Perigon Wealth Management, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$4.3T
Holdings
1,053
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,053 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,719,180 | $271.2B | 6.33% | |
| 2 | AAPLAPPLE INC | 1,096,447 | $225.0B | 5.25% | |
| 3 | IVVISHARES TR | 183,612 | $114.0B | 2.66% | |
| 4 | NDQINVESCO QQQ TR | 181,412 | $100.1B | 2.34% | |
| 5 | AMZNAMAZON COM INC | 454,720 | $97.7B | 2.28% | |
| 6 | MSFTMICROSOFT CORP | 159,451 | $79.3B | 1.85% | |
| 7 | VOOVANGUARD INDEX FDS | 102,669 | $58.3B | 1.36% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 1,580,725 | $56.7B | 1.32% | |
| 9 | SPYSPDR S&P 500 ETF TR | 91,325 | $56.4B | 1.32% | |
| 10 | METAMETA PLATFORMS INC | 69,616 | $51.4B | 1.20% | |
| 11 | GOOGALPHABET INC | 273,996 | $48.6B | 1.14% | |
| 12 | BBUSJ P MORGAN EXCHANGE TRADED F | 402,511 | $45.0B | 1.05% | |
| 13 | VVISA INC | 125,375 | $44.5B | 1.04% | |
| 14 | AVGOBROADCOM INC | 153,695 | $42.4B | 0.99% | |
| 15 | HDHOME DEPOT INC | 106,822 | $39.2B | 0.91% | |
| 16 | GOOGLALPHABET INC | 217,277 | $36.0B | 0.84% | |
| 17 | JPMJPMORGAN CHASE & CO. | 123,591 | $35.8B | 0.84% | |
| 18 | VTIVANGUARD INDEX FDS | 117,674 | $35.8B | 0.84% | |
| 19 | OXYOCCIDENTAL PETE CORP | 809,289 | $34.0B | 0.79% | |
| 20 | VUGVANGUARD INDEX FDS | 74,906 | $32.8B | 0.77% | |
| 21 | BBINJ P MORGAN EXCHANGE TRADED F | 445,104 | $30.0B | 0.70% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 1,210,748 | $29.6B | 0.69% | |
| 23 | AGGISHARES TR | 294,142 | $29.2B | 0.68% | |
| 24 | DFAIDIMENSIONAL ETF TRUST | 836,497 | $28.9B | 0.68% | |
| 25 | QUALISHARES TR | 155,879 | $28.5B | 0.67% | |
| 26 | LLYELI LILLY & CO | 36,391 | $28.4B | 0.66% | |
| 27 | SGOVISHARES TR | 279,996 | $28.2B | 0.66% | |
| 28 | MCOMOODYS CORP | 55,380 | $27.8B | 0.65% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,330 | $27.4B | 0.64% | |
| 30 | IUSBISHARES TR | 583,888 | $27.0B | 0.63% | |
| 31 | TSLATESLA INC | 90,462 | $26.9B | 0.63% | |
| 32 | MAMASTERCARD INCORPORATED | 42,978 | $24.2B | 0.56% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 797,307 | $23.3B | 0.54% | |
| 34 | IVEISHARES TR | 118,545 | $23.2B | 0.54% | |
| 35 | DFAEDIMENSIONAL ETF TRUST | 754,682 | $21.8B | 0.51% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 22,003 | $21.8B | 0.51% | |
| 37 | IJRISHARES TR | 192,958 | $21.1B | 0.49% | |
| 38 | IAU*ISHARES GOLD TR | 331,454 | $20.7B | 0.48% | |
| 39 | MUBISHARES TR | 195,936 | $20.5B | 0.48% | |
| 40 | NFLXNETFLIX INC | 15,266 | $20.4B | 0.48% | |
| 41 | IWBISHARES TR | 60,168 | $20.4B | 0.48% | |
| 42 | FBNDFIDELITY MERRIMACK STR TR | 444,661 | $20.3B | 0.48% | |
| 43 | EFVISHARES TR | 319,091 | $20.3B | 0.47% | |
| 44 | ABBVABBVIE INC | 107,203 | $19.9B | 0.46% | |
| 45 | IYWISHARES TR | 114,246 | $19.8B | 0.46% | |
| 46 | DYNFBLACKROCK ETF TRUST | 358,184 | $19.5B | 0.46% | |
| 47 | VGTVANGUARD WORLD FD | 28,264 | $18.7B | 0.44% | |
| 48 | IJHISHARES TR | 302,236 | $18.7B | 0.44% | |
| 49 | AXPAMERICAN EXPRESS CO | 58,599 | $18.7B | 0.44% | |
