Perigon Wealth Management, LLC Portfolio Holdings

Perigon Wealth Management, LLC

$4.72 Billion
Q3 2025

Perigon Wealth Management, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.72 Billion distributed in 1214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $322M, Apple Inc. with a value of $280M, Ishares Core S&P 500 ETF with a value of $112M, Invesco Qqq Trust, Series 1 with a value of $107M, and Amazon Com Inc with a value of $99.9M.

Examining the 13F form we can see an increase of $547M in the current position value, from $4.18B to 4.72B.

Perigon Wealth Management, LLC is based out at San Francisco, CA

Below you can find more details about Perigon Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.72 Billion

ETFs: $2.32 Billion

Technology: $946 Million

Financial Services: $346 Million

Consumer Cyclical: $251 Million

Communication Services: $225 Million

Healthcare: $182 Million

Industrials: $152 Million

Consumer Defensive: $91.6 Million

Other: $174 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$112 Million 2.37% of portfolio	167,542	Q3 2025 Reduced 8.75%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$107 Million 2.26% of portfolio	177,999	Q3 2025 Reduced 1.88%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$64.3 Million 1.36% of portfolio	105,002	Q3 2025 Added 2.27%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$60.3 Million 1.28% of portfolio	1,563,677	Q3 2025 Reduced 1.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$59.3 Million 1.26% of portfolio	89,050	Q3 2025 Reduced 2.49%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$50 Million 1.06% of portfolio	414,025	Q3 2025 Added 2.86%
VUG Vanguard Growth ETF ETFs	$0	$43.3 Million 0.92% of portfolio	90,239	Q3 2025 Added 20.47%
VTI Vanguard Total Stock Market Et ETFs	$0	$39.1 Million 0.83% of portfolio	119,194	Q3 2025 Added 1.29%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$35.5 Million 0.75% of portfolio	182,345	Q3 2025 Added 16.98%

SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$34.3 Million 0.73% of portfolio	340,752	Q3 2025 Added 21.7%
DFAI Dimensional ETF Tr ETFs	$0	$33.9 Million 0.72% of portfolio	931,446	Q3 2025 Added 11.35%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$32.7 Million 0.69% of portfolio	465,909	Q3 2025 Added 4.67%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$32.2 Million 0.68% of portfolio	544,652	Q3 2025 Added 52.06%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$31.3 Million 0.66% of portfolio	1,189,278	Q3 2025 Reduced 1.77%
IVE Ishares S&P 500 Value ETF ETFs	$0	$30.6 Million 0.65% of portfolio	148,338	Q3 2025 Added 25.13%
IAU Ishares Gold Trust ETFs	$65.3B	$27.9 Million 0.59% of portfolio	384,064	Q3 2025 Added 15.87%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$27.3 Million 0.58% of portfolio	272,387	Q3 2025 Reduced 7.4%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$27.2 Million 0.58% of portfolio	582,778	Q3 2025 Reduced 0.19%

SCHG Schwab Strategic Tr Us Large C ETFs	$0	$27.2 Million 0.58% of portfolio	852,869	Q3 2025 Added 6.97%
GLD Spdr Gold Trust ETFs	$130B	$26.3 Million 0.56% of portfolio	74,074	Q3 2025 Added 29.36%
DFAE Dimensional ETF Tr ETFs	$0	$24.8 Million 0.53% of portfolio	788,120	Q3 2025 Added 4.43%
EFV Msci Eafe Value ETF ETFs	$0	$24.7 Million 0.52% of portfolio	364,758	Q3 2025 Added 14.31%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$23 Million 0.49% of portfolio	193,542	Q3 2025 Added 0.3%
IYW Ishares Dj Us Tech ETF ETFs	$0	$22.8 Million 0.48% of portfolio	116,422	Q3 2025 Added 1.9%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$21.6 Million 0.46% of portfolio	467,291	Q3 2025 Added 5.09%
VGT Vanguard Information Technolog ETFs	$0	$21.7 Million 0.46% of portfolio	29,115	Q3 2025 Added 3.01%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$20.9 Million 0.44% of portfolio	57,211	Q3 2025 Reduced 4.91%
MUB Ishares National Muni Bond ETF ETFs	$0	$19.9 Million 0.42% of portfolio	186,618	Q3 2025 Reduced 4.76%
VEA Vanguard Ftse Developed Market ETFs	$0	$19.1 Million 0.41% of portfolio	319,434	Q3 2025 Added 11.9%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$18.8 Million 0.4% of portfolio	288,668	Q3 2025 Reduced 4.49%
IEFA Ishares Tr ETFs	$0	$18.8 Million 0.4% of portfolio	215,415	Q3 2025 Added 5.74%
DFAU Dimensional ETF Tr ETFs	$0	$18.3 Million 0.39% of portfolio	399,499	Q3 2025 Reduced 2.48%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$17.5 Million 0.37% of portfolio	601,972	Q3 2025 Added 3.77%
OEF Ishares S&P 100 ETF ETFs	$0	$16.9 Million 0.36% of portfolio	63,352	Q3 2025 Added 90.3%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$16.7 Million 0.35% of portfolio	329,176	Q3 2025 Added 9.53%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$16.1 Million 0.34% of portfolio	597,411	Q3 2025 Added 27.94%
AVDV American Centy ETF Tr Avantis ETFs	$0	$15.8 Million 0.33% of portfolio	177,687	Q3 2025 Added 4.76%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$14.8 Million 0.31% of portfolio	640,409	Q3 2025 Added 2.36%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$14 Million 0.3% of portfolio	440,885	Q3 2025 Added 3.99%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$14.2 Million 0.3% of portfolio	303,407	Q3 2025 Added 42.35%
IEMG Ishares Inc ETFs	$0	$13.7 Million 0.29% of portfolio	256,138	Q3 2025 Added 3.68%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$13.5 Million 0.29% of portfolio	144,251	Q3 2025 Added 2.6%
IWM Ishares Russell 2000 ETF ETFs	$0	$13.6 Million 0.29% of portfolio	56,139	Q3 2025 Reduced 3.19%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$13.5 Million 0.29% of portfolio	580,392	Q3 2025 Added 4.64%
XLV Select Sector Spdr Fund Health ETFs	$0	$13.8 Million 0.29% of portfolio	99,469	Q3 2025 Reduced 9.16%
VTV Vanguard Value ETF ETFs	$0	$13.6 Million 0.29% of portfolio	72,890	Q3 2025 Added 6.06%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$13.2 Million 0.28% of portfolio	177,250	Q3 2025 Added 3.6%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$12.9 Million 0.27% of portfolio	106,328	Q3 2025 Added 27.85%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$12.6 Million 0.27% of portfolio	268,947	Q3 2025 Added 10.21%
AVLV American Centy ETF Tr Avantis	$0	$12.2 Million 0.26% of portfolio	168,554	Q3 2025 Added 2.27%

Summary

Portfolio
No. of Stocks 1,214
Current Value $4.72 Billion
Prior Value $4.18 Billion
Filing
Period Q3 2025
Filing Date October 17, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 192 stocks
Additional Purchases 615 stocks
Sold out of 0 stocks
Reduced holdings in 338 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Portfolio Holdings