Perigon Wealth Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 0 | 1,476,604 | +1,476,604 | 0 | 88,492,891 | +88,492,891 |
| VANGUARD INDEX FDS | 0 | 205,787 | +205,787 | 0 | 129,055,041 | +129,055,041 |
| GMO ETF TRUST | 0 | 1,652,954 | +1,652,954 | 0 | 63,572,597 | +63,572,597 |
| SPDR SERIES TRUST | 0 | 657,660 | +657,660 | 0 | 60,096,961 | +60,096,961 |
| FIRST TR EXCHANGE TRADED FD | 0 | 245,918 | +245,918 | 0 | 37,630,421 | +37,630,421 |
| ISHARES TR | 0 | 633,426 | +633,426 | 0 | 29,479,635 | +29,479,635 |
| SPDR GOLD TR | 0 | 139,038 | +139,038 | 0 | 55,102,104 | +55,102,104 |
| APPLE INC | 0 | 1,129,695 | +1,129,695 | 0 | 307,118,920 | +307,118,920 |
| INVESCO EXCHANGE TRADED FD T | 0 | 384,283 | +384,283 | 0 | 27,057,198 | +27,057,198 |
| ALPHABET INC | 0 | 280,713 | +280,713 | 0 | 88,087,790 | +88,087,790 |
| SCHWAB STRATEGIC TR | 0 | 1,363,505 | +1,363,505 | 0 | 32,778,659 | +32,778,659 |
| ALPHABET INC | 0 | 215,997 | +215,997 | 0 | 67,606,971 | +67,606,971 |
| SELECT SECTOR SPDR TR | 0 | 113,028 | +113,028 | 0 | 17,496,798 | +17,496,798 |
| ISHARES TR | 0 | 209,252 | +209,252 | 0 | 44,376,043 | +44,376,043 |
| SPDR SERIES TRUST | 0 | 518,601 | +518,601 | 0 | 13,727,358 | +13,727,358 |
| ELI LILLY & CO | 0 | 36,946 | +36,946 | 0 | 39,705,655 | +39,705,655 |
| PROFESIONALLY MANAGED PORTFO | 0 | 158,885 | +158,885 | 0 | 10,408,556 | +10,408,556 |
| SPDR SERIES TRUST | 0 | 405,095 | +405,095 | 0 | 10,103,080 | +10,103,080 |
| SPDR SERIES TRUST | 0 | 309,362 | +309,362 | 0 | 7,966,080 | +7,966,080 |
| INVESCO EXCH TRADED FD TR II | 0 | 173,674 | +173,674 | 0 | 20,722,798 | +20,722,798 |
| BLACKROCK ETF TRUST | 0 | 658,848 | +658,848 | 0 | 40,064,530 | +40,064,530 |
| SELECT SECTOR SPDR TR | 0 | 51,066 | +51,066 | 0 | 7,351,901 | +7,351,901 |
| ISHARES TR | 0 | 80,476 | +80,476 | 0 | 27,600,844 | +27,600,844 |
| VANGUARD INDEX FDS | 0 | 134,863 | +134,863 | 0 | 45,215,500 | +45,215,500 |
| ISHARES TR | 0 | 172,240 | +172,240 | 0 | 117,974,018 | +117,974,018 |
| ISHARES GOLD TR | 0 | 410,366 | +410,366 | 0 | 33,309,400 | +33,309,400 |
| SPDR SERIES TRUST | 0 | 64,296 | +64,296 | 0 | 5,157,831 | +5,157,831 |
| SSGA ACTIVE ETF TR | 0 | 121,126 | +121,126 | 0 | 4,998,870 | +4,998,870 |
| SPDR INDEX SHS FDS | 0 | 409,339 | +409,339 | 0 | 19,161,159 | +19,161,159 |
| SELECT SECTOR SPDR TR | 0 | 90,491 | +90,491 | 0 | 4,956,186 | +4,956,186 |
| SPDR SERIES TRUST | 0 | 138,039 | +138,039 | 0 | 4,667,099 | +4,667,099 |
| JOHNSON & JOHNSON | 0 | 87,721 | +87,721 | 0 | 18,153,942 | +18,153,942 |
| VANGUARD INDEX FDS | 0 | 97,191 | +97,191 | 0 | 47,415,387 | +47,415,387 |
