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CIK: 0001575239
Total reported value
$6.4B
$6.4B
1214 檔
14.5%
The Q3 2025 SEC filing reveals that Perigon Wealth Management, LLC held a total portfolio value of $6.4B, covering 1214 public equity positions.
In Q3 2025, Perigon Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.56% | -0.02% | +0.27% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.70% | -0.04% | +0.16% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | -0.02% | -8.75% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.18% | +0.15% | -1.88% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | — | +0.10% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.16% | +5.37% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.13% | +1.25% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +0.70% | +2.27% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.23% | +0.02% | -1.08% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | — | -2.49% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.10% | +2.94% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.09% | +3.70% | |
| 13 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.02% | +0.05% | +2.86% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.11% | -5.97% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | — | +10.43% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | +0.01% | +20.47% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.05% | -0.10% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.01% | +0.64% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.03% | +6.01% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | -0.01% | +1.29% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.78% | -0.33% | -0.08% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.72% | -0.26% | +16.98% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.70% | — | +21.70% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.69% | -0.06% | +11.35% | |
| 25 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.67% | -0.03% | +4.67% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.66% | +0.01% | +52.06% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.64% | +0.05% | -1.77% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | -0.15% | +25.13% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.05% | +5.74% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.07% | +2.82% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.57% | -0.14% | +15.87% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | -0.04% | -7.40% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.56% | +0.09% | -0.19% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.55% | +0.01% | +6.97% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.54% | -0.04% | +0.25% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.10% | +29.36% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.01% | +3.64% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.04% | +2.42% | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.51% | +0.03% | +4.43% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.50% | -0.27% | +14.31% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | +0.02% | +0.30% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.46% | +0.06% | +1.90% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | +0.05% | +3.01% | |
| 44 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.44% | -0.03% | +5.09% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.06% | +4.20% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.43% | -0.02% | +90.30% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.43% | -0.01% | -4.91% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.41% | — | +2.48% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | -0.04% | -4.76% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.11% | +6.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +0.27% | Trim |
| 2 | AVGO | Broadcom Inc | +0.4% | +3.70% | Add |
| 3 | TSLA | Tesla Inc | +0.4% | +10.43% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +1.25% | Add |
| 5 | OEF | Ishares S&p 100 ETF | +0.3% | +90.30% | Add |
| 6 | THRO | Ishares U.s. Thematic Rotati | +0.2% | +39.29% | Add |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +52.06% | Add |
| 8 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +14.31% | Add |
| 9 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +24.89% | Add |
| 10 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +42.35% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.97% | Trim |
| 12 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.1% | +13.80% | Add |
| 13 | VGT | Vanguard Info Tech ETF | +0.1% | +3.01% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +20.47% | Add |
| 15 | IVE | Ishares S&p 500 Value ETF | +0.1% | +25.13% | Add |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | +98.50% | Add |
| 17 | NFLX | Netflix Inc | +0.1% | +6.43% | Add |
| 18 | GLD | Spdr Gold Shares | +0.1% | +29.36% | Add |
| 19 | JMUB | Jpmorgan Municipal ETF | +0.1% | +48.06% | Add |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +27.85% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +22.24% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | +5.37% | Trim |
| 23 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +21.70% | Add |
| 24 | DFAI | Dimensional International Co | +0.1% | +11.35% | Add |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +27.94% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.88% | Add |
| 27 | SCHG | Schwab US Large-cap Growth | +0.1% | +6.97% | Add |
| 28 | WMT | Walmart Inc | +0.1% | +26.93% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +6.01% | Add |
| 30 | IAU | Ishares Gold Trust | +0.1% | +15.87% | Add |
| 31 | IYW | Ishares Ustechnology ETF | +0.1% | +1.90% | Add |
| 32 | SCHX | Schwab US Large-cap ETF | 0% | -1.77% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | +2.94% | Add |
| 34 | DFAE | Dimensional Emerging Core Eq | 0% | +4.43% | Add |
| 35 | QUAL | Ishares Msci USA Quality Fac | 0% | +16.98% | Add |
| 36 | BBIN | JPM Betabuilders Intl Eqty | 0% | +4.67% | Add |
| 37 | BBUS | Jpmorgan Betabuilders US Equ | 0% | +2.86% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.29% | Add |
| 39 | AMZN | Amazon.com Inc | -0.1% | +0.10% | Add |
| 40 | DFAC | Dimensional US Core Equity 2 | -0.1% | -1.08% | Trim |
| 41 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -55.56% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.2% | -26.01% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | -0.2% | +2.27% | Trim |
| 44 | JMST | JPM Ultra-short Muni Income | -0.2% | -41.80% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.5% | -8.75% | Trim |
| 46 | AAPL | Apple Inc | -0.7% | +0.16% | Trim |
| 47 | QQA | Invesco Qqq Income Adv ETF | — | NEW | New buy |
| 48 | JFLX | Jpmorgan Flexible Debt ETF | — | NEW | New buy |
| 49 | HUBB | Hubbell Inc | — | NEW | New buy |
| 50 | IPAC | Ishares Core Msci Pacific Et | — | NEW | New buy |
According to official SEC Form 13F filings, Perigon Wealth Management, LLC reported a total U.S. public equity portfolio value of $6.4B across 1214 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, IVV) accounted for 14.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQA
市值: $10.3M
Top Position Liquidated / Trimmed
AAPL
前期市值: $250.8M
During Q3 2025, Perigon Wealth Management, LLC's top holdings by market value included NVDA (6.6%)、AAPL (5.7%)、IVV (2.3%). The largest single position, NVDA, represented 6.6% of total portfolio value.
In Q3 2025, Perigon Wealth Management, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 36 positions, trimming 10 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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