Perigon Wealth Management, LLC
Sector Allocation
- Other53.4%$3.4B
- Technology22.2%$1.4B
- Financials9.8%$631.6M
- Consumer Discretionary3.3%$211.0M
- Healthcare3.3%$210.4M
- Industrials2.4%$154.2M
- Energy1.8%$115.4M
- Consumer Staples1.4%$89.7M
- Materials0.7%$47.3M
- Real Estate0.6%$39.9M
AUM History
13fpro.ai/research/fund/perigon-wealth-management-llc-1575239
Conviction and streaks
Concentrating · top 10 = 27.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$374.4MAAPL
$363.1M- VANGUARD$220.2M
- ISHARES$192.0M
- ISHARES$122.9M
QQQ
$118.7MAMZN
$108.5MGOOG
$95.2M- VANGUARD$90.5M
MSFT
$86.9MGOOGL
$72.0M- GMO$69.2M
- J$67.9M
- DIMENSIONAL$67.8M
SPY
$66.5M- VANGUARD$61.5M
- ISHARES$57.1M
GLD
$52.4MAVGO
$51.8M- ISHARES$51.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/perigon-wealth-management-llc-1575239
Perigon Wealth Management, LLC 13F holdings — Q3 2026
$6.5B portfolio (+2.2% QoQ) · 1,462 holdings · Q3 2026 13F · top 10 are 27% of the stock portfolio
Includes $39.1M of put/call options ($16.7M puts, $22.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $6.5B. Weights use the stock portfolio.
$374.4M
5.8% of stocks
-5%This quarter+2.7%Since filed11+ qtrsHeld$363.1M
5.6% of stocks
-4%This quarter-0.3%Since filed11+ qtrsHeld- 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$220.2M
3.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - 0-3 MTH TREASURY
$192.0M
3.0% of stocks
+309%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P500 ETF
$122.9M
1.9% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $118.7M
1.8% of stocks
-8%This quarter+2.4%Since filed11+ qtrsHeld$108.5M
1.7% of stocks
-3%This quarter+1.1%Since filed11+ qtrsHeld$95.2M
1.5% of stocks
-0.7%This quarter-1.2%Since filed11+ qtrsHeld- 9
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$90.5M
1.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $86.9M
1.4% of stocks
-10%This quarter+2.0%Since filed11+ qtrsHeld
All holdings — Perigon Wealth Management, LLC (Q3 2026)
1,462 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $72.0M | 1.1% | 209K | -7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | GMO ETF TRUST - US QUALITY ETFetf/fund | — | $69.2M | 1.1% | 1.62M | -9% | — | — | 13F |
| 13 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $67.9M | 1.1% | 493K | +4% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $67.8M | 1.1% | 1.53M | -3% | — | — | 13F |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $66.5M | 1.0% | 87K | -4% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $61.5M | 0.9% | 683K | +11% | — | — | 13F |
| 17 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $57.1M | 0.9% | 1.29M | +42% | — | — | 13F |
| 18 | SPDR GOLD TRUSTetf/fund | Financials | $52.4M | 0.8% | 138K | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $51.8M | 0.8% | 148K | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $51.5M | 0.8% | 531K | +68% | — | — | 13F |
| 21 | Meta Platforms, Inc. | Technology | $50.9M | 0.8% | 70K | -7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $46.9M | 0.7% | 512K | +0.4% | — | — | 13F |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $44.9M | 0.7% | 254K | +6% | — | — | 13F |
| 24 | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $44.9M | 0.7% | 812K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $44.6M | 0.7% | 644K | +12% | — | — | 13F |
| 26 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $42.0M | 0.7% | 1.53M | +0.5% | |||
| 27 | $V | VISA INC. | Financials | $41.6M | 0.6% | 116K | -6% | |||
| 28 | — | ISHARES TR - S&P 500 VAL ETF | — | $41.4M | 0.6% | 182K | +5% | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $40.1M | 0.6% | 107K | -1% | |||
| 30 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $39.6M | 0.6% | 957K | -5% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $38.8M | 0.6% | 117K | -11% | |||
| 32 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $38.1M | 0.6% | 1.27M | -4% | |||
| 33 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $35.4M | 0.6% | 899K | +7% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $32.6M | 0.5% | 481K | +0.8% | |||
