Perigon Wealth Management, LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$3.9T

Holdings

1,031

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,031 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,129,020	$250.8B	6.44%
2	NVDANVIDIA CORPORATION	1,748,907	$189.5B	4.87%
3	IVVISHARES TR	189,624	$106.5B	2.74%
4	NDQINVESCO QQQ TR	176,082	$82.6B	2.12%
5	AMZNAMAZON COM INC	433,219	$82.4B	2.12%
6	MSFTMICROSOFT CORP	175,856	$66.0B	1.69%
7	VOOVANGUARD INDEX FDS	113,998	$58.6B	1.50%
8	SPYSPDR S&P 500 ETF TR	101,199	$56.6B	1.45%
9	DFACDIMENSIONAL ETF TRUST	1,599,936	$52.8B	1.36%
10	VVISA INC	125,707	$44.1B	1.13%
11	GOOGALPHABET INC	275,694	$43.1B	1.11%
12	METAMETA PLATFORMS INC	70,706	$40.8B	1.05%
13	BBUSJ P MORGAN EXCHANGE TRADED F	400,462	$40.4B	1.04%
14	OXYOCCIDENTAL PETE CORP	811,013	$40.0B	1.03%
15	HDHOME DEPOT INC	105,138	$38.5B	0.99%
16	GOOGLALPHABET INC	215,595	$33.3B	0.86%
17	VTIVANGUARD INDEX FDS	115,893	$31.9B	0.82%
18	JPMJPMORGAN CHASE & CO.	125,469	$30.8B	0.79%
19	IUSBISHARES TR	660,001	$30.4B	0.78%
20	LLYELI LILLY & CO	36,548	$30.2B	0.77%
21	VUGVANGUARD INDEX FDS	80,161	$29.7B	0.76%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	54,905	$29.2B	0.75%
23	QUALISHARES TR	161,886	$27.7B	0.71%
24	AGGISHARES TR	267,680	$26.5B	0.68%
25	BBINJ P MORGAN EXCHANGE TRADED F	428,037	$26.3B	0.68%
26	MCOMOODYS CORP	55,264	$25.7B	0.66%
27	AVGOBROADCOM INC	152,258	$25.5B	0.65%
28	DFAIDIMENSIONAL ETF TRUST	772,727	$24.1B	0.62%
29	SGOVISHARES TR	239,544	$24.1B	0.62%
30	MUBISHARES TR	224,137	$23.6B	0.61%
31	SCHXSCHWAB STRATEGIC TR	1,064,994	$23.5B	0.60%
32	MAMASTERCARD INCORPORATED	41,796	$22.9B	0.59%
33	ABBVABBVIE INC	106,220	$22.3B	0.57%
34	TSLATESLA INC	81,628	$21.2B	0.54%
35	COSTCOSTCO WHSL CORP NEW	21,712	$20.5B	0.53%
36	IAU*ISHARES GOLD TR	340,342	$20.1B	0.52%
37	IJRISHARES TR	190,707	$19.9B	0.51%
38	IVEISHARES TR	102,625	$19.6B	0.50%
39	FBNDFIDELITY MERRIMACK STR TR	421,247	$19.2B	0.49%
40	SCHGSCHWAB STRATEGIC TR	767,177	$19.2B	0.49%
41	DFAEDIMENSIONAL ETF TRUST	740,411	$19.2B	0.49%
42	IJHISHARES TR	328,480	$19.2B	0.49%
43	MCDMCDONALDS CORP	60,858	$19.0B	0.49%
44	DYNFBLACKROCK ETF TRUST	370,445	$18.1B	0.46%
45	GQ9SPDR GOLD TR	59,412	$17.1B	0.44%
46	IWBISHARES TR	55,543	$17.0B	0.44%
47	XLVSELECT SECTOR SPDR TR	110,311	$16.1B	0.41%
48	IYWISHARES TR	113,520	$15.9B	0.41%
49	SCHVSCHWAB STRATEGIC TR	584,372	$15.5B	0.40%
