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Latest Perigon Wealth Management, LLC Stock Portfolio

$6.36Billion | No. of Holdings #1405

Perigon Wealth Management, LLC Performance

2026 Q2+6.13%
YTD+3.50%
2025+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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perigon Wealth Management, LLC reported an equity portfolio of $6.4 Billions as of 30 Jun, 2026. <br><br> 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. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ZOETIS INC (ZTS) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), AES CORP (AES) and EMCOR GROUP INC (EME). Perigon Wealth Management, LLC opened new stock positions in SPROTT FDS TR, RIOT PLATFORMS INC (RIOT) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Perigon Wealth Management, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$6.36Billion
  as of Aug 07, 2026

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

Our best estimate is that Perigon Wealth Management, LLC made a return of 6.13% in the last quarter. In trailing 12 months, it's portfolio return was 14.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sprott fds tr14,341,600
hut 8 corp5,219,530
riot platforms inc3,418,610
honeywell intl inc3,415,020
honeywell aerospace inc2,975,200
invesco exchange traded fd t2,968,940
cleanspark inc2,689,670
applied digital corp2,440,390
New stocks bought by Perigon Wealth Management, LLC

Additions

Ticker% Inc.
dimensional etf trust926
vanguard world fd661
vanguard index fds490
spdr series trust420
fidelity wise origin bitcoin322
ishares tr303
vanguard index fds297
ab active etfs inc171
Additions to existing portfolio by Perigon Wealth Management, LLC

Reductions

Ticker% Reduced
select sector spdr tr-73.36
cipher digital inc-57.82
ishares tr-55.24
ishares tr-54.49
select sector spdr tr-52.00
spdr series trust-46.75
sandisk corp-46.72
franklin templeton etf tr-38.94
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 57.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others57.2
Technology17.7
Financial Services5.3
Communication Services4.1
Consumer Cyclical3.9
Healthcare3.2
Industrials3.1
Consumer Defensive1.5
Energy1.4
Utilities1.1

Market Cap. Distribution

Perigon Wealth Management, LLC has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED57.2
MEGA-CAP29.7
LARGE-CAP11.3
MID-CAP1.3

Stocks belong to which Index?

About 40.3% of the stocks held by Perigon Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.7
S&P 50038.5
RUSSELL 20001.8
Top 5 Winners (%)%
MU
micron technology inc
239.6 %
INTC
intel corp
199.8 %
sandisk corp
197.7 %
MRVL
marvell technology inc
187.8 %
CLOV
clover health investments co
173.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
44.2 M
AAPL
apple inc
40.4 M
QQQ
invesco qqq tr
28.1 M
MU
micron technology inc
26.1 M
VB
vanguard index fds
23.8 M
Top 5 Losers (%)%
PALL
abrdn palladium etf trust
-77.9 %
VAW
vanguard world fd
-73.2 %
SBS
companhia de saneamento basi
-72.8 %
AMPS
ishares tr
-70.8 %
VB
vanguard index fds
-70.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-125.9 M
VAW
vanguard world fd
-73.4 M
IJR
ishares tr
-17.0 M
OXY
occidental pete corp
-13.2 M
VB
vanguard index fds
-11.0 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 1405 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Perigon Wealth Management, LLC last quarter.

$5.85BTotal Value
493Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Perigon Wealth Management, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.35%209,187
$22.51M
0.35%
increased 2.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.18%151,231
$11.58M
0.18%
decreased 54.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.18%120,521
$11.39M
0.18%
increased 2.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.13%56,065
$7.98M
0.13%
increased 2.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.11%54,750
$6.81M
0.11%
increased 71.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.09%50,778
$5.41M
0.09%
increased 8.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.05%43,999
$2.93M
0.05%
increased 4.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.04%18,982
$2.23M
0.04%
decreased 13.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.03%19,960
$1.64M
0.03%
increased 0.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.02%18,142
$1.45M
0.02%
decreased 0.19 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Perigon Wealth Management, LLC's holding in Alps Etf Tr over time
0.05%61,691
$3.20M
0.05%
increased 1.92 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Perigon Wealth Management, LLC's holding in Dbx Etf Tr over time
0.03%57,146
$2.09M
0.03%
increased 12.28 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.66%911,989
$42.09M
0.66%
increased 34.27 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.11%132,442
$6.71M
0.11%
decreased 8.53 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.09%62,803
$5.60M
0.09%
increased 21.75 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.04%58,982
$2.50M
0.04%
increased 14.37 percentadded