| 50 | GQ9SPDR GOLD TR | 57,260 | $17.5B | 0.41% | |
| 51 | DFAUDIMENSIONAL ETF TRUST | 409,663 | $17.4B | 0.41% | |
| 52 | AQLTISHARES TR | 203,717 | $17.0B | 0.40% | |
| 53 | MCDMCDONALDS CORP | 57,257 | $16.7B | 0.39% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 285,460 | $16.3B | 0.38% | |
| 55 | SCHVSCHWAB STRATEGIC TR | 580,077 | $16.1B | 0.37% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 123,322 | $16.0B | 0.37% | |
| 57 | VTIPVANGUARD MALVERN FDS | 300,542 | $15.1B | 0.35% | |
| 58 | IEMGISHARES INC | 247,045 | $14.8B | 0.35% | |
| 59 | XLVSELECT SECTOR SPDR TR | 109,505 | $14.8B | 0.34% | |
| 60 | AQLTISHARES TR | 625,657 | $14.4B | 0.34% | |
| 61 | SCHWSCHWAB CHARLES CORP | 153,893 | $14.0B | 0.33% | |
| 62 | AVDVAMERICAN CENTY ETF TR | 169,616 | $13.4B | 0.31% | |
| 63 | WMTWALMART INC | 137,519 | $13.4B | 0.31% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 65,364 | $13.4B | 0.31% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 72,278 | $13.1B | 0.31% | |
| 66 | EFGISHARES TR | 114,161 | $12.8B | 0.30% | |
| 67 | CMECME GROUP INC | 46,235 | $12.7B | 0.30% | |
| 68 | BNDVANGUARD BD INDEX FDS | 171,093 | $12.6B | 0.29% | |
| 69 | EFAISHARES TR | 140,595 | $12.6B | 0.29% | |
| 70 | IWMISHARES TR | 57,986 | $12.5B | 0.29% | |
| 71 | XOMEXXON MOBIL CORP | 115,805 | $12.5B | 0.29% | |
| 72 | DFSVDIMENSIONAL ETF TRUST | 423,964 | $12.5B | 0.29% | |
| 73 | SPTLSPDR SERIES TRUST | 466,948 | $12.4B | 0.29% | |
| 74 | BACBANK AMERICA CORP | 261,323 | $12.4B | 0.29% | |
| 75 | CRMSALESFORCE INC | 45,054 | $12.3B | 0.29% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 554,651 | $12.3B | 0.29% | |
| 77 | VTVVANGUARD INDEX FDS | 68,728 | $12.1B | 0.28% | |
| 78 | IVWISHARES TR | 105,043 | $11.6B | 0.27% | |
| 79 | VMBSVANGUARD SCOTTSDALE FDS | 244,027 | $11.3B | 0.26% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 27,728 | $11.2B | 0.26% | |
| 81 | AVLVAMERICAN CENTY ETF TR | 164,818 | $11.2B | 0.26% | |
| 82 | JNJJOHNSON & JOHNSON | 71,574 | $10.9B | 0.26% | |
| 83 | MBBISHARES TR | 116,094 | $10.9B | 0.25% | |
| 84 | PPAINVESCO EXCHANGE TRADED FD T | 76,268 | $10.8B | 0.25% | |
| 85 | PGPROCTER AND GAMBLE CO | 67,749 | $10.8B | 0.25% | |
| 86 | WFCWELLS FARGO CO NEW | 134,479 | $10.8B | 0.25% | |
| 87 | VTEBVANGUARD MUN BD FDS | 216,145 | $10.6B | 0.25% | |
| 88 | VBVANGUARD INDEX FDS | 44,191 | $10.5B | 0.24% | |
| 89 | CSCOCISCO SYS INC | 149,887 | $10.4B | 0.24% | |
| 90 | DISDISNEY WALT CO | 81,997 | $10.2B | 0.24% | |
| 91 | JQUAJ P MORGAN EXCHANGE TRADED F | 168,986 | $10.1B | 0.24% | |
| 92 | OEFISHARES TR | 33,290 | $10.1B | 0.24% | |
| 93 | TRVTRAVELERS COMPANIES INC | 37,112 | $9.9B | 0.23% | |
| 94 | BNDXVANGUARD CHARLOTTE FDS | 200,339 | $9.9B | 0.23% | |
| 95 | SUSBISHARES TR | 392,712 | $9.9B | 0.23% | |
| 96 | IWRISHARES TR | 106,120 | $9.8B | 0.23% | |
| 97 | RTXRTX CORPORATION | 66,822 | $9.8B | 0.23% | |
| 98 | ABTABBOTT LABS | 71,193 | $9.7B | 0.23% | |
| 99 | KLMNINVESCO EXCH TRADED FD TR II | 83,168 | $9.4B | 0.22% | |
| 100 | BXBLACKSTONE INC | 62,484 | $9.3B | 0.22% |
Page 1 of 11Next