Perigon Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,096,447 | 1,098,241 | +1,794 | 224,958,090 | 279,645,095 | 5.71% | +54,687,005 |
| NVIDIA CORPORATION(NVDA) | 1,719,180 | 1,723,755 | +4,575 | 271,200,032 | 321,618,222 | 6.56% | +50,418,190 |
| ALPHABET INC(GOOG) | 273,996 | 277,426 | +3,430 | 48,604,058 | 67,567,112 | 1.38% | +18,963,054 |
| TESLA INC(TSLA) | 90,462 | 99,900 | +9,438 | 26,878,842 | 44,427,422 | 0.91% | +17,548,580 |
| ALPHABET INC(GOOG) | 217,277 | 204,312 | -12,965 | 35,956,301 | 49,668,196 | 1.01% | +13,711,895 |
| BLACKROCK ETF TRUST | 358,184 | 544,652 | +186,468 | 19,506,706 | 32,243,389 | 0.66% | +12,736,683 |
| ISHARES TR | 33,290 | 63,352 | +30,062 | 10,131,865 | 21,086,111 | 0.43% | +10,954,246 |
| VANGUARD INDEX FDS | 74,906 | 90,239 | +15,333 | 32,838,925 | 43,279,669 | 0.88% | +10,440,744 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 196,496 | +196,496 | 0 | 10,339,620 | 0.21% | +10,339,620 |
| BROADCOM INC(AVGO) | 153,695 | 159,380 | +5,685 | 42,365,845 | 52,581,242 | 1.07% | +10,215,397 |
| SPDR GOLD TR(GLD) | 57,260 | 74,074 | +16,814 | 17,454,489 | 26,331,079 | 0.54% | +8,876,590 |
| MICROSOFT CORP(MSFT) | 159,451 | 168,021 | +8,570 | 79,312,565 | 87,026,513 | 1.78% | +7,713,948 |
| ISHARES TR | 118,545 | 148,338 | +29,793 | 23,166,070 | 30,633,186 | 0.63% | +7,467,116 |
| ISHARES GOLD TR(IAU) | 331,454 | 384,064 | +52,610 | 20,669,465 | 27,948,330 | 0.57% | +7,278,865 |
| J P MORGAN EXCHANGE TRADED F | 0 | 140,587 | +140,587 | 0 | 7,059,575 | 0.14% | +7,059,575 |
| ISHARES TR | 155,879 | 182,345 | +26,466 | 28,497,708 | 35,466,063 | 0.72% | +6,968,355 |
| INVESCO QQQ TR | 181,412 | 177,999 | -3,413 | 100,074,285 | 106,865,186 | 2.18% | +6,790,901 |
| ISHARES TR | 279,996 | 340,752 | +60,756 | 28,192,775 | 34,313,678 | 0.70% | +6,120,903 |
| VANGUARD INDEX FDS | 102,669 | 105,002 | +2,333 | 58,318,856 | 64,301,420 | 1.31% | +5,982,564 |
| ABBVIE INC(ABBV) | 107,203 | 111,108 | +3,905 | 19,898,991 | 25,725,904 | 0.52% | +5,826,913 |
| JPMORGAN CHASE & CO.(JPM) | 123,591 | 131,018 | +7,427 | 35,830,160 | 41,326,947 | 0.84% | +5,496,787 |
| HUBBELL INC(HUBB) | 0 | 12,540 | +12,540 | 0 | 5,396,123 | 0.11% | +5,396,123 |
| SPDR INDEX SHS FDS | 213,135 | 303,407 | +90,272 | 9,109,411 | 14,202,481 | 0.29% | +5,093,070 |
| SELECT SECTOR SPDR TR | 54,423 | 108,797 | +54,374 | 4,444,188 | 9,488,166 | 0.19% | +5,043,978 |
| NEXTERA ENERGY INC(NEE) | 69,959 | 129,907 | +59,948 | 4,856,553 | 9,806,715 | 0.20% | +4,950,162 |
