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Perigon Wealth Management, LLC Top Holdings and 13F Report (2025)

About Perigon Wealth Management, LLC

Investment Activity

  • Perigon Wealth Management, LLC has $3.90 billion in total holdings as of March 31, 2025.
  • Perigon Wealth Management, LLC owns shares of 1,031 different stocks, but just 195 companies or ETFs make up 80% of its holdings.
  • Approximately 5.87% of the portfolio was purchased this quarter.
  • About 5.55% of the portfolio was sold this quarter.
  • This quarter, Perigon Wealth Management, LLC has purchased 1,045 new stocks and bought additional shares in 448 stocks.
  • Perigon Wealth Management, LLC sold shares of 449 stocks and completely divested from 83 stocks this quarter.

Largest Holdings

Apple
$250,789,236
NVIDIA
$189,546,594
Invesco QQQ
$82,568,423
Amazon.com
$82,424,248

Largest New Holdings this Quarter

87283Q503 - T. Rowe Price U.S. Equity Research ETF
$8,478,150 Holding
808524649 - Schwab Municipal Bond ETF
$4,190,059 Holding
35473P884 - Franklin U.S. Mid Cap Multifactor Index ETF
$2,523,594 Holding
48020Q107 - Jones Lang LaSalle
$2,266,077 Holding
464288372 - iShares Global Infrastructure ETF
$2,186,800 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF
264,941 shares (about $12.09M)
T. Rowe Price U.S. Equity Research ETF
241,131 shares (about $8.48M)
Schwab US Large-Cap ETF
325,949 shares (about $7.20M)
Vanguard Mortgage-Backed Securities ETF
147,143 shares (about $6.81M)
JPMorgan Ultra-Short Municipal ETF
126,497 shares (about $6.43M)

