Fund Holdings — Perigon Wealth Management, LLC

Total Portfolio Value
$4.90B
Total Bought
$697.68M
Total Sold
$155.20M
Net Transaction
+$542.48M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
APPLE INC(AAPL)1,096,4471,098,241+1,794224,958279,6455.71%+54,687
NVIDIA CORPORATION(NVDA)1,719,1801,723,755+4,575271,200321,6186.56%+50,418
ISHARES TR29,412340,752+311,3401,58634,3140.70%+32,727
ALPHABET INC(GOOG)273,996277,426+3,43048,60467,5671.38%+18,963
TESLA INC(TSLA)90,46299,900+9,43826,87944,4270.91%+17,549
ALPHABET INC(GOOG)217,277204,312-12,96535,95649,6681.01%+13,712
BLACKROCK ETF TRUST
ISHARES US EQUIT
358,184544,652+186,46819,50732,2430.66%+12,737
INVESCO EXCH TRADED FD TR II29,412106,328+76,9161,58612,8720.26%+11,286
ISHARES TR33,29063,352+30,06210,13221,0860.43%+10,954
VANGUARD INDEX FDS74,90690,239+15,33332,83943,2800.88%+10,441
INVESCO ACTIVELY MANAGED EXC
QQQ INC ADV ETF
0196,496+196,496010,3400.21%+10,340
BROADCOM INC(AVGO)153,695159,380+5,68542,36652,5811.07%+10,215
SPDR GOLD TR(GLD)57,26074,074+16,81417,45426,3310.54%+8,877
MICROSOFT CORP(MSFT)159,451168,021+8,57079,31387,0271.78%+7,714
ISHARES TR118,545148,338+29,79323,16630,6330.63%+7,467
ISHARES GOLD TR(IAU)331,454384,064+52,61020,66927,9480.57%+7,279
J P MORGAN EXCHANGE TRADED F
FLEXI DEBT ETF
0140,587+140,58707,0600.14%+7,060
ISHARES TR
MSCI USA QLT FCT
155,879182,345+26,46628,49835,4660.72%+6,968
INVESCO QQQ TR181,412177,999-3,413100,074106,8652.18%+6,791
VANGUARD INDEX FDS102,669105,002+2,33358,31964,3011.31%+5,983
ABBVIE INC(ABBV)107,203111,108+3,90519,89925,7260.52%+5,827
JPMORGAN CHASE & CO.(JPM)123,591131,018+7,42735,83041,3270.84%+5,497
HUBBELL INC(HUBB)012,540+12,54005,3960.11%+5,396
SPDR INDEX SHS FDS
ST PORT MARK ETF
213,135303,407+90,2729,10914,2020.29%+5,093
SELECT SECTOR SPDR TR
ST STR UTIL ETF
54,423108,797+54,3744,4449,4880.19%+5,044
NEXTERA ENERGY INC(NEE)69,959129,907+59,9484,8579,8070.20%+4,950
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
836,497931,446+94,94928,91833,8580.69%+4,940
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
402,511414,025+11,51445,04949,9561.02%+4,907
VERTIV HOLDINGS CO(VRT)27,47154,531+27,0603,5288,2270.17%+4,699
WALMART INC(WMT)137,519174,556+37,03713,44717,9900.37%+4,543
ISHARES TR319,091364,758+45,66720,25624,7420.50%+4,486
OCCIDENTAL PETE CORP(OXY)809,289808,657-63233,99838,2090.78%+4,211
T ROWE PRICE ETF INC
US EQUI RESH ETF
87,446179,206+91,7603,4017,5110.15%+4,110
HOME DEPOT INC(HD)106,822106,712-11039,16543,2390.88%+4,074
SCHWAB STRATEGIC TR797,307852,869+55,56223,28927,2150.56%+3,926
BLACKROCK ETF TRUST
ISHA US THEM ETF
224,115312,160+88,0457,97411,8180.24%+3,844
SPDR SERIES TRUST
ST LON TREAS ETF
466,948597,411+130,46312,41116,1000.33%+3,689
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,580,7251,563,677-17,04856,65360,3111.23%+3,658
ORACLE CORP(ORCL)28,20234,473+6,2716,1669,6950.20%+3,529
GOLDMAN SACHS ETF TR43,93882,664+38,7263,5837,0300.14%+3,447
VANGUARD INDEX FDS117,674119,194+1,52035,76539,1160.80%+3,351
INTERCONTINENTAL EXCHANGE IN(ICE)17,45538,372+20,9173,2036,4650.13%+3,262
ISHARES TR
CORE MSCI PAC
28,15869,878+41,7201,9345,1310.10%+3,197
ISHARES TR114,246116,422+2,17619,79522,8020.47%+3,007
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
754,682788,120+33,43821,84824,8490.51%+3,001
VANGUARD WORLD FD
INF TECH ETF
28,26429,115+85118,74721,7380.44%+2,991
INTUITIVE SURGICAL INC29,41210,209-19,2031,5864,5660.09%+2,980
SPDR S&P 500 ETF TR(SPY)91,32589,050-2,27556,42559,3241.21%+2,899
