Latest Perigon Wealth Management, LLC Stock Portfolio

Perigon Wealth Management, LLC Performance:

2026 Q1: -2.48%YTD: -2.48%2025: 14.61%

Performance for 2026 Q1 is -2.48%, and YTD is -2.48%, and 2025 is 14.61%.

About Perigon Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Perigon Wealth Management, LLC is a hedge fund based in San Francisco, CA. On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perigon Wealth Management, LLC reported an equity portfolio of $5.5 Billions as of 31 Mar, 2026.

The top stock holdings of Perigon Wealth Management, LLC are NVDA, AAPL, VB. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off EQUITY RESIDENTIAL (EQR), ISHARES TR (ACWF) and GMO ETF TRUST stocks. They significantly reduced their stock positions in HUBBELL INC (HUBB), ISHARES TR (AGT) and ISHARES TR (IJR). Perigon Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to LITMAN GREGORY FDS TR (DBEH), SCHWAB STRATEGIC TR (FNDA) and EMCOR GROUP INC (EME).

Perigon Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Perigon Wealth Management, LLC made a return of -2.48% in the last quarter. In trailing 12 months, it's portfolio return was 16.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	19,725,900
j p morgan exchange traded f	9,165,810
invesco exch traded fd tr ii	5,786,460
blackrock etf trust	5,234,180
blackrock etf trust ii	5,030,540
proshares tr	4,033,820
astrazeneca plc	2,321,530
cipher digital inc	2,265,400

New stocks bought by Perigon Wealth Management, LLC

Additions

Ticker	% Inc.
litman gregory fds tr	958
schwab strategic tr	602
emcor group inc	527
ea series trust	502
vanguard scottsdale fds	333
select sector spdr tr	273
equinix inc	262
vanguard scottsdale fds	143

Additions to existing portfolio by Perigon Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-85.28
vanguard whitehall fds	-73.59
ssga active etf tr	-56.04
planet labs pbc	-53.31
booking holdings inc	-52.72
intuit	-42.07
sandisk corp	-36.52
uber technologies inc	-31.87

Perigon Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Perigon Wealth Management, LLC

Sector Distribution

Perigon Wealth Management, LLC has about 57.3% of it's holdings in Others sector.

Sector	%
Others	57.3
Technology	16.3
Financial Services	5.2
Communication Services	4.2
Consumer Cyclical	4.1
Healthcare	3.4
Industrials	3.3
Energy	2
Consumer Defensive	1.7
Utilities	1.3

Market Cap. Distribution

Perigon Wealth Management, LLC has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.3
MEGA-CAP	28.7
LARGE-CAP	12.1
MID-CAP	1.4

Stocks belong to which Index?

About 40.4% of the stocks held by Perigon Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.6
S&P 500	38.9
RUSSELL 2000	1.5

Top 5 Winners (%)		%
	sandisk corp	137.0 %
LITE	lumentum hldgs inc	84.3 %
AGX	argan inc	73.6 %
DOW	dow hldgs inc	71.4 %
UAMY	united states antimony corp	70.8 %

Top 5 Winners ($)		$
OXY	occidental pete corp	19.2 M
XOM	exxon mobil corp	6.9 M
GLD	spdr gold tr	4.4 M
CVX	chevron corporation	4.0 M
JNJ	johnson & johnson	3.3 M

Top 5 Losers (%)		%
NUVB	nuvation bio inc	-52.1 %
SMFR	genedx holdings corp	-49.5 %
HCAT	health catalyst inc	-46.8 %
TEAM	atlassian corporation	-44.7 %
BLND	blend labs inc	-44.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-21.0 M
NVDA	nvidia corporation	-20.9 M
AAPL	apple inc	-20.4 M
AMZN	amazon com inc	-10.1 M
TSLA	tesla inc	-8.2 M

Perigon Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Perigon Wealth Management, LLC

Perigon Wealth Management, LLC has 1279 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. OXY was the most profitable stock for Perigon Wealth Management, LLC last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.03	22,528	1,494,280	added	5.98

AAPL	apple inc	5.22	1,133,640	287,708,000	added	0.35

AAXJ	ishares tr	0.45	332,334	24,709,000	reduced	-4.46

AAXJ	ishares tr	0.39	204,335	21,690,200	added	5.08

AAXJ	ishares tr	0.20	118,052	11,209,000	reduced	-1.69

AAXJ	ishares tr	0.12	54,922	6,656,020	added	2.07

AAXJ	ishares tr	0.09	46,946	4,999,750	added	2.77

AAXJ	ishares tr	0.06	31,949	3,558,150	added	13.01

AAXJ	ishares tr	0.05	42,266	2,831,820	reduced	-6.05

AAXJ	ishares tr	0.05	21,894	2,596,630	reduced	-3.05

AAXJ	ishares tr	0.03	19,896	1,560,080	added	5.57

AAXJ	ishares tr	0.03	18,176	1,446,060	added	100

AAXJ	ishares tr	0.02	11,307	1,248,190	reduced	-0.92

ABBV	abbvie inc	0.43	110,052	23,935,100	reduced	-1.59

ABT	abbott laboratories	0.11	60,947	6,257,440	reduced	-17.02

ACES	alps etf tr	0.06	60,530	3,186,310	added	43.49

ACM	aecom	0.08	50,344	4,270,140	reduced	-5.58

ACN	accenture plc ireland	0.02	6,370	1,263,190	reduced	-16.28

ACSG	dbx etf tr	0.03	50,896	1,840,410	added	5.52

ACWF	ishares tr	0.57	679,198	31,372,200	added	7.23