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Latest Perigon Wealth Management, LLC Stock Portfolio

$5.51Billion | No. of Holdings #1279

Perigon Wealth Management, LLC Performance

2026 Q1-2.48%
YTD-2.48%
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 2026-04-10, 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. <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 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 Equity Portfolio Value
Last Reported on: 10 Apr, 2026
$5.51Billion
  as of Apr 10, 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 -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 trust19,725,900
j p morgan exchange traded f9,165,810
invesco exch traded fd tr ii5,786,460
blackrock etf trust5,234,180
blackrock etf trust ii5,030,540
proshares tr4,033,820
astrazeneca plc2,321,530
cipher digital inc2,265,400
New stocks bought by Perigon Wealth Management, LLC

Additions

Ticker% Inc.
litman gregory fds tr958
schwab strategic tr602
emcor group inc527
ea series trust502
vanguard scottsdale fds333
select sector spdr tr273
equinix inc262
vanguard scottsdale fds143
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.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others57.3
Technology16.3
Financial Services5.2
Communication Services4.2
Consumer Cyclical4.1
Healthcare3.4
Industrials3.3
Energy2
Consumer Defensive1.7
Utilities1.3

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED57.3
MEGA-CAP28.7
LARGE-CAP12.1
MID-CAP1.4

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.6
S&P 50038.9
RUSSELL 20001.5
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.

$5.15BTotal Value
499Positions
10 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Perigon Wealth Management, LLC, last reported on 10 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.45%332,334
$24.71M
0.45%
decreased 4.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.39%204,335
$21.69M
0.39%
increased 5.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.2%118,052
$11.21M
0.2%
decreased 1.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.12%54,922
$6.66M
0.12%
increased 2.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.09%46,946
$5.00M
0.09%
increased 2.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.06%31,949
$3.56M
0.06%
increased 13.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.05%42,266
$2.83M
0.05%
decreased 6.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.05%21,894
$2.60M
0.05%
decreased 3.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.03%19,896
$1.56M
0.03%
increased 5.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.03%18,176
$1.45M
0.03%
increased 100.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.02%11,307
$1.25M
0.02%
decreased 0.92 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Perigon Wealth Management, LLC's holding in Alps Etf Tr over time
0.06%60,530
$3.19M
0.06%
increased 43.49 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Perigon Wealth Management, LLC's holding in Dbx Etf Tr over time
0.03%50,896
$1.84M
0.03%
increased 5.52 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Perigon Wealth Management, LLC's holding in Ishares Tr over time
0.57%679,198
$31.37M
0.57%
increased 7.23 percentadded