Perigon Wealth Management, LLC Reduced Holdings in Q4 2025

Perigon Wealth Management, LLC

  • $5.25 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
-487
- 0.66%
$148.9 - $157.72 $72.5K - $76.8K
73K $11.3M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-2.94K
- 4.55%
$54.27 - $56.85 $159K - $167K
61.6K $3.46M
VBR
Vanguard Small Cap Value ETF

ETFs
-171
- 0.74%
$201.42 - $211.15 $34.4K - $36.1K
22.8K $4.69M
CCL
Carnival Corp

Consumer Cyclical
-2.75K
- 21.45%
$26.02 - $30.0 $71.5K - $82.4K
10.1K $261K
FITB
Fifth Third Bancorp

Financial Services
-274
- 0.56%
$40.36 - $44.41 $11.1K - $12.2K
48.6K $2.07M
RWK
Invesco Exchange Traded Fd Tr

ETFs
-426
- 1.78%
$120.2 - $126.58 $51.2K - $53.9K
23.5K $2.89M
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.81K
- 12.24%
$50.72 - $55.51 $91.8K - $100K
13K $699K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
-4.55K
- 10.23%
$19.46 - $19.85 $88.4K - $90.2K
39.9K $778K
URI
United Rentals, Inc.

Industrials
-2
- 0.3%
$806.61 - $1020.0 $1.61K - $2.04K
669 $539K
LNG
Cheniere Energy, Inc.

Energy
-336
- 23.28%
$205.63 - $235.74 $69.1K - $79.2K
1.11K $238K
IYH
Ishares Tr

ETFs
-2.26K
- 23.52%
$59.84 - $64.29 $135K - $146K
7.36K $470K
SPOT
Spotify Technology S.A.

Communication Services
-25
- 2.0%
$616.91 - $707.3 $15.4K - $17.7K
1.23K $779K
CNA
Cna Financial Corp

Financial Services
-1.96K
- 15.09%
$44.05 - $47.08 $86.5K - $92.5K
11.1K $511K
BLDR
Builders First Source, Inc.

Industrials
-14
- 0.28%
$103.44 - $129.54 $1.45K - $1.81K
5.06K $523K
O
Realty Income Corp

Real Estate
-185
- 0.93%
$56.12 - $60.64 $10.4K - $11.2K
19.7K $1.12M
MSCI
Msci Inc.

Financial Services
-148
- 15.4%
$533.34 - $593.76 $78.9K - $87.9K
813 $459K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-1.95K
- 5.32%
$26.89 - $33.6 $52.5K - $65.7K
34.8K $935K
FNDA
Schwab Fundamental U S Small C

ETFs
-2.41K
- 14.75%
$29.85 - $31.55 $71.8K - $75.9K
13.9K $422K
LPX
Louisiana Pacific Corp

Industrials
-464
- 12.96%
$75.41 - $93.02 $35K - $43.2K
3.12K $234K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-287
- 1.21%
$136.06 - $140.64 $39K - $40.4K
23.5K $3.24M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-695
- 6.47%
$96.34 - $98.02 $67K - $68.1K
10K $970K
TXN
Texas Instruments Inc

Technology
-422
- 4.03%
N/A
10K $1.95M
SHV
Ishares Tr

ETFs
-713
- 5.88%
$110.15 - $110.49 $78.5K - $78.8K
11.4K $1.26M
IGV
Ishares Expanded Tech Software

ETFs
-518
- 15.45%
$106.84 - $117.08 $55.3K - $60.6K
2.83K $304K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-1.16K
- 9.58%
$74.84 - $78.22 $87K - $91K
11K $838K
COP
Conocophillips

Energy
-416
- 5.48%
$85.66 - $95.46 $35.6K - $39.7K
7.18K $637K
WBS
Webster Financial Corp

Financial Services
-924
- 10.07%
$54.1 - $61.45 $50K - $56.8K
8.25K $465K
KRBN
Kraneshares Global Carbon Stra

Technology
-2.87K
- 22.6%
$32.67 - $34.17 $93.9K - $98.2K
9.85K $332K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-58
- 0.73%
$76.92 - $92.53 $4.46K - $5.37K
7.89K $606K
NTAP
Net App, Inc.

Technology
-113
- 1.55%
$109.44 - $121.82 $12.4K - $13.8K
7.2K $787K
PAYX
Paychex Inc

Industrials
-195
- 5.08%
$111.08 - $128.59 $21.7K - $25.1K
3.64K $408K
CTVA
Corteva, Inc.

Basic Materials
-776
- 5.12%
$61.0 - $66.48 $47.3K - $51.6K
14.4K $949K
MP
Mp Materials Corp.

Basic Materials
-564
- 11.0%
$51.95 - $98.65 $29.3K - $55.6K
4.56K $267K
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
-3K
- 5.88%
$23.4 - $23.6 $70.2K - $70.8K
48.1K $1.13M
AEM
Agnico Eagle Mines LTD

Basic Materials
-428
- 4.36%
$155.17 - $185.52 $66.4K - $79.4K
9.39K $1.58M
BXSL
Blackstone Secured Lending Fund

Financial Services
-3.76K
- 8.91%
$25.02 - $27.16 $94.1K - $102K
38.5K $1.03M
RACE
Ferrari N.V.

Consumer Cyclical
-3
- 0.28%
$378.72 - $504.09 $1.14K - $1.51K
1.08K $448K
AWI
Armstrong World Industries Inc

Industrials
-284
- 18.43%
$182.66 - $203.71 $51.9K - $57.9K
1.26K $229K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-293
- 0.22%
$28.9 - $30.17 $8.47K - $8.84K
134K $3.9M
OTIS
Otis Worldwide Corp

Industrials
-346
- 2.38%
$88.77 - $93.38 $30.7K - $32.3K
14.2K $1.26M
DVN
Devon Energy Corp

Energy
-2.25K
- 16.01%
$31.74 - $35.84 $71.4K - $80.6K
11.8K $422K
XLC
Select Sector Spdr Tr Communic

ETFs
-175
- 2.48%
$111.33 - $117.16 $19.5K - $20.5K
6.89K $767K
GLDM
World Gold Trust

ETFs
-1.16K
- 20.22%
$76.32 - $86.69 $88.5K - $101K
4.58K $370K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-2.07K
- 11.86%
$46.45 - $49.01 $96K - $101K
15.4K $741K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1.57K
- 18.68%
$43.84 - $45.35 $69K - $71.3K
6.85K $306K
TYL
Tyler Technologies Inc

Technology
-65
- 10.38%
$460.81 - $518.69 $30K - $33.7K
561 $262K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-3.85K
- 25.71%
$13.97 - $14.36 $53.8K - $55.3K
11.1K $155K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-203
- 8.31%
$211.58 - $234.2 $43K - $47.5K
2.24K $484K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-501
- 6.2%
$93.11 - $97.9 $46.6K - $49K
7.58K $716K
Activity Summary
Buys All Purchases 815 New Holdings 160 Increased Positions 655 Sells All Sells 429 Reductions 429 Sold out 0 Options Calls 11 Puts 1
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