| SPDR SERIES TRUST | 0 | 16,970 | +16,970 | 0 | 4,093,843 | +4,093,843 |
| BLACKROCK ETF TRUST | 0 | 53,875 | +53,875 | 0 | 3,991,651 | +3,991,651 |
| JONES LANG LASALLE INC | 0 | 11,593 | +11,593 | 0 | 3,900,678 | +3,900,678 |
| ISHARES TR | 0 | 148,373 | +148,373 | 0 | 8,117,501 | +8,117,501 |
| ISHARES TR | 0 | 138,692 | +138,692 | 0 | 5,277,235 | +5,277,235 |
| ISHARES TR | 0 | 80,772 | +80,772 | 0 | 3,546,683 | +3,546,683 |
| SPDR SERIES TRUST | 0 | 61,639 | +61,639 | 0 | 3,501,700 | +3,501,700 |
| J P MORGAN EXCHANGE TRADED F | 0 | 432,960 | +432,960 | 0 | 53,388,273 | +53,388,273 |
| AMAZON COM INC | 0 | 447,871 | +447,871 | 0 | 103,377,672 | +103,377,672 |
| SPDR SERIES TRUST | 0 | 144,606 | +144,606 | 0 | 3,422,824 | +3,422,824 |
| SELECT SECTOR SPDR TR | 0 | 73,239 | +73,239 | 0 | 3,274,509 | +3,274,509 |
| SPDR SERIES TRUST | 0 | 23,457 | +23,457 | 0 | 3,264,327 | +3,264,327 |
| T ROWE PRICE ETF INC | 0 | 247,858 | +247,858 | 0 | 10,603,358 | +10,603,358 |
| INVESCO QQQ TR | 0 | 178,867 | +178,867 | 0 | 109,880,197 | +109,880,197 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 196,617 | +196,617 | 0 | 2,949,262 | +2,949,262 |
| NVIDIA CORPORATION | 0 | 1,740,305 | +1,740,305 | 0 | 324,566,999 | +324,566,999 |
| VISTA ENERGY S.A.B. DE C.V. | 0 | 59,846 | +59,846 | 0 | 2,912,129 | +2,912,129 |
| ISHARES TR | 0 | 32,114 | +32,114 | 0 | 2,882,543 | +2,882,543 |
| SELECT SECTOR SPDR TR | 0 | 18,501 | +18,501 | 0 | 2,869,806 | +2,869,806 |
| TESLA INC | 0 | 105,022 | +105,022 | 0 | 47,230,478 | +47,230,478 |
| DIMENSIONAL ETF TRUST | 0 | 955,311 | +955,311 | 0 | 36,406,916 | +36,406,916 |
| AMERICAN EXPRESS CO | 0 | 60,773 | +60,773 | 0 | 22,482,881 | +22,482,881 |
| MICRON TECHNOLOGY INC | 0 | 32,067 | +32,067 | 0 | 9,152,244 | +9,152,244 |
| BLACKROCK ETF TRUST | 0 | 370,715 | +370,715 | 0 | 14,294,754 | +14,294,754 |
| THERMO FISHER SCIENTIFIC INC | 0 | 27,049 | +27,049 | 0 | 15,673,273 | +15,673,273 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 238,044 | +238,044 | 0 | 12,621,093 | +12,621,093 |
| REGENERON PHARMACEUTICALS | 0 | 7,836 | +7,836 | 0 | 6,048,497 | +6,048,497 |
| MORGAN STANLEY | 0 | 42,610 | +42,610 | 0 | 7,564,586 | +7,564,586 |
| SELECT SECTOR SPDR TR | 0 | 52,480 | +52,480 | 0 | 2,240,374 | +2,240,374 |
| SPDR SERIES TRUST | 0 | 27,076 | +27,076 | 0 | 2,233,749 | +2,233,749 |
| EXXON MOBIL CORP | 0 | 138,546 | +138,546 | 0 | 16,672,631 | +16,672,631 |
| ADVANCED MICRO DEVICES INC | 0 | 53,233 | +53,233 | 0 | 11,400,345 | +11,400,345 |
| SPDR SERIES TRUST | 0 | 19,633 | +19,633 | 0 | 2,094,885 | +2,094,885 |
