Latest Perigon Wealth Management, LLC Stock Portfolio

Perigon Wealth Management, LLC Performance:

2025 Q4: -0.17%YTD: 11.52%2024: 13.48%

Performance for 2025 Q4 is -0.17%, and YTD is 11.52%, and 2024 is 13.48%.

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 $5.6 Billions as of 31 Dec, 2025.

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 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off THE TRADE DESK INC (TTD), ISHARES TR (AAXJ) and TOTALENERGIES SE stocks. They significantly reduced their stock positions in CORE SCIENTIFIC INC NEW, ISHARES TR (IJR) and STRATEGY INC (MSTR). Perigon Wealth Management, LLC opened new stock positions in GMO ETF TRUST, INVESCO EXCHANGE TRADED FD T (CSD) and JONES LANG LASALLE INC (JLL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (GRID), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that Perigon Wealth Management, LLC made a return of -0.17% in the last quarter. In trailing 12 months, it's portfolio return was 11.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gmo etf trust	63,572,600
invesco exchange traded fd t	27,057,200
profesionally managed portfo	10,408,600
jones lang lasalle inc	3,900,680
bluerock pvt real estate fd	2,949,260
vista energy s.a.b. de c.v.	2,912,130
ishares tr	2,882,540
ishares inc	1,819,340

New stocks bought by Perigon Wealth Management, LLC

Additions

Ticker	% Inc.
first tr exchange traded fd	12,104
vanguard scottsdale fds	9,969
spdr series trust	6,380
netflix inc	931
modine mfg co	583
servicenow inc	447
rbb fd inc	302
veralto corp	285

Additions to existing portfolio by Perigon Wealth Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-51.76
ishares tr	-44.27
marsh & mclennan cos inc	-40.99
vertiv holdings co	-37.68
franklin templeton etf tr	-29.37
core scientific inc new	-28.85
ishares tr	-27.53
ishares tr	-26.8

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 55.5% of it's holdings in Others sector.

Sector	%
Others	55.5
Technology	17.7
Financial Services	5.9
Consumer Cyclical	4.5
Communication Services	4.5
Healthcare	3.6
Industrials	3.1
Consumer Defensive	1.5
Energy	1.4
Utilities	1.2

Market Cap. Distribution

Perigon Wealth Management, LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.6
MEGA-CAP	27.7
LARGE-CAP	14.5
MID-CAP	1.3

Stocks belong to which Index?

About 42% of the stocks held by Perigon Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.1
S&P 500	40.4
RUSSELL 2000	1.6

Top 5 Winners (%)		%
DIBS	1stdibs com inc	131.3 %
	sandisk corp	109.2 %
EXAS	exact sciences corp	80.4 %
VERA	vera therapeutics inc	67.8 %
MU	micron technology inc	63.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	19.6 M
AAPL	apple inc	19.2 M
GOOG	alphabet inc	14.7 M
LLY	eli lilly & co	11.6 M
AMZN	amazon com inc	5.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.8 %
DD	dupont de nemours inc	-48.2 %
BYND	beyond meat inc	-47.7 %
	fiserv inc	-46.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-101.6 M
NOW	servicenow inc	-16.6 M
HD	home depot inc	-6.4 M
MSFT	microsoft corp	-6.0 M
META	meta platforms inc	-5.4 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 1290 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Perigon Wealth Management, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.02	21,256	1,129,540	new

AAPL	apple inc	5.49	1,129,700	307,119,000	added	2.86

AAXJ	ishares tr	0.44	347,857	24,840,500	reduced	-4.63

AAXJ	ishares tr	0.37	194,448	20,827,300	added	4.2

AAXJ	ishares tr	0.20	120,082	11,434,200	added	2.61

AAXJ	ishares tr	0.12	53,810	6,932,400	added	5.45

AAXJ	ishares tr	0.09	45,682	4,874,270	added	9.78

AAXJ	ishares tr	0.06	28,271	3,220,620	reduced	-44.27

AAXJ	ishares tr	0.05	44,990	2,760,590	added	10.15

AAXJ	ishares tr	0.05	22,583	2,695,240	reduced	-26.8

AAXJ	ishares tr	0.03	18,846	1,461,160	reduced	-13.18

AAXJ	ishares tr	0.02	11,412	1,257,000	reduced	-5.88

ABBV	abbvie inc	0.46	111,829	25,551,900	added	0.65

ABNB	airbnb inc	0.02	9,738	1,321,670	reduced	-17.1

ABT	abbott labs	0.16	73,448	9,202,330	reduced	-0.33

ACES	alps etf tr	0.04	42,185	1,983,530	added	1.47

ACM	aecom	0.09	53,317	5,082,710	added	2.39

ACN	accenture plc ireland	0.04	7,609	2,041,280	added	37.25

ACSG	dbx etf tr	0.03	48,233	1,776,410	added	0.91

ACWF	ishares tr	0.53	633,426	29,479,600	added	8.69