| DIMENSIONAL ETF TRUST | 836,497 | 931,446 | +94,949 | 28,917,690 | 33,858,080 | 0.69% | +4,940,390 |
| J P MORGAN EXCHANGE TRADED F | 402,511 | 414,025 | +11,514 | 45,048,995 | 49,956,308 | 1.02% | +4,907,313 |
| VERTIV HOLDINGS CO(VRT) | 27,471 | 54,531 | +27,060 | 3,527,577 | 8,226,586 | 0.17% | +4,699,009 |
| WALMART INC(WMT) | 137,519 | 174,556 | +37,037 | 13,446,597 | 17,989,808 | 0.37% | +4,543,211 |
| ISHARES TR | 319,091 | 364,758 | +45,667 | 20,255,896 | 24,741,562 | 0.50% | +4,485,666 |
| OCCIDENTAL PETE CORP(OXY) | 809,289 | 808,657 | -632 | 33,998,230 | 38,209,045 | 0.78% | +4,210,815 |
| T ROWE PRICE ETF INC | 87,446 | 179,206 | +91,760 | 3,400,783 | 7,510,523 | 0.15% | +4,109,740 |
| HOME DEPOT INC(HD) | 106,822 | 106,712 | -110 | 39,165,206 | 43,238,730 | 0.88% | +4,073,524 |
| SCHWAB STRATEGIC TR | 797,307 | 852,869 | +55,562 | 23,289,337 | 27,215,065 | 0.56% | +3,925,728 |
| BLACKROCK ETF TRUST | 224,115 | 312,160 | +88,045 | 7,974,029 | 11,818,358 | 0.24% | +3,844,329 |
| SPDR SERIES TRUST | 466,948 | 597,411 | +130,463 | 12,411,491 | 16,100,228 | 0.33% | +3,688,737 |
| DIMENSIONAL ETF TRUST | 1,580,725 | 1,563,677 | -17,048 | 56,653,193 | 60,311,040 | 1.23% | +3,657,847 |
| ORACLE CORP(ORCL) | 28,202 | 34,473 | +6,271 | 6,165,844 | 9,695,168 | 0.20% | +3,529,324 |
| INVESCO EXCH TRADED FD TR II | 83,168 | 106,328 | +23,160 | 9,353,893 | 12,872,074 | 0.26% | +3,518,181 |
| GOLDMAN SACHS ETF TR | 43,938 | 82,664 | +38,726 | 3,582,744 | 7,029,718 | 0.14% | +3,446,974 |
| VANGUARD INDEX FDS | 117,674 | 119,194 | +1,520 | 35,764,770 | 39,116,000 | 0.80% | +3,351,230 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,455 | 38,372 | +20,917 | 3,202,504 | 6,464,962 | 0.13% | +3,262,458 |
| ISHARES TR | 28,158 | 69,878 | +41,720 | 1,934,471 | 5,131,132 | 0.10% | +3,196,661 |
| ISHARES TR | 114,246 | 116,422 | +2,176 | 19,795,481 | 22,802,269 | 0.47% | +3,006,788 |
| DIMENSIONAL ETF TRUST | 754,682 | 788,120 | +33,438 | 21,848,031 | 24,849,433 | 0.51% | +3,001,402 |
| VANGUARD WORLD FD | 28,264 | 29,115 | +851 | 18,747,160 | 21,738,402 | 0.44% | +2,991,242 |
| SPDR S&P 500 ETF TR(SPY) | 91,325 | 89,050 | -2,275 | 56,424,998 | 59,323,591 | 1.21% | +2,898,593 |
| VANGUARD TAX-MANAGED FDS | 285,460 | 319,434 | +33,974 | 16,274,085 | 19,140,463 | 0.39% | +2,866,378 |
| RTX CORPORATION(RTX) | 66,822 | 75,193 | +8,371 | 9,757,300 | 12,582,083 | 0.26% | +2,824,783 |