| SELECT SECTOR SPDR TR | 0 | 16,728 | +16,728 | 0 | 1,997,452 | +1,997,452 |
| MERCK & CO INC | 0 | 79,128 | +79,128 | 0 | 8,328,980 | +8,328,980 |
| HUBBELL INC | 0 | 16,600 | +16,600 | 0 | 7,372,259 | +7,372,259 |
| SPDR SERIES TRUST | 0 | 42,034 | +42,034 | 0 | 1,969,708 | +1,969,708 |
| SPDR SERIES TRUST | 0 | 21,541 | +21,541 | 0 | 1,959,585 | +1,959,585 |
| VANGUARD TAX-MANAGED FDS | 0 | 337,741 | +337,741 | 0 | 21,098,708 | +21,098,708 |
| GLOBAL X FDS | 0 | 107,980 | +107,980 | 0 | 6,996,024 | +6,996,024 |
| ISHARES INC | 0 | 18,714 | +18,714 | 0 | 1,819,344 | +1,819,344 |
| MOODYS CORP | 0 | 55,256 | +55,256 | 0 | 28,227,547 | +28,227,547 |
| MODINE MFG CO | 0 | 15,171 | +15,171 | 0 | 2,025,480 | +2,025,480 |
| SPHERE ENTERTAINMENT CO | 0 | 17,819 | +17,819 | 0 | 1,694,231 | +1,694,231 |
| CITIGROUP INC | 0 | 80,006 | +80,006 | 0 | 9,335,901 | +9,335,901 |
| RBB FUND TRUST | 0 | 48,561 | +48,561 | 0 | 2,235,129 | +2,235,129 |
| ISHARES BITCOIN TRUST ETF | 0 | 123,898 | +123,898 | 0 | 6,151,559 | +6,151,559 |
| LAM RESEARCH CORP | 0 | 44,366 | +44,366 | 0 | 7,594,554 | +7,594,554 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 62,689 | +62,689 | 0 | 31,510,792 | +31,510,792 |
| J P MORGAN EXCHANGE TRADED F | 0 | 175,538 | +175,538 | 0 | 8,880,490 | +8,880,490 |
| VANGUARD SCOTTSDALE FDS | 0 | 90,282 | +90,282 | 0 | 5,302,212 | +5,302,212 |
| WELLS FARGO CO NEW | 0 | 147,839 | +147,839 | 0 | 13,778,636 | +13,778,636 |
| VISA INC | 0 | 127,077 | +127,077 | 0 | 44,567,340 | +44,567,340 |
| EQUINIX INC | 0 | 3,178 | +3,178 | 0 | 2,434,634 | +2,434,634 |
| CHIME FINL INC | 0 | 54,502 | +54,502 | 0 | 1,371,815 | +1,371,815 |
| ISHARES SILVER TR | 0 | 63,487 | +63,487 | 0 | 4,089,833 | +4,089,833 |
| ISHARES INC | 0 | 271,127 | +271,127 | 0 | 18,225,137 | +18,225,137 |
| ISHARES TR | 0 | 286,661 | +286,661 | 0 | 28,631,661 | +28,631,661 |
| VANGUARD INSTL INDEX FD | 0 | 79,263 | +79,263 | 0 | 5,978,811 | +5,978,811 |
| JPMORGAN CHASE & CO. | 0 | 132,194 | +132,194 | 0 | 42,595,415 | +42,595,415 |
| ISHARES TR | 0 | 11,412 | +11,412 | 0 | 1,256,995 | +1,256,995 |
| BRISTOL-MYERS SQUIBB CO | 0 | 72,670 | +72,670 | 0 | 3,919,797 | +3,919,797 |
| CATERPILLAR INC | 0 | 11,017 | +11,017 | 0 | 6,311,223 | +6,311,223 |
| MICROSOFT CORP | 0 | 182,514 | +182,514 | 0 | 88,267,268 | +88,267,268 |
| ISHARES TR | 0 | 22,734 | +22,734 | 0 | 10,759,915 | +10,759,915 |
| VANGUARD CHARLOTTE FDS | 0 | 281,529 | +281,529 | 0 | 13,603,486 | +13,603,486 |
| INTUITIVE SURGICAL INC | 0 | 10,222 | +10,222 | 0 | 5,789,261 | +5,789,261 |