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Latest Perigon Wealth Management, LLC Stock Portfolio

$6.50Billion | No. of Holdings #1429

Perigon Wealth Management, LLC Performance

2026 Q3+0.89%
YTD+4.42%
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 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perigon Wealth Management, LLC reported an equity portfolio of $6.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Perigon Wealth Management, LLC are NVDA, AAPL, VB. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and MARQETA INC (MQ) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), JONES LANG LASALLE INC (JLL) and ISHARES TR (AAXJ). Perigon Wealth Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, MARQETA INC (MQ) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ISHARES TR (DMXF) and NASDAQ INC (NDAQ).
Perigon Wealth Management, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$6.50Billion
  as of Oct 22, 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 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 6.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp24,470,400
dfa invt dimensions group in21,153,300
marqeta inc4,130,650
pimco etf tr2,385,520
sei exchange traded funds2,311,570
sei exchange traded funds1,799,210
vanguard world fd1,534,190
ea series trust1,493,060
New stocks bought by Perigon Wealth Management, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f560
ishares tr309
spdr series trust232
ea series trust191
space exploration techn corp184
amphenol corp142
invesco exchange traded fd t120
trane technologies plc103
Additions to existing portfolio by Perigon Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-47.34
ishares tr-46.11
wisdomtree tr-44.74
capital one finl corp-42.71
vanguard scottsdale fds-39.48
intercontinental exchange in-39.22
invesco exch traded fd tr ii-39.12
intuitive surgical inc-37.49
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 59.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Others59.5
Technology18.1
Financial Services4.9
Communication Services3.9
Consumer Cyclical3.3
Healthcare3.1
Industrials2.6
Energy1.3
Consumer Defensive1.3

Market Cap. Distribution

Perigon Wealth Management, LLC has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED59.6
MEGA-CAP28.3
LARGE-CAP10.6
MID-CAP1.2

Stocks belong to which Index?

About 38.2% 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%
Others61.8
S&P 50036.5
RUSSELL 20001.7
Top 5 Winners (%)%
TXG
10x genomics inc
129.8 %
TEAM
atlassian corporation
128.2 %
grail inc
99.5 %
BMNR
bitmine immersion techs inc
89.3 %
caris life sciences inc
71.2 %
Top 5 Winners ($)$
AAPL
apple inc
48.6 M
NVDA
nvidia corporation
47.5 M
MSFT
microsoft corp
25.0 M
META
meta platforms inc
11.8 M
OXY
occidental pete corp
5.5 M
Top 5 Losers (%)%
fermi inc
-53.9 %
MNST
monster beverage corp new
-51.8 %
AGX
argan inc
-49.7 %
PL
planet labs pbc
-44.5 %
ICHR
ichor holdings
-44.4 %
Top 5 Losers ($)$
HD
home depot inc
-6.8 M
TSLA
tesla inc
-6.2 M
KLAC
kla corp
-5.5 M
AMAT
applied matls inc
-5.0 M
LRCX
lam research corp
-4.3 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 1429 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Perigon Wealth Management, LLC last quarter.

$5.97BTotal Value
491Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Perigon Wealth Management, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.33%273,999
$21.68M
0.33%
increased 81.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.29%188,569
$19.06M
0.29%
decreased 9.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.16%113,252
$10.15M
0.16%
decreased 6.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.13%56,137
$8.21M
0.13%
increased 0.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.05%28,831
$3.45M
0.05%
decreased 47.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.04%27,362
$2.86M
0.04%
decreased 46.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.04%22,930
$2.60M
0.04%
increased 20.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.04%42,106
$2.59M
0.04%
decreased 4.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.03%19,181
$1.62M
0.03%
decreased 3.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.02%31,055
$1.59M
0.02%
increased 88.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.02%20,032
$1.51M
0.02%
increased 58.19 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Perigon Wealth Management, LLC's holding in Alps Etf Tr over time
0.05%62,736
$3.25M
0.05%
increased 1.69 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Perigon Wealth Management, LLC's holding in Dbx Etf Tr over time
0.03%58,272
$2.05M
0.03%
increased 1.97 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.88%1,294,160
$57.06M
0.88%
increased 41.91 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.09%68,468
$5.72M
0.09%
increased 9.02 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.09%110,348
$5.59M
0.09%
decreased 16.68 percentreduced