| 35 | $MU | MICRON TECHNOLOGY INC | Technology | $31.6M | 0.5% | 30K | -7% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $30.8M | 0.5% | 27K | -29% | |||
| 37 | — | ISHARES INC - CORE MSCI EMKT | — | $30.8M | 0.5% | 379K | +13% | |||
| 38 | — | ISHARES TR - CORE US AGGBD ET | — | $30.2M | 0.5% | 319K | -12% | |||
| 39 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $30.1M | 0.5% | 837K | -3% | |||
| 40 | $TSLA | Tesla, Inc. | Consumer Discretionary | $28.4M | 0.4% | 80K | -25% | |||
| 41 | — | ISHARES TR - CORE S&P SCP ETF | — | $28.1M | 0.4% | 207K | +7% | |||
| 42 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | — | $28.1M | 0.4% | 360K | +5% | |||
| 43 | $IAU | ISHARES GOLD TRUST | Financials | $27.9M | 0.4% | 357K | +4% | |||
| 44 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $27.7M | 0.4% | 392K | -3% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $27.6M | 0.4% | 97K | -6% | |||
| 46 | — | ISHARES TR - U.S. TECH ETF | — | $27.3M | 0.4% | 103K | -9% | |||
| 47 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $27.0M | 0.4% | 744K | +12% | |||
| 48 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $26.8M | 0.4% | 54K | -13% | |||
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | — | $26.7M | 0.4% | 213K | -5% | |||
| 50 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $25.2M | 0.4% | 581K | +3% | |||
| 51 | $MA | Mastercard Inc | Financials | $24.9M | 0.4% | 45K | +2% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $24.5M | 0.4% | 94K | -16% | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $24.5M | 0.4% | 150K | +6% | |||
| 54 | — | ISHARES TR - MSCI EMG MKT ETF | — | $23.5M | 0.4% | 351K | +3% | |||
| 55 | — | ISHARES TR - RUS 1000 ETF | — | $23.2M | 0.4% | 56K | -3% | |||
| 56 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $23.1M | 0.4% | 38K | -17% | |||
| 57 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $22.8M | 0.3% | 463K | +8% | |||
| 58 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $22.5M | 0.3% | 501K | +12% | |||
| 59 | $JNJ | JOHNSON & JOHNSON | Healthcare | $22.3M | 0.3% | 84K | -7% | |||
| 60 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $21.8M | 0.3% | 416K | +0.5% | |||
| 61 | — | ISHARES TR - EAFE VALUE ETF | — | $21.7M | 0.3% | 274K | +81% | |||
| 62 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $21.5M | 0.3% | 196K | +4% | |||
| 63 | $MCO | MOODYS CORP /DE/ | Financials | $21.4M | 0.3% | 47K | +2% | |||
| 64 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $21.2M | 0.3% | 565K | New | |||
| 65 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $20.9M | 0.3% | 627K | -3% | |||
| 66 | — | INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETF | — | $19.2M | 0.3% | 337K | +14% | |||
| 67 | — | ISHARES TR - NATIONAL MUN ETF | — | $19.1M | 0.3% | 189K | -10% | |||
| 68 | $AXP | AMERICAN EXPRESS CO | Financials | $19.0M | 0.3% | 63K | -6% | |||
| 69 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $18.9M | 0.3% | 404K | +27% | |||
| 70 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $18.8M | 0.3% | 208K | +2% | |||
| 71 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $18.7M | 0.3% | 787K | +23% | |||
| 72 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $18.4M | 0.3% | 27K | +2% | |||
| 73 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $17.4M | 0.3% | 19K | -14% | |||
| 74 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | — | $17.3M | 0.3% | 359K | +33% | |||
| 75 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $16.6M | 0.3% | 77K | +2% | |||
| 76 | — | ISHARES TR - CORE S&P MCP ETF | — | $16.4M | 0.3% | 228K | -1% | |||
| 77 | — | ISHARES TR - S&P 500 GRWT ETF | — | $15.8M | 0.3% | 111K | +2% | |||
| 78 | — | ISHARES TR - MSCI EAFE ETF | — | $15.6M | 0.2% | 150K | +0.6% | |||
| 79 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $15.3M | 0.2% | 219K | +37% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $15.2M | 0.2% | 73K | +23% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $15.1M | 0.2% | 100K | -39% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $15.0M | 0.2% | 89K | -7% | |||