| JOHNSON & JOHNSON(JNJ) | 71,574 | 73,580 | +2,006 | 10,932,952 | 13,643,135 | 0.28% | +2,710,183 |
| J P MORGAN EXCHANGE TRADED F | 445,104 | 465,909 | +20,805 | 30,044,498 | 32,674,214 | 0.67% | +2,629,716 |
| CITIGROUP INC(C) | 59,395 | 75,566 | +16,171 | 5,055,687 | 7,669,904 | 0.16% | +2,614,217 |
| J P MORGAN EXCHANGE TRADED F | 103,610 | 153,407 | +49,797 | 5,143,200 | 7,742,451 | 0.16% | +2,599,251 |
| CHEVRON CORP NEW(CVX) | 61,573 | 73,448 | +11,875 | 8,816,701 | 11,405,706 | 0.23% | +2,589,005 |
| BERKSHIRE HATHAWAY INC DEL | 56,330 | 59,565 | +3,235 | 27,363,228 | 29,945,564 | 0.61% | +2,582,336 |
| VANGUARD CHARLOTTE FDS | 200,339 | 250,207 | +49,868 | 9,918,773 | 12,375,225 | 0.25% | +2,456,452 |
| AMERICAN CENTY ETF TR | 169,616 | 177,687 | +8,071 | 13,447,172 | 15,819,492 | 0.32% | +2,372,320 |
| SNOWFLAKE INC(SNOW) | 0 | 10,115 | +10,115 | 0 | 2,281,498 | 0.05% | +2,281,498 |
| AMAZON COM INC(AMZN) | 454,720 | 455,189 | +469 | 97,674,305 | 99,945,772 | 2.04% | +2,271,467 |
| ISHARES TR | 106,120 | 124,412 | +18,292 | 9,759,846 | 12,011,950 | 0.25% | +2,252,104 |
| J P MORGAN EXCHANGE TRADED F | 175,032 | 223,018 | +47,986 | 8,107,471 | 10,350,252 | 0.21% | +2,242,781 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 38,841 | 70,142 | +31,301 | 2,377,486 | 4,559,261 | 0.09% | +2,181,775 |
| MICRON TECHNOLOGY INC(MU) | 36,454 | 39,716 | +3,262 | 4,492,994 | 6,645,324 | 0.14% | +2,152,330 |
| GLOBAL X FDS | 49,270 | 72,855 | +23,585 | 2,968,533 | 5,117,335 | 0.10% | +2,148,802 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,728 | 27,435 | -293 | 11,242,629 | 13,306,741 | 0.27% | +2,064,112 |
| ISHARES INC | 247,045 | 256,138 | +9,093 | 14,830,092 | 16,884,592 | 0.34% | +2,054,500 |
| PEPSICO INC(PEP) | 37,536 | 49,635 | +12,099 | 4,956,254 | 6,970,803 | 0.14% | +2,014,549 |
| EXXON MOBIL CORP | 115,805 | 128,067 | +12,262 | 12,483,847 | 14,439,569 | 0.29% | +1,955,722 |
| ISHARES TR | 192,958 | 193,542 | +584 | 21,088,390 | 22,998,600 | 0.47% | +1,910,210 |
| BOOKING HOLDINGS INC(BKNG) | 270 | 642 | +372 | 1,563,666 | 3,466,910 | 0.07% | +1,903,244 |
| ISHARES TR | 392,712 | 465,190 | +72,478 | 9,884,564 | 11,773,954 | 0.24% | +1,889,390 |
| NOVO-NORDISK A S(NVO) | 11,614 | 48,375 | +36,761 | 801,620 | 2,684,340 | 0.05% | +1,882,720 |
| LAM RESEARCH CORP(LRCX) | 42,589 | 45,021 | +2,432 | 4,145,692 | 6,028,220 | 0.12% | +1,882,528 |
| EATON CORP PLC(ETN) | 7,108 | 11,726 | +4,618 | 2,537,330 | 4,388,471 | 0.09% | +1,851,141 |
