Institutional Manager · CIK 0001575239
Perigon Wealth Management, LLC
SAN FRANCISCO, CA · File #028-16082
Latest AUM
$5.59B
Positions
1,307
Top-10 Concentration
48.5%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,307 pos · $5.59B
- 13F HOLDINGS REPORTQ/E Sep 20251,214 pos · $4.90B
- 13F HOLDINGS REPORTQ/E Jun 20251,053 pos · $4.28B
- 13F HOLDINGS REPORTQ/E Mar 20251,031 pos · $3.90B
- 13F HOLDINGS REPORTQ/E Dec 20241,045 pos · $4.07B
- 13F HOLDINGS REPORTQ/E Sep 2024992 pos · $3.79B
- 13F HOLDINGS REPORTQ/E Jun 2024866 pos · $3.45B
- 13F HOLDINGS REPORTQ/E Mar 2024855 pos · $3.30B
- 13F HOLDINGS REPORTQ/E Dec 2023777 pos · $2.47B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023778 pos · $2.55B
- 13F HOLDINGS REPORTQ/E Sep 2023778 pos · $2.55B
- 13F HOLDINGS REPORTQ/E Jun 2023700 pos · $1.76B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2023686 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Mar 2023461 pos · $1.61B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,740,305 | $324.6M | 11.05% |
| 2 | APPLE INC | AAPL | 1,129,695 | $307.1M | 10.46% |
| 3 | VANGUARD INDEX FDS | 922908363 | 205,787 | $129.1M | 4.39% |
| 4 | ISHARES TR | 464287200 | 172,240 | $118.0M | 4.02% |
| 5 | INVESCO QQQ TR | IVZ | 178,867 | $109.9M | 3.74% |
| 6 | AMAZON COM INC | AMZN | 447,871 | $103.4M | 3.52% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,476,604 | $88.5M | 3.01% |
| 8 | MICROSOFT CORP | MSFT | 182,514 | $88.3M | 3.01% |
| 9 | ALPHABET INC | GOOG | 280,713 | $88.1M | 3.00% |
| 10 | ALPHABET INC | GOOG | 215,997 | $67.6M | 2.30% |
| 11 | GMO ETF TRUST | 90139K100 | 1,652,954 | $63.6M | 2.16% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 1,544,016 | $61.1M | 2.08% |
| 13 | SPDR SERIES TRUST | 78468R663 | 657,660 | $60.1M | 2.05% |
| 14 | SPDR S&P 500 ETF TR | SPY | 87,926 | $60.0M | 2.04% |
| 15 | SPDR GOLD TR | GLD | 139,038 | $55.1M | 1.88% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 432,960 | $53.4M | 1.82% |
| 17 | BROADCOM INC | AVGO | 153,175 | $53.0M | 1.81% |
| 18 | META PLATFORMS INC | META | 74,876 | $49.4M | 1.68% |
| 19 | VANGUARD INDEX FDS | 922908736 | 97,191 | $47.4M | 1.61% |
| 20 | TESLA INC | TSLA | 105,022 | $47.2M | 1.61% |