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
CCK
Crown Holdings Inc

Consumer Cyclical
-540
- 14.53%
$90.21 - $100.97 $48.7K - $54.5K
3.18K $301K
TGT
Target Corp

Consumer Defensive
-667
- 6.22%
$85.53 - $97.77 $57K - $65.2K
10.1K $903K
SNV
Synovus Financial Corp

Financial Services
-935
- 15.93%
$44.06 - $48.68 $41.2K - $45.5K
4.94K $230K
DTE
Dte Energy CO

Utilities
-286
- 6.65%
$133.44 - $143.32 $38.2K - $41K
4.01K $550K
THO
Thor Industries Inc

Consumer Cyclical
-319
- 6.52%
$98.65 - $110.79 $31.5K - $35.3K
4.57K $450K
NRZ
New Residential Investment Corp.

Real Estate
-7.68K
- 41.45%
N/A
10.8K $78K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-1.34K
- 8.28%
$43.05 - $44.51 $57.7K - $59.7K
14.9K $647K
CVNA
Carvana Co.

Consumer Cyclical
-60
- 9.6%
$290.14 - $395.41 $17.4K - $23.7K
565 $179K
AOA
Ishares Tr Core Aggressive All

ETFs
-843
- 2.88%
$86.51 - $90.12 $72.9K - $76K
28.5K $2.53M
DLR
Digital Realty Trust, Inc.

Real Estate
-192
- 11.9%
$158.11 - $179.28 $30.4K - $34.4K
1.42K $224K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-82
- 4.09%
$153.8 - $189.34 $12.6K - $15.5K
1.92K $303K
AOR
Ishares Tr Core Growth Allocat

ETFs
-972
- 3.88%
$63.43 - $65.6 $61.7K - $63.8K
24K $1.56M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-437
- 1.71%
$46.96 - $49.73 $20.5K - $21.7K
25.1K $1.21M
MAIN
Main Street Capital Corp

Financial Services
-140
- 1.61%
$55.1 - $63.97 $7.71K - $8.96K
8.54K $499K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-4.74K
- 30.84%
$10.68 - $10.92 $50.6K - $51.7K
10.6K $113K
IWY
Ishares Tr Russell 200 Growth

ETFs
-397
- 1.69%
$268.43 - $288.26 $107K - $114K
23.1K $6.38M
PKG
Packaging Corp Of America

Consumer Cyclical
-119
- 8.57%
$195.59 - $215.64 $23.3K - $25.7K
1.27K $250K
MTCH
Match Group, Inc.

Communication Services
-840
- 10.28%
$31.45 - $34.76 $26.4K - $29.2K
7.33K $236K
GL
Globe Life Inc.

Financial Services
-97
- 2.92%
$130.64 - $140.98 $12.7K - $13.7K
3.23K $425K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-3.07K
- 1.58%
$44.13 - $46.37 $135K - $142K
191K $8.71M
EOG
Eog Resources Inc

Energy
-385
- 11.23%
$105.0 - $111.92 $40.4K - $43.1K
3.04K $335K
SATS
Echo Star Corp

Technology
-72
- 1.46%
$67.4 - $79.5 $4.85K - $5.72K
4.85K $326K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-139
- 10.33%
$394.96 - $425.89 $54.9K - $59.2K
1.21K $493K
FNF
Fidelity National Financial, Inc.

Financial Services
-551
- 7.65%
$54.56 - $60.34 $30.1K - $33.2K
6.65K $387K
RELX
Relx PLC

Communication Services
-177
- 2.79%
$41.33 - $47.07 $7.32K - $8.33K
6.16K $254K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-364
- 11.66%
$122.36 - $133.85 $44.5K - $48.7K
2.76K $369K
EVR
Evercore Inc.

Financial Services
-24
- 2.58%
$291.66 - $334.01 $7K - $8.02K
907 $268K
IVW
Ishares S&P 500 Growth ETF

ETFs
-649
- 0.63%
$118.29 - $126.28 $76.8K - $82K
103K $12.4M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-3.28K
- 13.35%
$3.36 - $5.47 $11K - $17.9K
21.3K $71K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-372
- 2.83%
$45.61 - $48.53 $17K - $18.1K
12.8K $583K
HSY
Hershey CO

Consumer Defensive
-128
- 4.89%
$162.31 - $195.56 $20.8K - $25K
2.49K $445K
SCHO
Schwab Short Term Us Treasury

ETFs
-1.74K
- 6.07%
$24.31 - $24.46 $42.3K - $42.5K
26.9K $654K
EWA
Ishares Msci Australia ETF

ETFs
-175
- 0.48%
$25.94 - $27.52 $4.54K - $4.82K
36.1K $937K
ADT
Adt Inc.

Industrials
-2.41K
- 5.25%
$8.08 - $8.84 $19.5K - $21.3K
43.6K $359K
KLAC
Kla Corp

Technology
-277
- 5.65%
$982.75 - $1235.28 $272K - $342K
4.63K $5.25M
GPC
Genuine Parts CO

Consumer Cyclical
-7
- 0.2%
$122.69 - $140.39 $859 - $983
3.56K $453K
IRM
Iron Mountain Inc

Real Estate
-56
- 1.67%
$91.37 - $106.46 $5.12K - $5.96K
3.3K $301K
FOUR
Shift4 Payments, Inc.

Technology
-7
- 0.14%
$66.15 - $79.5 $463 - $557
5.14K $358K
CF
Cf Industries Holdings, Inc.

Basic Materials
-41
- 0.55%
$81.45 - $92.06 $3.34K - $3.77K
7.41K $630K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-399
- 1.88%
$116.0 - $122.39 $46.3K - $48.8K
20.8K $2.47M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.36K
- 16.7%
$26.39 - $29.7 $36K - $40.5K
6.8K $196K
BGB
Blackstone Strategic Credit Fund

Financial Services
-2.58K
- 13.61%
$11.66 - $12.16 $30K - $31.3K
16.3K $193K
FNV
Franco Nevada Corp

Basic Materials
-48
- 4.61%
$183.97 - $222.27 $8.83K - $10.7K
993 $195K
FDN
First Tr Fd Dow Jones

ETFs
-15
- 0.5%
$269.33 - $285.7 $4.04K - $4.29K
2.99K $806K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.37K
- 15.95%
$42.31 - $46.37 $57.8K - $63.3K
7.2K $332K
OMFL
Invesco Exchange Traded Self I

ETFs
-492
- 5.74%
$59.09 - $61.05 $29.1K - $30K
8.08K $481K
VTWO
Vanguard Russell 2000 ETF

ETFs
-126
- 0.99%
$95.72 - $101.47 $12.1K - $12.8K
12.6K $1.21M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-60
- 0.14%
$44.53 - $47.25 $2.67K - $2.84K
42K $1.92M
JHMM
John Hancock Multifactor Mid C

ETFs
-220
- 0.92%
$62.76 - $65.54 $13.8K - $14.4K
23.7K $1.51M
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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