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)
| Stock | Value |
|---|---|
NGGNATIONAL GRID PLC | $463K |
IBBISHARES TR | $461K |
IWSISHARES TR | $461K |
BWABORGWARNER INC | $457K |
MPCMARATHON PETE CORP | $455K |
ARMARM HOLDINGS PLC | $455K |
CTRACOTERRA ENERGY INC | $453K |
HSYHERSHEY CO | $452K |
GLGLOBE LIFE INC | $451K |
CFGCITIZENS FINL GROUP INC | $451K |
HIIHUNTINGTON INGALLS INDS INC | $450K |
ACWXISHARES TR | $449K |
CBRECBRE GROUP INC | $443K |
DKSDICKS SPORTING GOODS INC | $443K |
WTTRSELECT WATER SOLUTIONS INC | $442K |
CWTCALIFORNIA WTR SVC GROUP | $442K |
GPCGENUINE PARTS CO | $438K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $437K |
FNDASCHWAB STRATEGIC TR | $437K |
WDAYWORKDAY INC | $436K |
DKNGDRAFTKINGS INC NEW | $435K |
VFCV F CORP | $432K |
UTHUNITED THERAPEUTICS CORP DEL | $432K |
DVNDEVON ENERGY CORP NEW | $431K |
FFLCFIDELITY COVINGTON TRUST | $431K |
NNAVWNEXTNAV INC | $431K |
NAKNORTHERN DYNASTY MINERALS LT | $425K |
SKYYFIRST TR EXCHANGE TRADED FD | $424K |
EMEEMCOR GROUP INC | $421K |
SIXAEXCHANGE TRADED CONCEPTS TRU | $421K |
SYYSYSCO CORP | $420K |
TENBTENABLE HLDGS INC | $419K |
EBAEBAY INC. | $414K |
CGGRCAPITAL GROUP GROWTH ETF | $413K |
SPDWSPDR INDEX SHS FDS | $412K |
DUHPDIMENSIONAL ETF TRUST | $412K |
NJRNEW JERSEY RES CORP | $410K |
MTZMASTEC INC | $410K |
RBRKRUBRIK INC. | $409K |
PAYXPAYCHEX INC | $408K |
IAGGISHARES TR | $407K |
GLWCORNING INC | $407K |
THCTENET HEALTHCARE CORP | $407K |
GLPIGAMING & LEISURE PPTYS INC | $407K |
IHGINTERCONTINENTAL HOTELS GROU | $407K |
WQTMWISDOMTREE TR | $406K |
CGCBCAPITAL GRP FIXED INCM ETF T | $404K |
EDIVSPDR INDEX SHS FDS | $404K |
BOXXEA SERIES TRUST | $404K |
SONYSONY GROUP CORP | $402K |
EWZISHARES INC | $402K |
IRINGERSOLL RAND INC | $399K |
PNQIINVESCO EXCHANGE TRADED FD T | $399K |
NUENUCOR CORP | $398K |
RACEFERRARI N V | $397K |
LPLALPL FINL HLDGS INC | $397K |
TWLOTWILIO INC | $396K |
MSIFMSC INCOME FUND INC | $396K |
SMCISUPER MICRO COMPUTER INC | $395K |
HALHALLIBURTON CO | $394K |
LSTRLANDSTAR SYS INC | $394K |
ILCBISHARES TR | $393K |
ARANTERO RESOURCES CORP | $392K |
JVALJ P MORGAN EXCHANGE TRADED F | $392K |
PG4PRINCIPAL FINANCIAL GROUP IN | $392K |
GLDMWORLD GOLD TR | $390K |
GAPGAP INC | $390K |
UITBVICTORY PORTFOLIOS II | $389K |
XLBSELECT SECTOR SPDR TR | $388K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $388K |
EQNREQUINOR ASA | $387K |
OBDCBLUE OWL CAPITAL CORPORATION | $387K |
BONDPIMCO ETF TR | $386K |
IJJISHARES TR | $386K |
BBAGJ P MORGAN EXCHANGE TRADED F | $385K |
INGRINGREDION INC | $383K |
NTRSNORTHERN TR CORP | $383K |
XFEBFIRST TR EXCH TRADED FD III | $382K |
MSIMOTOROLA SOLUTIONS INC | $382K |
WECWEC ENERGY GROUP INC | $382K |
HIGHARTFORD INSURANCE GROUP INC | $380K |
ETRENTERGY CORP NEW | $380K |
MKTXMARKETAXESS HLDGS INC | $380K |
GNMAISHARES TR | $379K |
HSICHENRY SCHEIN INC | $379K |
DEMWISDOMTREE TR | $379K |
HTOH2O AMERICA | $379K |
CBOECBOE GLOBAL MKTS INC | $378K |
EMBISHARES TR | $378K |
NUSCNUSHARES ETF TR | $377K |
APOAPOLLO GLOBAL MGMT INC | $376K |
UNMUNUM GROUP | $376K |
GGENPACT LIMITED | $374K |
AGMFEDERAL AGRIC MTG CORP | $373K |
CWCURTISS WRIGHT CORP | $372K |
SBACSBA COMMUNICATIONS CORP NEW | $371K |
QQQINVESCO QQQ TR | $371K |
AAEQEA SERIES TRUST | $370K |
FEXFIRST TR EXCHANGE-TRADED ALP | $370K |
SOXXISHARES TR | $370K |