Perigon Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Perigon Wealth Management, LLC 13F Holdings
CIK 0001575239 · SAN FRANCISCO, CA
As of Sep 30, 2025, Perigon Wealth Management, LLC reported
1,214 positions worth $3.9B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 1,723,755 | $321.6M | 8.25% |
| APPLE INC | AAPL | Technology | 1,098,241 | $279.6M | 7.18% |
| ISHARES CORE S&P 500 ETF | IVV | — | 167,542 |
|
12.1M2.88% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 177,999 |
06.9M | 2.74% |
| AMAZON.COM INC | AMZN | Equity | 455,189 | $99.9M | 2.57% |
| MICROSOFT CORP | MSFT | Technology | 168,021 | $87.0M | 2.23% |
| ALPHABET INC | GOOG | Equity | 277,426 | $67.6M | 1.73% |
| VANGUARD 500 INDEX FUND | VOO | — | 105,002 | $64.3M | 1.65% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,563,677 | $60.3M | 1.55% |
| SPDR S&P 500 ETF TRUST | SPY | — | 89,050 | $59.3M | 1.52% |
| META PLATFORMS INC | META | Communication Services | 71,664 | $52.6M | 1.35% |
| BROADCOM INC | AVGO | Technology | 159,380 | $52.6M | 1.35% |
| JPMORGAN BETABUILDERS US EQUITY ETF | BBUS | — | 414,025 | $50.0M | 1.28% |
| ALPHABET INC | GOOGL | Equity | 204,312 | $49.7M | 1.27% |
| TESLA INC | TSLA | Consumer Cyclical | 99,900 | $44.4M | 1.14% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 90,239 | $43.3M | 1.11% |
| HOME DEPOT INC | HD | Consumer Cyclical | 106,712 | $43.2M | 1.11% |
| VISA INC-CLASS A SHARES | V | Financial Services | 126,174 | $43.1M | 1.11% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 131,018 | $41.3M | 1.06% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 119,194 | $39.1M | 1.00% |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 808,657 | $38.2M | 0.98% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 182,345 | $35.5M | 0.91% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 340,752 | $34.3M | 0.88% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 931,446 | $33.9M | 0.87% |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | BBIN | — | 465,909 | $32.7M | 0.84% |