Perigon Wealth Management, LLC Q4 2025 Filing

Filed January 16, 2026

Portfolio Value

$5.6B

Holdings

1,307

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,307 positions)

StockValue
EOSEATON VANCE ENHANCED EQUITY
$284K
MCHPMICROCHIP TECHNOLOGY INC.
$284K
GPNGLOBAL PMTS INC
$283K
ALCALCON AG
$282K
BABAALIBABA GROUP HLDG LTD
$281K
RSRELIANCE INC
$280K
FSSLFS SPECIALTY LENDING FD
$280K
NNNNNN REIT INC
$280K
CEF/USPROTT ASSET MANAGEMENT LP
$280K
SMGSCOTTS MIRACLE-GRO CO
$280K
CWCOCONSOLIDATED WATER CO INC
$278K
TPRTAPESTRY INC
$277K
OHIOMEGA HEALTHCARE INVS INC
$277K
LLOEWS CORP
$276K
FFINFIRST FINL BANKSHARES INC
$276K
NEMDNEUBERGER BERMAN ETF TRUST
$276K
TMTOYOTA MOTOR CORP
$275K
TXTTEXTRON INC
$275K
EZUISHARES INC
$275K
FSVFIRSTSERVICE CORP NEW
$274K
MFCMANULIFE FINL CORP
$274K
IRMIRON MTN INC DEL
$273K
QAINEW YORK LIFE INVESTMENTS ET
$273K
FSMDFIDELITY COVINGTON TRUST
$271K
RSGREPUBLIC SVCS INC
$270K
SYFSYNCHRONY FINANCIAL
$270K
SOLVSOLVENTUM CORP
$270K
FEMBFIRST TR EXCH TRADED FD III
$269K
TFISPDR SERIES TRUST
$268K
NWGNATWEST GROUP PLC
$268K
FICOFAIR ISAAC CORP
$265K
FTGSFIRST TR EXCHANGE-TRADED FD
$265K
BIIBBIOGEN INC
$264K
HRLHORMEL FOODS CORP
$264K
YORWYORK WTR CO
$264K
USARUSA RARE EARTH INC
$264K
LITELUMENTUM HLDGS INC
$263K
BNDWVANGUARD SCOTTSDALE FDS
$263K
IAKISHARES TR
$263K
AXSAXIS CAP HLDGS LTD
$262K
ATDATI INC
$262K
JEFJEFFERIES FINL GROUP INC
$261K
PKGPACKAGING CORP AMER
$261K
MSGEMADISON SQUARE GARDEN ENTMT
$261K
VCRVANGUARD WORLD FD
$260K
ADMARCHER DANIELS MIDLAND CO
$260K
PINSPINTEREST INC
$259K
LDOSLEIDOS HOLDINGS INC
$258K
7HPHP INC
$258K
BGBUNGE GLOBAL SA
$258K
SHGSHINHAN FINANCIAL GROUP CO L
$258K
OVVOVINTIV INC
$257K
6RJ0ROCKET LAB CORP
$256K
FTECFIDELITY COVINGTON TRUST
$256K
NTNXNUTANIX INC
$256K
LNNLINDSAY CORP
$255K
TYLTYLER TECHNOLOGIES INC
$254K
IJTISHARES TR
$254K
BSTBLACKROCK SCIENCE & TECHNOLO
$254K
GWREGUIDEWIRE SOFTWARE INC
$254K
HSTHOST HOTELS & RESORTS INC
$253K
HUBSHUBSPOT INC
$253K
RLRALPH LAUREN CORP
$252K
FISFIDELITY NATL INFORMATION SV
$252K
MBLYMOBILEYE GLOBAL INC
$252K
FISVFISERV INC
$252K
ZETAZETA GLOBAL HOLDINGS CORP
$252K
RBLXROBLOX CORP
$251K
QDFFLEXSHARES TR
$251K
LPXLOUISIANA PAC CORP
$251K
VNQIVANGUARD INTL EQUITY INDEX F
$250K
DIVIFRANKLIN TEMPLETON ETF TR
$250K
SKMSK TELECOM CO LTD
$250K
TLNTALEN ENERGY CORP
$249K
ARKFARK ETF TR
$249K
FRDMEA SERIES TRUST
$248K
DTDWISDOMTREE TR
$248K
LYGLLOYDS BANKING GROUP PLC
$248K
RDYDR REDDYS LABS LTD
$248K
RELXRELX PLC
$248K
HYFIAB ACTIVE ETFS INC
$247K
DEODIAGEO PLC
$247K
SYU1SYNOVUS FINL CORP
$246K
APDAIR PRODS & CHEMS INC
$246K
SGDMSPROTT ETF TRUST
$245K
IHIISHARES TR
$245K
AEOAMERICAN EAGLE OUTFITTERS IN
$245K
FERFERROVIAL SE
$245K
UGIUGI CORP NEW
$244K
GGUSGOLDMAN SACHS ETF TR
$244K
NTSXWISDOMTREE TR
$244K
USOUNITED STATES ANTIMONY CORP
$243K
IVZINVESCO LTD
$242K
QDEFFLEXSHARES TR
$241K
REYNREYNOLDS CONSUMER PRODS INC
$241K
VSTVISTRA CORP
$241K
AWIARMSTRONG WORLD INDS INC NEW
$240K
BRBROADRIDGE FINL SOLUTIONS IN
$240K
CVNACARVANA CO
$238K
SGMLSIGMA LITHIUM CORPORATION
$237K
PreviousPage 11 of 14Next