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
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$5.52 Million 0.12% of portfolio	37,925	Q3 2025 Added 4.81%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$5.43 Million 0.12% of portfolio	114,120	Q3 2025 Reduced 4.21%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$5.47 Million 0.12% of portfolio	18,624	Q3 2025 Added 5.24%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$5.78 Million 0.12% of portfolio	68,713	Q3 2025 Added 2.64%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$5.13 Million 0.11% of portfolio	51,316	Q3 2025 Added 1.4%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$5.13 Million 0.11% of portfolio	69,878	Q3 2025 Added 148.16%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$5.38 Million 0.11% of portfolio	228,479	Q3 2025 Added 6.76%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$5.37 Million 0.11% of portfolio	77,872	Q3 2025 Added 29.76%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$4.96 Million 0.11% of portfolio	148,778	Q3 2025 Added 5.09%

SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.98 Million 0.11% of portfolio	182,260	Q3 2025 Added 1.22%
XLF Financial Sector Spdr ETFs	$0	$4.99 Million 0.11% of portfolio	92,702	Q3 2025 Added 15.38%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$5.06 Million 0.11% of portfolio	64,647	Q3 2025 Reduced 0.06%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$5.02 Million 0.11% of portfolio	63,568	Q3 2025 Reduced 27.88%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.97 Million 0.11% of portfolio	28,494	Q3 2025 Added 5.45%
RDVY First Trust Rising Dividend Ac ETFs	$0	$4.71 Million 0.1% of portfolio	69,993	Q3 2025 Added 3.98%
IEF Ishares Barclays ETFs	$0	$4.68 Million 0.1% of portfolio	48,511	Q3 2025 Reduced 7.84%
JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$4.55 Million 0.1% of portfolio	95,752	Q3 2025 Added 1.16%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.69 Million 0.1% of portfolio	82,112	Q3 2025 Added 1.8%

MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.54 Million 0.1% of portfolio	7,624	Q3 2025 Reduced 5.93%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$4.65 Million 0.1% of portfolio	137,308	Q3 2025 Added 3.6%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$4.81 Million 0.1% of portfolio	16,167	Q3 2025 Added 6.87%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.8 Million 0.1% of portfolio	22,983	Q3 2025 Reduced 1.71%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$4.71 Million 0.1% of portfolio	52,690	Q3 2025 Added 0.76%
AVEM American Centy ETF Tr Avantis ETFs	$0	$4.28 Million 0.09% of portfolio	56,974	Q3 2025 Reduced 2.11%
EEM Ishares Msci Emerging Markets ETFs	$0	$4.47 Million 0.09% of portfolio	83,755	Q3 2025 Reduced 5.1%
IOO Ishares Tr Global 100 ETF ETFs	$0	$4.37 Million 0.09% of portfolio	36,402	Q3 2025 Reduced 4.0%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.48 Million 0.09% of portfolio	22,013	Q3 2025 Added 0.88%
SUB Ishares Short Term National Mu ETFs	$0	$4.44 Million 0.09% of portfolio	41,613	Q3 2025 Added 34.25%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.19 Million 0.09% of portfolio	72,972	Q3 2025 Added 0.77%
PULS Pgim ETF Tr ETFs	$0	$4.32 Million 0.09% of portfolio	86,753	Q3 2025 Reduced 6.25%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$4.09 Million 0.09% of portfolio	28,667	Q3 2025 Reduced 11.43%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$4.12 Million 0.09% of portfolio	56,036	Q3 2025 Added 3.59%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$4.29 Million 0.09% of portfolio	68,718	Q3 2025 Added 10.95%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$3.67 Million 0.08% of portfolio	152,875	Q3 2025 Reduced 16.78%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$3.75 Million 0.08% of portfolio	33,000	Q3 2025 Reduced 1.33%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$3.69 Million 0.08% of portfolio	30,853	Q3 2025 Reduced 6.33%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.97 Million 0.08% of portfolio	133,972	Q3 2025 Reduced 2.09%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.63 Million 0.08% of portfolio	130,205	Q3 2025 Reduced 1.51%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$3.88 Million 0.08% of portfolio	165,491	Q3 2025 Added 1.03%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.57 Million 0.08% of portfolio	64,574	Q3 2025 Reduced 1.09%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$3.68 Million 0.08% of portfolio	15,651	Q3 2025 Added 4.6%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$3.92 Million 0.08% of portfolio	163,718	Q3 2025 Added 0.41%
VGSH Vanguard ETFs	$0	$3.78 Million 0.08% of portfolio	64,151	Q3 2025 Reduced 10.43%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.95 Million 0.08% of portfolio	44,433	Q3 2025 Added 0.37%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$3.52 Million 0.07% of portfolio	48,453	Q3 2025 Added 7.25%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$3.28 Million 0.07% of portfolio	43,106	Q3 2025 Added 2.1%
IGM Ishares Expanded Tech Sector E ETFs	$0	$3.25 Million 0.07% of portfolio	25,829	Q3 2025 Added 22.06%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$3.45 Million 0.07% of portfolio	78,621	Q3 2025 Reduced 11.16%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$3.14 Million 0.07% of portfolio	145,735	Q3 2025 Added 3.84%
XLE Energy Sector Spdr ETFs	$0	$3.45 Million 0.07% of portfolio	38,611	Q3 2025 Reduced 2.46%

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