| 83 | — | ISHARES TR - RUS MID CAP ETF | — | $14.7M | 0.2% | 137K | -4% | |||
| 84 | $EQIX | EQUINIX INC | Real Estate | $14.6M | 0.2% | 14K | +3% | |||
| 85 | $SCHW | SCHWAB CHARLES CORP | Financials | $14.4M | 0.2% | 147K | -1% | |||
| 86 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $14.3M | 0.2% | 599K | +11% | |||
| 87 | — | SPROTT FDS TR - SPROTT CRITICAL | — | $14.2M | 0.2% | 486K | +6% | |||
| 88 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $14.1M | 0.2% | 321K | +12% | |||
| 89 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $14.1M | 0.2% | 40K | -6% | |||
| 90 | — | ISHARES TR - US TREAS BD ETF | — | $13.8M | 0.2% | 633K | +1% | |||
| 91 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $13.6M | 0.2% | 125K | +0.2% | |||
| 92 | $CVX | CHEVRON CORP | Energy | $13.3M | 0.2% | 65K | -13% | |||
| 93 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $13.2M | 0.2% | 57K | -9% | |||
| 94 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $12.7M | 0.2% | 269K | +10% | |||
| 95 | $LRCX | LAM RESEARCH CORP | Technology | $12.7M | 0.2% | 39K | -10% | |||
| 96 | $PLTR | Palantir Technologies Inc. | Technology | $12.7M | 0.2% | 68K | -19% | |||
| 97 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $12.6M | 0.2% | 515K | +2% | |||
| 98 | — | ISHARES TR - MSCI USA QLT FCT | — | $12.5M | 0.2% | 56K | -6% | |||
| 99 | $WMT | Walmart Inc. | Consumer Staples | $12.5M | 0.2% | 120K | -17% | |||
| 100 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $12.3M | 0.2% | 237K | -4% | |||
| 101 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $12.0M | 0.2% | 42K | +1% | |||
| 102 | $RTX | RTX Corp | Industrials | $12.0M | 0.2% | 64K | -8% | |||
| 103 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $11.8M | 0.2% | 23K | -6% | |||
| 104 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $11.6M | 0.2% | 230K | +18% | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $11.6M | 0.2% | 75K | -0.3% | |||
| 106 | $CME | CME GROUP INC. | Financials | $11.5M | 0.2% | 44K | +3% | |||
| 107 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $11.4M | 0.2% | 210K | +2% | |||
| 108 | $CSCO | CISCO SYSTEMS, INC. | Technology | $11.4M | 0.2% | 106K | -20% | |||
| 109 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $11.4M | 0.2% | 154K | -1.0% | |||
| 110 | — | ISHARES TR - RUS 1000 GRW ETF | — | $11.3M | 0.2% | 91K | +0.6% | |||
| 111 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | — | $11.2M | 0.2% | 172K | +4% | |||
| 112 | $MRK | Merck & Co., Inc. | Healthcare | $11.1M | 0.2% | 77K | -6% | |||
| 113 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $11.1M | 0.2% | 227K | +77% | |||
| 114 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $11.1M | 0.2% | 135K | +4% | |||
| 115 | $DE | DEERE & CO | Industrials | $11.1M | 0.2% | 16K | -14% | |||
| 116 | $C | CITIGROUP INC | Financials | $11.0M | 0.2% | 85K | -4% | |||
| 117 | $IVZ | Invesco Ltd. | Financials | $11.0M | 0.2% | 201K | +1% | |||
| 118 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $10.6M | 0.2% | 40K | +226% | |||
| 119 | $KO | COCA COLA CO | Consumer Staples | $10.6M | 0.2% | 123K | -11% | |||
| 120 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $10.5M | 0.2% | 175K | -2% | |||
| 121 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $10.5M | 0.2% | 131K | -6% | |||
| 122 | — | ISHARES TR - RUSSELL 2000 ETF | — | $10.3M | 0.2% | 37K | -8% | |||
| 123 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $10.3M | 0.2% | 208K | +2% | |||
| 124 | $NFLX | NETFLIX INC | Communication Services | $10.3M | 0.2% | 148K | -14% | |||
| 125 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $10.3M | 0.2% | 114K | -0.1% | |||
| 126 | — | ISHARES TR - MBS ETF | — | $10.1M | 0.2% | 113K | -6% | |||
| 127 | $KLAC | KLA CORP | Technology | $10.1M | 0.2% | 52K | +2% | |||
| 128 | $MCD | MCDONALDS CORP | Consumer Discretionary | $10.0M | 0.1% | 43K | -32% | |||
| 129 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $9.5M | 0.1% | 49K | -14% | |||
