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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD SCOTTSDALE FDS	92206C706	+1,461,940	+$87.6M	-$1,453
NEW	GMO ETF TRUST	90139K100	+1,652,954	+$63.6M	$0
ADD	VANGUARD INDEX FDS	922908363	+100,785	+$63.2M	+$1.5M
ADD	SPDR SERIES TRUST	78468R663	+647,512	+$59.2M	-$3,763
ADD	FIRST TR EXCHANGE TRADED FD	33737A108	+243,903	+$37.3M	+$3,910
NEW	INVESCO EXCHANGE TRADED FD T	IVZ	+384,283	+$27.1M	$0
ADD	SPDR GOLD TR	GLD	+64,964	+$25.7M	+$3.0M
ADD	SCHWAB STRATEGIC TR	808524805	+783,113	+$18.8M	+$441,087
ADD	NETFLIX INC	NFLX	+151,415	+$14.2M	-$18.0M
ADD	ISHARES TR	464287408	+60,914	+$12.9M	+$824,833

Sector Allocation

Technology

17.0%$951.6M

Financials

9.3%$518.7M

Consumer Discretionary

4.2%$236.2M

Healthcare

3.2%$181.6M

Industrials

2.4%$131.6M

Communication Services

1.6%$92.2M

0.9%$52.7M

0.7%$40.3M

0.4%$21.7M

0.3%$18.8M

0.3%$15.3M

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 20251,307 pos · $5.59B
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 20251,214 pos · $4.90B
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 20251,053 pos · $4.28B
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 20251,031 pos · $3.90B
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 20241,045 pos · $4.07B
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 2024992 pos · $3.79B
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 2024866 pos · $3.45B
Apr 29, 202413F HOLDINGS REPORTQ/E Mar 2024855 pos · $3.30B
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 2023777 pos · $2.47B

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%