Perigon Wealth Management, LLC Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$4.3B

Holdings

1,053

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,053 positions)

StockValue
NVDANVIDIA CORPORATION
$271.2M
AAPLAPPLE INC
$225.0M
IVVISHARES TR
$114.0M
NDQINVESCO QQQ TR
$100.1M
AMZNAMAZON COM INC
$97.7M
MSFTMICROSOFT CORP
$79.3M
VOOVANGUARD INDEX FDS
$58.3M
DFACDIMENSIONAL ETF TRUST
$56.7M
SPYSPDR S&P 500 ETF TR
$56.4M
METAMETA PLATFORMS INC
$51.4M
GOOGALPHABET INC
$48.6M
BBUSJ P MORGAN EXCHANGE TRADED F
$45.0M
VVISA INC
$44.5M
AVGOBROADCOM INC
$42.4M
HDHOME DEPOT INC
$39.2M
GOOGLALPHABET INC
$36.0M
JPMJPMORGAN CHASE & CO.
$35.8M
VTIVANGUARD INDEX FDS
$35.8M
OXYOCCIDENTAL PETE CORP
$34.0M
VUGVANGUARD INDEX FDS
$32.8M
BBINJ P MORGAN EXCHANGE TRADED F
$30.0M
SCHXSCHWAB STRATEGIC TR
$29.6M
AGGISHARES TR
$29.2M
DFAIDIMENSIONAL ETF TRUST
$28.9M
QUALISHARES TR
$28.5M
LLYELI LILLY & CO
$28.4M
SGOVISHARES TR
$28.2M
MCOMOODYS CORP
$27.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$27.4M
IUSBISHARES TR
$27.0M
TSLATESLA INC
$26.9M
MAMASTERCARD INCORPORATED
$24.2M
SCHGSCHWAB STRATEGIC TR
$23.3M
IVEISHARES TR
$23.2M
DFAEDIMENSIONAL ETF TRUST
$21.8M
COSTCOSTCO WHSL CORP NEW
$21.8M
IJRISHARES TR
$21.1M
IAU*ISHARES GOLD TR
$20.7M
MUBISHARES TR
$20.5M
NFLXNETFLIX INC
$20.4M
IWBISHARES TR
$20.4M
FBNDFIDELITY MERRIMACK STR TR
$20.3M
EFVISHARES TR
$20.3M
ABBVABBVIE INC
$19.9M
IYWISHARES TR
$19.8M
DYNFBLACKROCK ETF TRUST
$19.5M
VGTVANGUARD WORLD FD
$18.7M
IJHISHARES TR
$18.7M
AXPAMERICAN EXPRESS CO
$18.7M
GQ9SPDR GOLD TR
$17.5M
DFAUDIMENSIONAL ETF TRUST
$17.4M
AQLTISHARES TR
$17.0M
MCDMCDONALDS CORP
$16.7M
VEAVANGUARD TAX-MANAGED FDS
$16.3M
SCHVSCHWAB STRATEGIC TR
$16.1M
PLTRPALANTIR TECHNOLOGIES INC
$16.0M
VTIPVANGUARD MALVERN FDS
$15.1M
IEMGISHARES INC
$14.8M
XLVSELECT SECTOR SPDR TR
$14.8M
AQLTISHARES TR
$14.4M
SCHWSCHWAB CHARLES CORP
$14.0M
AVDVAMERICAN CENTY ETF TR
$13.4M
WMTWALMART INC
$13.4M
VIGVANGUARD SPECIALIZED FUNDS
$13.4M
RSPINVESCO EXCHANGE TRADED FD T
$13.1M
EFGISHARES TR
$12.8M
CMECME GROUP INC
$12.7M
BNDVANGUARD BD INDEX FDS
$12.6M
EFAISHARES TR
$12.6M
IWMISHARES TR
$12.5M
XOMEXXON MOBIL CORP
$12.5M
DFSVDIMENSIONAL ETF TRUST
$12.5M
SPTLSPDR SERIES TRUST
$12.4M
BACBANK AMERICA CORP
$12.4M
CRMSALESFORCE INC
$12.3M
SCHFSCHWAB STRATEGIC TR
$12.3M
VTVVANGUARD INDEX FDS
$12.1M
IVWISHARES TR
$11.6M
VMBSVANGUARD SCOTTSDALE FDS
$11.3M
TMOTHERMO FISHER SCIENTIFIC INC
$11.2M
AVLVAMERICAN CENTY ETF TR
$11.2M
JNJJOHNSON & JOHNSON
$10.9M
MBBISHARES TR
$10.9M
PPAINVESCO EXCHANGE TRADED FD T
$10.8M
PGPROCTER AND GAMBLE CO
$10.8M
WFCWELLS FARGO CO NEW
$10.8M
VTEBVANGUARD MUN BD FDS
$10.6M
VBVANGUARD INDEX FDS
$10.5M
CSCOCISCO SYS INC
$10.4M
DISDISNEY WALT CO
$10.2M
JQUAJ P MORGAN EXCHANGE TRADED F
$10.1M
OEFISHARES TR
$10.1M
TRVTRAVELERS COMPANIES INC
$9.9M
BNDXVANGUARD CHARLOTTE FDS
$9.9M
SUSBISHARES TR
$9.9M
IWRISHARES TR
$9.8M
RTXRTX CORPORATION
$9.8M
ABTABBOTT LABS
$9.7M
KLMNINVESCO EXCH TRADED FD TR II
$9.4M
BXBLACKSTONE INC
$9.3M
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