720.2%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$11,199,685$837,114 8.1%40,1100.2%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$11,135,471$89,155 0.8%117,0310.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$11,126,951$109,848 -1.0%43,7590.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,030,777$775,538 7.6%161,2220.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$10,570,340$105,073 -1.0%61,8690.2%Finance
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$10,537,295$1,277,439 13.8%422,6750.2%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$10,350,252$2,227,027 27.4%223,0180.2%ETF

Showing largest 100 holdings. View all holdings.
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