50	AXPAMERICAN EXPRESS CO	57,594	$15.5B	0.40%
51	XOMEXXON MOBIL CORP	129,963	$15.5B	0.40%
52	DFAUDIMENSIONAL ETF TRUST	398,347	$15.3B	0.39%
53	AQLTISHARES TR	193,431	$14.6B	0.38%
54	TMOTHERMO FISHER SCIENTIFIC INC	29,399	$14.6B	0.38%
55	AQLTISHARES TR	629,415	$14.5B	0.37%
56	JNJJOHNSON & JOHNSON	86,113	$14.3B	0.37%
57	VEAVANGUARD TAX-MANAGED FDS	279,873	$14.2B	0.37%
58	IWMISHARES TR	66,687	$13.3B	0.34%
59	RSPINVESCO EXCHANGE TRADED FD T	75,453	$13.1B	0.34%
60	CRMSALESFORCE INC	47,723	$12.8B	0.33%
61	EFVISHARES TR	216,917	$12.8B	0.33%
62	VTEBVANGUARD MUN BD FDS	253,140	$12.6B	0.32%
63	CVXCHEVRON CORP NEW	74,978	$12.5B	0.32%
64	VIGVANGUARD SPECIALIZED FUNDS	64,602	$12.5B	0.32%
65	SCHWSCHWAB CHARLES CORP	157,450	$12.3B	0.32%
66	IEMGISHARES INC	227,122	$12.3B	0.31%
67	WMTWALMART INC	138,633	$12.2B	0.31%
68	VGTVANGUARD WORLD FD	22,287	$12.1B	0.31%
69	VTIPVANGUARD MALVERN FDS	235,753	$11.8B	0.30%
70	AVDVAMERICAN CENTY ETF TR	166,940	$11.6B	0.30%
71	NFLXNETFLIX INC	12,266	$11.4B	0.29%
72	PGPROCTER AND GAMBLE CO	67,032	$11.4B	0.29%
73	EFAISHARES TR	137,818	$11.3B	0.29%
74	CMECME GROUP INC	42,377	$11.2B	0.29%
75	EFGISHARES TR	111,678	$11.2B	0.29%
76	SCHFSCHWAB STRATEGIC TR	560,478	$11.1B	0.28%
77	DFSVDIMENSIONAL ETF TRUST	388,184	$10.9B	0.28%
78	AVLVAMERICAN CENTY ETF TR	166,562	$10.9B	0.28%
79	BACBANK AMERICA CORP	255,429	$10.7B	0.27%
80	BNDVANGUARD BD INDEX FDS	144,597	$10.6B	0.27%
81	MBBISHARES TR	112,861	$10.6B	0.27%
82	VMBSVANGUARD SCOTTSDALE FDS	227,969	$10.6B	0.27%
83	WFCWELLS FARGO CO NEW	146,488	$10.5B	0.27%
84	JMSTJ P MORGAN EXCHANGE TRADED F	205,521	$10.5B	0.27%
85	TLTISHARES TR	113,921	$10.4B	0.27%
86	VTVVANGUARD INDEX FDS	59,549	$10.3B	0.26%
87	SPTLSPDR SER TR	367,137	$10.0B	0.26%
88	UNHUNITEDHEALTH GROUP INC	18,606	$9.7B	0.25%
89	IVWISHARES TR	104,359	$9.7B	0.25%
90	VBVANGUARD INDEX FDS	43,577	$9.7B	0.25%
91	JQUAJ P MORGAN EXCHANGE TRADED F	171,073	$9.7B	0.25%
92	SUSBISHARES TR	383,453	$9.6B	0.25%
93	PLTRPALANTIR TECHNOLOGIES INC	112,943	$9.5B	0.24%
94	CSCOCISCO SYS INC	154,164	$9.5B	0.24%
95	SHYISHARES TR	114,816	$9.5B	0.24%
96	ABTABBOTT LABS	71,048	$9.4B	0.24%
97	TRVTRAVELERS COMPANIES INC	35,612	$9.4B	0.24%
98	EMXCISHARES INC	170,221	$9.4B	0.24%
99	ADPAUTOMATIC DATA PROCESSING IN	30,671	$9.4B	0.24%
100	APPAPPLOVIN CORP	35,135	$9.3B	0.24%

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