VANGUARD TAX-MANAGED FDS285,460319,434+33,97416,27419,1400.39%+2,866
RTX CORPORATION(RTX)66,82275,193+8,3719,75712,5820.26%+2,825
JOHNSON & JOHNSON(JNJ)71,57473,580+2,00610,93313,6430.28%+2,710
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
445,104465,909+20,80530,04432,6740.67%+2,630
CITIGROUP INC(C)59,39575,566+16,1715,0567,6700.16%+2,614
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
103,610153,407+49,7975,1437,7420.16%+2,599
CHEVRON CORP NEW(CVX)61,57373,448+11,8758,81711,4060.23%+2,589
BERKSHIRE HATHAWAY INC DEL56,33059,565+3,23527,36329,9460.61%+2,582
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
200,339250,207+49,8689,91912,3750.25%+2,456
AMERICAN CENTY ETF TR169,616177,687+8,07113,44715,8190.32%+2,372
AMAZON COM INC(AMZN)454,720455,189+46997,67499,9462.04%+2,271
ISHARES TR106,120124,412+18,2929,76012,0120.25%+2,252
J P MORGAN EXCHANGE TRADED F
INCOME ETF
175,032223,018+47,9868,10710,3500.21%+2,243
ISHARES BITCOIN TRUST ETF(IBIT)38,84170,142+31,3012,3774,5590.09%+2,182
MICRON TECHNOLOGY INC(MU)36,45439,716+3,2624,4936,6450.14%+2,152
GLOBAL X FDS
DEFENSE TECH ETF
49,27072,855+23,5852,9695,1170.10%+2,149
THERMO FISHER SCIENTIFIC INC(TMO)27,72827,435-29311,24313,3070.27%+2,064
ISHARES INC
CORE MSCI EMKT
247,045256,138+9,09314,83016,8850.34%+2,055
PEPSICO INC(PEP)37,53649,635+12,0994,9566,9710.14%+2,015
EXXON MOBIL CORP115,805128,067+12,26212,48414,4400.29%+1,956
ISHARES TR192,958193,542+58421,08822,9990.47%+1,910
BOOKING HOLDINGS INC(BKNG)270642+3721,5643,4670.07%+1,903
ISHARES TR
ESG AWRE 1 5 YR
392,712465,190+72,4789,88511,7740.24%+1,889
NOVO-NORDISK A S(NVO)11,61448,375+36,7618022,6840.05%+1,883
LAM RESEARCH CORP(LRCX)42,58945,021+2,4324,1466,0280.12%+1,883
ISHARES TR29,41278,621+49,2091,5863,4530.07%+1,867
EATON CORP PLC(ETN)7,10811,726+4,6182,5374,3880.09%+1,851
PALO ALTO NETWORKS INC(PANW)20,51929,517+8,9984,1996,0100.12%+1,811
ISHARES TR
CORE MSCI EAFE
203,717215,415+11,69817,00618,8080.38%+1,802
SCHWAB STRATEGIC TR1,210,7481,189,278-21,47029,59131,3260.64%+1,735
ISHARES SILVER TR(SLV)30,35764,358+34,0019962,7270.06%+1,731
APPLOVIN CORP(APP)24,62714,336-10,2918,62210,3010.21%+1,680
ISHARES TR
MSCI INTL VLU FT
046,535+46,53501,6510.03%+1,651
LOCKHEED MARTIN CORP(LMT)15,69517,850+2,1557,2698,9110.18%+1,642
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
54,67567,298+12,6234,7066,3090.13%+1,603
AECOM(ACM)46,19152,073+5,8825,2136,7940.14%+1,581
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
423,964440,885+16,92112,47714,0380.29%+1,561
BLACKROCK ETF TRUST II157,655185,759+28,1048,3319,8900.20%+1,559
VANGUARD MALVERN FDS300,542329,176+28,63415,10816,6660.34%+1,558
NEWMONT CORP(NEM)28,83038,377+9,5471,6803,2360.07%+1,556
UBER TECHNOLOGIES INC(UBER)82,91394,708+11,7957,7369,2790.19%+1,543
GE AEROSPACE(GE)15,13518,044+2,9093,8965,4280.11%+1,532
GE VERNOVA INC(GEV)4,5526,395+1,8432,4093,9320.08%+1,524
CVS HEALTH CORP(CVS)14,98133,853+18,8721,0332,5520.05%+1,519
INVESCO ACTIVELY MANAGED EXC
S&P 500 EQUA ETF
029,490+29,49001,5060.03%+1,506
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
7,51742,338+34,8212951,7980.04%+1,503
WELLS FARGO CO NEW(WFC)134,479146,457+11,97810,77412,2760.25%+1,502
ROCKET COS INC(RKT)076,947+76,94701,4910.03%+1,491
MCDONALDS CORP(MCD)57,25759,949+2,69216,72918,2180.37%+1,489
MERCK & CO INC(MRK)61,40875,489+14,0814,8616,3360.13%+1,475
SCHWAB STRATEGIC TR580,077601,972+21,89516,05117,5230.36%+1,473
VANGUARD INDEX FDS68,72872,890+4,16212,14713,5930.28%+1,446
Page 1 of 13
Perigon Wealth Management, LLC — 13F Holdings — Q3 2025 | TickerTrail