| 130 | $GS | GOLDMAN SACHS GROUP INC | Financials | $9.5M | 0.1% | 102K | +4% | |||
| 131 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $9.4M | 0.1% | 159K | +5% | |||
| 132 | — | ISHARES TR - CORE S&P US GWT | — | $9.4M | 0.1% | 48K | +0.8% | |||
| 133 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $9.2M | 0.1% | 78K | +0.9% | |||
| 134 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $9.2M | 0.1% | 110K | -6% | |||
| 135 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $9.1M | 0.1% | 225K | +7% | |||
| 136 | $LMT | LOCKHEED MARTIN CORP | Industrials | $9.0M | 0.1% | 18K | -7% | |||
| 137 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $8.8M | 0.1% | 197K | -3% | |||
| 138 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $8.8M | 0.1% | 158K | +4% | |||
| 139 | $CRM | Salesforce, Inc. | Technology | $8.8M | 0.1% | 38K | +5% | |||
| 140 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $8.7M | 0.1% | 195K | -39% | |||
| 141 | $GS | GOLDMAN SACHS GROUP INC | Financials | $8.5M | 0.1% | 9,439 | -7% | |||
| 142 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $8.4M | 0.1% | 85K | +25% | |||
| 143 | — | ISHARES INC - MSCI EMRG CHN | — | $8.4M | 0.1% | 85K | -5% | |||
| 144 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | — | $8.4M | 0.1% | 171K | -0.9% | |||
| 145 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $8.3M | 0.1% | 57K | -23% | |||
| 146 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $8.2M | 0.1% | 64K | -16% | |||
| 147 | — | ISHARES TR - ESG MSCI KLD ETF | — | $8.2M | 0.1% | 56K | +0.1% | |||
| 148 | — | ISHARES TR - CORE MSCI INTL | — | $8.2M | 0.1% | 91K | +2% | |||
| 149 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $8.0M | 0.1% | 158K | +3% | |||
| 150 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $7.9M | 0.1% | 160K | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 141 new, 726 added to, 519 trimmed, 115 sold out. Share-count changes; largest moves by dollar size first.
New positions (141)
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$21.2M
first bought this quarter
- PUTISHARES TR - PUT$3.5M
first bought this quarter
first bought this quarter
- CALLSPACE EXPLORATION TECHN CORP - CALL$3.2M
first bought this quarter
- PIMCO ETF TR - SHTRM MUN BD ACT$2.4M
first bought this quarter
- SEI EXCHANGE TRADED FUNDS - ANG RESH ENHANCE$2.3M
first bought this quarter
+135 more in the Excel export
Added to (726)
- ISHARES TR - 0-3 MTH TREASURY+309%
now $192.0M
- ISHARES TR - CORE MSCI EAFE+68%
now $51.5M
- ISHARES TR - CORE UNIVRSL USD+42%
now $57.1M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+5%
now $220.2M
- ISHARES TR - EAFE VALUE ETF+81%
now $21.7M
$CRWDCrowdStrike Holdings, Inc.+226%
now $10.6M · held 11+ qtrs
+720 more in the Excel export
Trimmed (519)
now $374.4M · held 11+ qtrs
now $363.1M · held 11+ qtrs
$MQMarqeta, Inc.-75%
now $4.1M · held 11+ qtrs
$LLYELI LILLY & Co-29%
now $30.8M · held 11+ qtrs, 2 trims in a row
now $118.7M · held 11+ qtrs, 2 trims in a row
now $86.9M · held 11+ qtrs
+513 more in the Excel export
Holdings by quarter
Every 13F Perigon Wealth Management, LLC has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow Perigon Wealth Management?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Perigon Wealth Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 16% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Perigon Wealth Management, LLC disclosed 1,462 positions worth $6.5B in its Form 13F-HR for Q3 2026 — $6.5B in common stock plus $39.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.8% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 141 new positions and exited 115 and a full exit from $META. The portfolio is most concentrated in Other (53.4% of disclosed assets). All figures are sourced directly from Perigon Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1575239.
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AI-Powered Hedge Fund Analysis: Perigon Wealth Management, LLC
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Every holding in Perigon Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.