Latest Perigon Wealth Management, LLC Stock Portfolio

Perigon Wealth Management, LLC Performance:

2025 Q3: 5.98%YTD: 8.86%2024: 15.58%

Performance for 2025 Q3 is 5.98%, and YTD is 8.86%, and 2024 is 15.58%.

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 $4.9 Billions as of 30 Sep, 2025.

The top stock holdings of Perigon Wealth Management, LLC are NVDA, AAPL, IJR. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), WATSCO INC (WSO) and REDFIN CORP (RDFN) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), INVESCO DB MULTI-SECTOR COMM (DBA) and ISHARES TR (IJR). Perigon Wealth Management, LLC opened new stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), J P MORGAN EXCHANGE TRADED F and HUBBELL INC (HUBB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), FLOWERS FOODS INC (FLO) and NOVO-NORDISK A S.

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

Our best estimate is that Perigon Wealth Management, LLC made a return of 5.98% in the last quarter. In trailing 12 months, it's portfolio return was 11.27%.

New Buys

Ticker	$ Bought
invesco actively managed exc	10,339,600
j p morgan exchange traded f	7,059,580
hubbell inc	5,396,120
ishares tr	1,651,060
invesco actively managed exc	1,506,050
rocket cos inc	1,491,230
ishares u s etf tr	1,419,580
heico corp new	1,377,470

New stocks bought by Perigon Wealth Management, LLC

Additions

Ticker	% Inc.
dimensional etf trust	463
novo-nordisk a s	316
schwab strategic tr	282
select sector spdr tr	185
invesco exch traded fd tr ii	152
ishares tr	148
autozone inc	141
booking holdings inc	137

Additions to existing portfolio by Perigon Wealth Management, LLC

Reductions

Ticker	% Reduced
barrick mng corp	-73.53
darling ingredients inc	-55.65
ishares tr	-55.56
intel corp	-49.27
servicetitan inc	-46.31
j p morgan exchange traded f	-41.8
applovin corp	-41.79
palantir technologies inc	-40.89

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% of it's holdings in Others sector.

Sector	%
Others	52
Technology	19.5
Financial Services	6.3
Consumer Cyclical	5
Communication Services	4.5
Healthcare	3.6
Industrials	3.2
Consumer Defensive	1.9
Energy	1.7
Utilities	1.3

Market Cap. Distribution

Perigon Wealth Management, LLC has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52
MEGA-CAP	29.8
LARGE-CAP	15.9
MID-CAP	1.4

Stocks belong to which Index?

About 45.3% of the stocks held by Perigon Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.8
S&P 500	43.6
RUSSELL 2000	1.7

Top 5 Winners (%)		%
FDMT	4d molecular therapeutics in	134.2 %
WULF	terawulf inc	121.4 %
PL	planet labs pbc	112.8 %
APP	applovin corp	105.3 %
VMEO	vimeo inc	91.8 %

Top 5 Winners ($)		$
AAPL	apple inc	54.2 M
NVDA	nvidia corporation	49.6 M
GOOG	alphabet inc	18.1 M
GOOG	alphabet inc	16.7 M
TSLA	tesla inc	13.4 M

Top 5 Losers (%)		%
BYND	beyond meat inc	-45.8 %
CHTR	charter communications inc n	-32.2 %
IT	gartner inc	-31.4 %
CMG	chipotle mexican grill inc	-30.2 %
AI	c3 ai inc	-29.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.1 M
V	visa inc	-1.7 M
CRM	salesforce inc	-1.6 M
COST	costco whsl corp new	-1.4 M
MCO	moodys corp	-1.4 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 1199 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Perigon Wealth Management, LLC last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.70	1,098,240	279,645,000	added	0.16

AAXJ	ishares tr	0.50	364,758	24,741,600	added	14.31

AAXJ	ishares tr	0.41	186,618	19,872,900	reduced	-4.76

AAXJ	ishares tr	0.23	117,031	11,135,500	added	0.81

AAXJ	ishares tr	0.13	51,029	6,427,110	added	6.06

AAXJ	ishares tr	0.12	50,728	5,776,860	reduced	-55.56

AAXJ	ishares tr	0.09	41,613	4,443,440	added	34.25

AAXJ	ishares tr	0.07	30,853	3,687,270	reduced	-6.33

AAXJ	ishares tr	0.05	40,843	2,496,320	added	1.05

AAXJ	ishares tr	0.03	21,706	1,665,260	reduced	-10.3

AAXJ	ishares tr	0.03	12,125	1,339,650	reduced	-3.59

ABBV	abbvie inc	0.52	111,108	25,725,900	added	3.64

ABNB	airbnb inc	0.03	11,747	1,426,350	added	47.04

ABT	abbott labs	0.20	73,692	9,870,330	added	3.51

ACES	alps etf tr	0.04	41,573	1,951,040	added	2.25

ACM	aecom	0.14	52,073	6,793,940	added	12.73

ACN	accenture plc ireland	0.03	5,544	1,367,310	reduced	-9.63

ACSG	dbx etf tr	0.04	47,798	1,773,790	added	0.8

ACWF	ishares tr	0.56	582,778	27,221,600	reduced	-0.19

ACWF	ishares tr	0.14	141,006	7,133,480	added	0.71