Perigon Wealth Management, LLC Sells in Q4 2025

Perigon Wealth Management, LLC

  • $5.25 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
-50.2K
- 27.53%
$191.01 - $199.18 $9.59M - $10M
132K $25.7M
HD
Home Depot, Inc.

Consumer Cyclical
-3.31K
- 3.1%
$358.03 - $397.02 $1.18M - $1.31M
103K $37M
XLU
Utilities Sector Spdr

ETFs
-56.3K
- 51.76%
$87.89 - $92.9 $4.95M - $5.23M
52.5K $4.66M
OXY
Occidental Petroleum Corp

Energy
-4.33K
- 0.54%
$39.75 - $47.72 $172K - $207K
804K $34.4M
MSTR
Microstrategy Inc

Technology
-8.91K
- 72.12%
$199.75 - $359.69 $1.78M - $3.2M
3.44K $687K
WMT
Walmart Inc.

Consumer Defensive
-25.4K
- 14.58%
$101.18 - $109.03 $2.57M - $2.77M
149K $15.4M
EFG
Msci Eafe Growth ETF

ETFs
-22.5K
- 44.27%
$112.91 - $117.61 $2.54M - $2.64M
28.3K $3.24M
ORCL
Oracle Corp

Technology
-1.37K
- 3.98%
$217.57 - $313.0 $298K - $429K
33.1K $7.28M
BX
Blackstone Inc.

Financial Services
-1.29K
- 2.08%
$138.42 - $168.45 $178K - $217K
60.6K $8.39M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-78.8K
- 13.19%
$26.76 - $27.67 $2.11M - $2.18M
519K $13.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-10.1K
- 16.73%
$185.12 - $192.11 $1.88M - $1.95M
50.5K $9.46M
VRT
Vertiv Holdings CO

Industrials
-20.5K
- 37.68%
N/A
34K $2.94M
PG
Procter & Gamble CO

Consumer Defensive
-7.42K
- 9.97%
$145.5 - $153.18 $1.08M - $1.14M
67K $9.77M
ICE
Intercontinental Exchange, Inc.

Financial Services
-5.39K
- 14.03%
$145.59 - $162.64 $784K - $876K
33K $5.02M
SE
Sea LTD

Consumer Cyclical
-6.28K
- 49.74%
$140.04 - $192.69 $880K - $1.21M
6.35K $894K
UBER
Uber Technologies, Inc

Technology
-8.13K
- 8.59%
$91.62 - $100.1 $745K - $814K
86.6K $7.93M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-5.48K
- 40.99%
$176.58 - $207.02 $968K - $1.14M
7.9K $1.43M
ADP
Automatic Data Processing Inc

Industrials
-1.15K
- 5.8%
$250.9 - $292.94 $288K - $336K
18.6K $4.68M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-13.5K
- 14.57%
$82.69 - $83.12 $1.11M - $1.12M
78.9K $6.53M
NET
Cloudflare, Inc.

Technology
-4.79K
- 16.71%
$210.01 - $253.3 $1.01M - $1.21M
23.9K $5.03M
ZTS
Zoetis Inc.

Healthcare
-3.14K
- 11.7%
$118.8 - $147.53 $373K - $463K
23.7K $2.82M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-44.9K
- 29.37%
$23.66 - $23.91 $1.06M - $1.07M
108K $2.56M
SRLN
Ssga Active Trust

ETFs
-25.2K
- 17.24%
$41.05 - $41.54 $1.04M - $1.05M
121K $5M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-13.4K
- 56.92%
$70.3 - $73.05 $939K - $976K
10.1K $728K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-8.27K
- 26.8%
$119.13 - $120.38 $985K - $996K
22.6K $2.7M
COST
Costco Wholesale Corp

Consumer Defensive
-726
- 3.17%
$910.94 - $954.99 $661K - $693K
22.2K $20.3M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-10.2K
- 3.53%
$63.25 - $66.24 $645K - $676K
278K $17.9M
DIS
Walt Disney CO

Communication Services
-1.14K
- 1.31%
$105.69 - $116.65 $120K - $133K
85.8K $9.07M
SOXX
Ishares Semiconductor ETF

ETFs
-3.22K
- 72.34%
$271.99 - $309.6 $875K - $996K
1.23K $354K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-2.81K
- 24.7%
$245.79 - $258.02 $692K - $726K
8.58K $2.11M
CMCSA
Comcast Corp

Communication Services
-12.9K
- 12.07%
$26.98 - $31.09 $347K - $400K
93.7K $2.55M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.12K
- 1.26%
$653.02 - $687.39 $734K - $773K
87.9K $58.5M
ADBE
Adobe Inc.

Technology
-1.69K
- 23.17%
$325.07 - $359.91 $550K - $609K
5.61K $1.82M
RMD
Resmed Inc

Healthcare
-131
- 0.54%
$244.46 - $283.36 $32K - $37.1K
24.4K $5.95M
VB
Vanguard Small Cap ETF

ETFs
-2.07K
- 4.74%
$248.1 - $260.08 $514K - $539K
41.7K $10.4M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-19.7K
- 1.26%
$37.61 - $39.41 $739K - $775K
1.54M $59.6M
T
At&T Inc.

Communication Services
-7.73K
- 4.78%
$24.44 - $27.55 $189K - $213K
154K $3.92M
CHRD
Oasis Petroleum Inc.

Energy
-4.95K
- 17.18%
$84.99 - $100.43 $421K - $497K
23.9K $2.22M
PLTR
Palantir Technologies Inc.

Technology
-38
- 0.05%
$172.14 - $207.18 $6.54K - $7.87K
72.9K $12.7M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-31.5K
- 2.65%
$25.85 - $27.19 $814K - $856K
1.16M $30.7M
SNPS
Synopsys Inc

Technology
-869
- 35.64%
$389.83 - $489.36 $339K - $425K
1.57K $612K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-10.1K
- 29.9%
$42.38 - $49.47 $427K - $498K
23.6K $1.07M
SO
Southern CO

Utilities
-4.64K
- 14.26%
$90.58 - $99.72 $420K - $463K
27.9K $2.53M
SCHW
Schwab Charles Corp

Financial Services
-26
- 0.02%
$91.91 - $97.71 $2.39K - $2.54K
153K $14.1M
DASH
Door Dash, Inc.

Communication Services
-499
- 7.64%
$195.21 - $281.74 $97.4K - $141K
6.03K $1.25M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-5.97K
- 3.71%
$61.42 - $63.67 $367K - $380K
155K $9.6M
ETN
Eaton Corp PLC

Industrials
-718
- 6.12%
$352.39 - $387.75 $253K - $278K
11K $3.88M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-19.1K
- 11.67%
$23.54 - $23.93 $450K - $457K
145K $3.41M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-4.67K
- 6.84%
$92.34 - $95.43 $431K - $445K
63.6K $5.99M
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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