Latest Perigon Wealth Management, LLC Stock Portfolio

Perigon Wealth Management, LLC Performance:

2025 Q2: 6.67%YTD: 2.5%2024: 14.09%

Performance for 2025 Q2 is 6.67%, and YTD is 2.5%, and 2024 is 14.09%.

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 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.8 Billions. In it's latest 13F Holdings report, Perigon Wealth Management, LLC reported an equity portfolio of $4.3 Billions as of 30 Jun, 2025.

The top stock holdings of Perigon Wealth Management, LLC are NVDA, AAPL, IJR. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off SERIES PORTFOLIOS TR (ICAP), SPDR INDEX SHS FDS (CWI) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in JONES LANG LASALLE INC (JLL), PRUDENTIAL FINL INC (PRU) and DIMENSIONAL ETF TRUST (DFAC). Perigon Wealth Management, LLC opened new stock positions in VANGUARD INSTL INDEX FD, GLOBAL X FDS (BITS) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AMPS).

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

Our best estimate is that Perigon Wealth Management, LLC made a return of 6.67% in the last quarter. In trailing 12 months, it's portfolio return was 6.92%.

New Buys

Ticker	$ Bought
vanguard instl index fd	3,761,020
barrick mng corp	3,457,260
2023 etf series trust ii	3,406,560
global x fds	2,968,530
servicetitan inc	2,844,450
ishares tr	1,934,470
blend labs inc	1,712,320
virtus etf tr ii	1,002,480

New stocks bought by Perigon Wealth Management, LLC

Additions

Ticker	% Inc.
blackrock etf trust	973
ishares tr	626
invesco db multi-sector comm	408
ishares tr	407
first tr exchange traded fd	356
pacer fds tr	267
vanguard intl equity index f	241
spdr series trust	241

Additions to existing portfolio by Perigon Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-70.99
t rowe price etf inc	-63.74
j p morgan exchange traded f	-63.71
ishares inc	-44.44
invesco exchange traded fd t	-39.56
unitedhealth group inc	-38.48
nike inc	-35.65
automatic data processing in	-34.05

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 52.9% of it's holdings in Others sector.

Sector	%
Others	52.9
Technology	19
Financial Services	6.6
Consumer Cyclical	4.9
Communication Services	4.3
Healthcare	3.5
Industrials	2.8
Consumer Defensive	1.9
Energy	1.7
Utilities	1.2

Market Cap. Distribution

Perigon Wealth Management, LLC has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.9
MEGA-CAP	29.3
LARGE-CAP	15.6
MID-CAP	1.1

Stocks belong to which Index?

About 44.7% of the stocks held by Perigon Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.3
S&P 500	42.9
RUSSELL 2000	1.8

Top 5 Winners (%)		%
AMPS	ishares tr	1346.2 %
AMPS	ishares tr	423.7 %
AMPS	ishares tr	150.7 %
COIN	coinbase global inc	97.6 %
HOOD	robinhood mkts inc	96.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	85.6 M
AMPS	ishares tr	21.8 M
MSFT	microsoft corp	20.7 M
AVGO	broadcom inc	16.5 M
QQQ	invesco qqq tr	14.8 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.3 %
MPW	medical pptys trust inc	-27.7 %
SERA	sera prognostics inc	-24.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-19.3 M
ORLY	oreilly automotive inc	-10.6 M
OXY	occidental pete corp	-6.0 M
UNH	unitedhealth group inc	-3.9 M
TMO	thermo fisher scientific inc	-2.7 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 1048 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Perigon Wealth Management, LLC last quarter.

Last Reported on: 16 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	6.33	1,719,180	271,200,000	reduced	-1.7
Historical Trend of NVIDIA CORPORATION Position Held By Perigon Wealth Management, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.25	1,096,450	224,958,000	reduced	-2.89

	IJR	ishares tr	2.66	183,612	114,005,000	reduced	-3.17

	QQQ	invesco qqq tr	2.34	181,412	100,074,000	added	3.03

	AMZN	amazon com inc	2.28	454,720	97,674,300	added	4.96

	MSFT	microsoft corp	1.85	159,451	79,312,600	reduced	-9.33

	VB	vanguard index fds	1.36	102,669	58,318,900	reduced	-9.94

	DFAC	dimensional etf trust	1.32	1,580,720	56,653,200	reduced	-1.2

	SPY	spdr s&p 500 etf tr	1.32	91,325	56,425,000	reduced	-9.76

	META	meta platforms inc	1.20	69,616	51,383,100	reduced	-1.54

	GOOG	alphabet inc	1.14	273,996	48,604,100	reduced	-0.62

	BBAX	j p morgan exchange traded f	1.05	402,511	45,049,000	added	0.51

	V	visa inc	1.04	125,375	44,514,300	reduced	-0.26

	AVGO	broadcom inc	0.99	153,695	42,365,800	added	0.94

	HD	home depot inc	0.92	106,822	39,165,200	added	1.6

	GOOG	alphabet inc	0.84	217,277	35,956,300	added	0.78

	JPM	jpmorgan chase & co.	0.84	123,591	35,830,200	reduced	-1.5

	VB	vanguard index fds	0.84	117,674	35,764,800	added	1.54

	OXY	occidental pete corp	0.79	809,289	33,998,200	reduced	-0.21

	VB	vanguard index fds	0.77	74,906	32,838,900	reduced	-6.56