| PALO ALTO NETWORKS INC(PANW) | 20,519 | 29,517 | +8,998 | 4,199,081 | 6,010,285 | 0.12% | +1,811,204 |
| ISHARES TR | 203,717 | 215,415 | +11,698 | 17,006,335 | 18,807,926 | 0.38% | +1,801,591 |
| SCHWAB STRATEGIC TR | 1,210,748 | 1,189,278 | -21,470 | 29,590,673 | 31,325,588 | 0.64% | +1,734,915 |
| ISHARES SILVER TR(SLV) | 30,357 | 64,358 | +34,001 | 996,003 | 2,726,848 | 0.06% | +1,730,845 |
| APPLOVIN CORP(APP) | 24,627 | 14,336 | -10,291 | 8,621,585 | 10,301,315 | 0.21% | +1,679,730 |
| ISHARES TR | 0 | 46,535 | +46,535 | 0 | 1,651,055 | 0.03% | +1,651,055 |
| LOCKHEED MARTIN CORP(LMT) | 15,695 | 17,850 | +2,155 | 7,268,819 | 8,910,727 | 0.18% | +1,641,908 |
| J P MORGAN EXCHANGE TRADED F | 54,675 | 67,298 | +12,623 | 4,705,898 | 6,309,210 | 0.13% | +1,603,312 |
| AECOM(ACM) | 46,191 | 52,073 | +5,882 | 5,213,100 | 6,793,942 | 0.14% | +1,580,842 |
| DIMENSIONAL ETF TRUST | 423,964 | 440,885 | +16,921 | 12,477,264 | 14,037,793 | 0.29% | +1,560,529 |
| BLACKROCK ETF TRUST II | 157,655 | 185,759 | +28,104 | 8,330,510 | 9,889,784 | 0.20% | +1,559,274 |
| VANGUARD MALVERN FDS | 300,542 | 329,176 | +28,634 | 15,108,248 | 16,666,182 | 0.34% | +1,557,934 |
| NEWMONT CORP(NEM) | 28,830 | 38,377 | +9,547 | 1,679,647 | 3,235,599 | 0.07% | +1,555,952 |
| UBER TECHNOLOGIES INC(UBER) | 82,913 | 94,708 | +11,795 | 7,735,806 | 9,278,556 | 0.19% | +1,542,750 |
| GE AEROSPACE(GE) | 15,135 | 18,044 | +2,909 | 3,895,627 | 5,427,879 | 0.11% | +1,532,252 |
| GE VERNOVA INC(GEV) | 4,552 | 6,395 | +1,843 | 2,408,535 | 3,932,210 | 0.08% | +1,523,675 |
| CVS HEALTH CORP(CVS) | 14,981 | 33,853 | +18,872 | 1,033,421 | 2,552,182 | 0.05% | +1,518,761 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 29,490 | +29,490 | 0 | 1,506,054 | 0.03% | +1,506,054 |
| DIMENSIONAL ETF TRUST | 7,517 | 42,338 | +34,821 | 295,054 | 1,798,185 | 0.04% | +1,503,131 |
| WELLS FARGO CO NEW(WFC) | 134,479 | 146,457 | +11,978 | 10,774,450 | 12,276,014 | 0.25% | +1,501,564 |
| ROCKET COS INC(RKT) | 0 | 76,947 | +76,947 | 0 | 1,491,233 | 0.03% | +1,491,233 |
| MCDONALDS CORP(MCD) | 57,257 | 59,949 | +2,692 | 16,728,725 | 18,217,998 | 0.37% | +1,489,273 |
| MERCK & CO INC(MRK) | 61,408 | 75,489 | +14,081 | 4,861,083 | 6,335,740 | 0.13% | +1,474,657 |
| SCHWAB STRATEGIC TR | 580,077 | 601,972 | +21,895 | 16,050,719 | 17,523,399 | 0.36% | +1,472,680 |
| VANGUARD INDEX FDS | 68,728 | 72,890 | +4,162 | 12,147,004 | 13,593,254 | 0.28% | +1,446,250 |
| ISHARES TR | 19,037 | 20,332 | +1,295 | 8,082,690 | 9,523,607 | 0.19% | +1,440,917 |