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
IVW Ishares S&P 500 Growth ETF ETFs	$0	$12.5 Million 0.26% of portfolio	103,496	Q3 2025 Reduced 1.47%
BNDX Vanguard Total International B ETFs	$0	$12.4 Million 0.26% of portfolio	250,207	Q3 2025 Added 24.89%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$11.7 Million 0.25% of portfolio	75,061	Q3 2025 Reduced 1.58%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$12 Million 0.25% of portfolio	124,412	Q3 2025 Added 17.24%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$11.8 Million 0.25% of portfolio	465,190	Q3 2025 Added 18.46%
VIG Vanguard Dividend Appreciation ETFs	$0	$11.9 Million 0.25% of portfolio	65,522	Q3 2025 Added 0.24%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$11.5 Million 0.24% of portfolio	60,607	Q3 2025 Reduced 16.15%
MBB Ishares Tr ETFs	$0	$11.1 Million 0.24% of portfolio	117,031	Q3 2025 Added 0.81%
VB Vanguard Small Cap ETF ETFs	$0	$11.1 Million 0.24% of portfolio	43,759	Q3 2025 Reduced 0.98%

VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$11.2 Million 0.24% of portfolio	224,072	Q3 2025 Added 3.67%
JPIE J P Morgan Exchange Traded Fd	$0	$10.4 Million 0.22% of portfolio	223,018	Q3 2025 Added 27.42%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$10.5 Million 0.22% of portfolio	422,675	Q3 2025 Added 13.8%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$10.1 Million 0.21% of portfolio	160,793	Q3 2025 Reduced 4.85%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$9.52 Million 0.2% of portfolio	20,332	Q3 2025 Added 6.8%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$9.3 Million 0.2% of portfolio	195,636	Q3 2025 Added 9.4%
XLU Utilities Sector Spdr ETFs	$0	$9.49 Million 0.2% of portfolio	108,797	Q3 2025 Added 99.91%
AVDE American Centy ETF Tr Avantis ETFs	$0	$9.01 Million 0.19% of portfolio	114,165	Q3 2025 Reduced 0.68%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$8.76 Million 0.19% of portfolio	193,697	Q3 2025 Added 5.98%

AVES American Centy ETF Tr Avantis ETFs	$0	$8.66 Million 0.18% of portfolio	151,015	Q3 2025 Added 8.14%
AVUS American Centy ETF Tr Avantis ETFs	$0	$8.65 Million 0.18% of portfolio	79,537	Q3 2025 Reduced 2.51%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$8.71 Million 0.18% of portfolio	97,431	Q3 2025 Reduced 6.24%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$8.3 Million 0.18% of portfolio	50,455	Q3 2025 Reduced 0.48%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$8.46 Million 0.18% of portfolio	118,479	Q3 2025 Reduced 1.57%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.87 Million 0.17% of portfolio	145,300	Q3 2025 Added 6.08%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$7.42 Million 0.16% of portfolio	66,580	Q3 2025 Added 3.93%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$7.66 Million 0.16% of portfolio	92,357	Q3 2025 Reduced 2.27%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$7.72 Million 0.16% of portfolio	96,325	Q3 2025 Added 1.12%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$7.74 Million 0.16% of portfolio	153,407	Q3 2025 Added 48.06%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$7.33 Million 0.16% of portfolio	144,538	Q3 2025 Added 0.98%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$7.54 Million 0.16% of portfolio	165,693	Q3 2025 Added 6.07%
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$7.51 Million 0.16% of portfolio	179,206	Q3 2025 Added 104.93%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$7.03 Million 0.15% of portfolio	82,664	Q3 2025 Added 88.14%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$6.92 Million 0.15% of portfolio	66,926	Q3 2025 Added 13.03%
TFLO Ishares Treasury Floating Rate ETFs	$0	$7.13 Million 0.15% of portfolio	141,006	Q3 2025 Added 0.71%
XLK Technology Sector Spdr ETFs	$0	$7.15 Million 0.15% of portfolio	25,352	Q3 2025 Reduced 2.36%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$7.31 Million 0.15% of portfolio	282,860	Q3 2025 Reduced 0.32%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$7.05 Million 0.15% of portfolio	82,078	Q3 2025 Added 3.8%
AVUV American Centy ETF Tr Avantis ETFs	$0	$6.55 Million 0.14% of portfolio	65,848	Q3 2025 Added 7.26%
GBIL Goldman Sachs Access Treasury ETFs	$0	$6.55 Million 0.14% of portfolio	65,372	Q3 2025 Added 14.95%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$6.71 Million 0.14% of portfolio	99,320	Q3 2025 Added 5.02%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$6.43 Million 0.14% of portfolio	51,029	Q3 2025 Added 6.06%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$6.43 Million 0.14% of portfolio	23,504	Q3 2025 Added 7.48%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6.5 Million 0.14% of portfolio	68,285	Q3 2025 Reduced 1.2%
VO Vanguard Mid Cap ETF ETFs	$0	$6.4 Million 0.14% of portfolio	21,786	Q3 2025 Reduced 0.94%
VT Vanguard Total World Stk Index ETFs	$0	$6.7 Million 0.14% of portfolio	48,608	Q3 2025 Reduced 1.99%
DFIV Dimensional ETF Tr ETFs	$0	$6.05 Million 0.13% of portfolio	131,243	Q3 2025 Added 2.95%
SRLN Ssga Active Trust ETFs	$0	$6.09 Million 0.13% of portfolio	146,352	Q3 2025 Reduced 4.27%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$6.24 Million 0.13% of portfolio	78,053	Q3 2025 Added 10.8%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$5.78 Million 0.12% of portfolio	127,210	Q3 2025 Added 1.32%
EFG Msci Eafe Growth ETF ETFs	$0	$5.78 Million 0.12% of portfolio	50,728	Q3 2025 Reduced 55.56%

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

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Perigon Wealth Management, LLC Portfolio Holdings