Largest Sales this Quarter

John Hancock Multifactor Mid Cap ETF
278,003 shares (about $15.93M)
iShares Core Total USD Bond Market ETF
230,115 shares (about $10.60M)
Apple
35,507 shares (about $7.89M)
iShares Core S&P Mid-Cap ETF
119,064 shares (about $6.95M)
iShares MBS ETF
62,770 shares (about $5.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerigon Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$250,789,236$7,887,171 -3.0%1,129,0206.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$189,546,594$4,006,485 -2.1%1,748,9074.9%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$106,549,894$5,730,265 -5.1%189,6242.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$82,568,423$433,751 0.5%176,0822.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$82,424,248$150,115 -0.2%433,2192.1%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$66,014,829$1,743,318 -2.6%175,8561.7%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$58,584,559$2,828,039 -4.6%113,9981.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$56,609,593$1,201,567 2.2%101,1991.5%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$52,781,900$53,345 -0.1%1,599,9361.4%ETF
Visa Inc. stock logo
V
Visa
$44,055,180$194,505 -0.4%125,7071.1%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$43,071,558$137,794 -0.3%275,6941.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$40,751,993$176,942 0.4%70,7061.0%Computer and Technology
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$40,402,600$288,949 0.7%400,4621.0%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$40,031,601$21,077 -0.1%811,0131.0%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$38,531,856$1,183,391 -3.0%105,1381.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$33,339,605$1,292,172 4.0%215,5950.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$31,852,047$996,845 -3.0%115,8930.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$30,777,633$341,949 -1.1%125,4690.8%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$30,412,850$10,603,701 -25.9%660,0010.8%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$30,185,094$346,879 -1.1%36,5480.8%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$29,725,266$3,090,039 11.6%80,1610.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$29,241,296$1,151,970 -3.8%54,9050.8%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$27,664,766$2,765,178 11.1%161,8860.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$26,478,886$2,021,330 8.3%267,6800.7%Finance
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$26,326,389$3,914,359 17.5%428,0370.7%ETF
Moody's Co. stock logo
MCO
Moody's
$25,736,119$31,667 -0.1%55,2640.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$25,492,542$39,011 -0.2%152,2580.7%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$24,132,271$1,427,492 6.3%772,7270.6%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$24,114,864$5,169,599 27.3%239,5440.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$23,632,988$2,104,054 -8.2%224,1370.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$23,515,072$7,196,955 44.1%1,064,9940.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$22,909,326$48,235 0.2%41,7960.6%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$22,255,225$1,063,734 -4.6%106,2200.6%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$21,154,752$225,729 -1.1%81,6280.5%Auto/Tires/Trucks
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$20,534,896$771,761 3.9%21,7120.5%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$20,066,541$3,973,192 24.7%340,3420.5%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$19,942,277$236,329 1.2%190,7070.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$19,558,318$5,306,331 37.2%102,6250.5%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$19,229,943$12,094,568 169.5%421,2470.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$19,210,121$1,486,125 8.4%767,1770.5%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$19,169,249$1,263,277 7.1%740,4110.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$19,166,787$6,947,377 -26.6%328,4800.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$19,010,193$439,504 -2.3%60,8580.5%Retail/Wholesale
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$18,062,911$1,130,258 6.7%370,4450.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$17,119,035$1,963,105 -10.3%59,4120.4%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$17,037,326$1,441,377 9.2%55,5430.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$16,106,555$103,813 -0.6%110,3110.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$15,942,807$1,809,436 -10.2%113,5200.4%Manufacturing
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$15,532,595$360,664 2.4%584,3720.4%ETF
American Express stock logo
AXP
American Express
$15,495,756$578,730 3.9%57,5940.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$15,456,553$686,347 -4.3%129,9630.4%Energy
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$15,312,476$71,768 -0.5%398,3470.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,633,021$2,093,836 -12.5%193,4310.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$14,628,966$250,293 -1.7%29,3990.4%Medical
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$14,467,105$5,225,939 -26.5%629,4150.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,280,968$488,067 -3.3%86,1130.4%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,225,943$693,982 -4.7%279,8730.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$13,303,346$337,536 2.6%66,6870.3%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$13,070,685$1,368,513 11.7%75,4530.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$12,806,929$49,915 0.4%47,7230.3%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$12,785,104$3,160,838 -19.8%216,9170.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$12,560,786$389,417 -3.0%253,1400.3%ETF
Chevron Co. stock logo
CVX
Chevron
$12,543,157$1,791,521 -12.5%74,9780.3%Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,532,178$327,068 -2.5%64,6020.3%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$12,325,217$31,938 0.3%157,4500.3%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$12,257,789$57,478 -0.5%227,1220.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$12,170,611$72,954 -0.6%138,6330.3%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$12,088,220$1,603,844 15.3%22,2870.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$11,764,071$3,981,320 51.2%235,7530.3%Manufacturing
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$11,642,403$56,978 0.5%166,9400.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$11,438,304$301,204 2.7%12,2660.3%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,423,629$181,668 -1.6%67,0320.3%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,263,831$783,788 -6.5%137,8180.3%Finance
CME Group Inc. stock logo
CME
CME Group
$11,242,079$18,305 0.2%42,3770.3%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$11,167,824$3,740,408 -25.1%111,6780.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$11,086,251$147,776 1.4%560,4780.3%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$10,927,371$486,347 4.7%388,1840.3%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$10,861,513$343,331 -3.1%166,5620.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$10,659,038$145,596 -1.3%255,4290.3%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$10,620,640$645,845 6.5%144,5970.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$10,584,059$5,886,545 -35.7%112,8610.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$10,557,249$6,814,195 182.0%227,9690.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$10,516,351$3,639,673 -25.7%146,4880.3%Finance
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$10,450,728$6,432,363 160.1%205,5210.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$10,370,195$1,147,703 -10.0%113,9210.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,286,475$97,425 1.0%59,5490.3%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$10,008,161$4,545,581 83.2%367,1370.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,744,916$519,561 5.6%18,6060.3%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$9,687,611$57,647 -0.6%104,3590.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,663,118$234,166 2.5%43,5770.2%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$9,660,486$1,811,331 -15.8%171,0730.2%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$9,582,499$1,937,152 25.3%383,4530.2%Manufacturing
PALANTIR TECHNOLOGIES INC
$9,532,385$119,173 -1.2%112,9430.2%CL A
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,513,463$212,159 -2.2%154,1640.2%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$9,498,707$1,310,854 -12.1%114,8160.2%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$9,424,494$94,314 -1.0%71,0480.2%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$9,418,072$53,422 0.6%35,6120.2%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$9,377,468$1,939,222 -17.1%170,2210.2%Manufacturing
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$9,370,843$77,910 -0.8%30,6710.2%Business Services
APPLOVIN CORP
$9,309,719$36,831 0.4%35,1350.2%COM CL A

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