Perigon Wealth Management, LLC

RIA/Wealth

Perigon Wealth Management, LLC is a RIA/Wealth based in San Francisco, CA led by Arthur John Ambarik, reporting $8.7B in AUM as of Q3 2025 with 48% ETF concentration.

CEOArthur John Ambarik

Portfolio Value: $4.9B
Positions: 1,193
Top Holding: NVDA at 6.59%
Last Reported: Q3 2025

Address201 Mission Street, Suite 1825, San Francisco, CA, 94105, United States

Top Holdings

Largest long holdings in Perigon Wealth Management, LLC's portfolio (25.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$321.6M	6.59%	+$853.6K Bought	0.01% 1.7M shares	Q1 2015 Held for 10y 8m
2 Apple AAPL	Consumer Electronics Technology	$279.6M	5.73%	+$456.8K Bought	0.01% 1.1M shares	Q4 2013 Held for 11y 11m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$112.1M	2.30%	-$10.8M Sold	— 167.5K shares	Q2 2014 Held for 11y 5m
4 Invesco QQQ Trust QQQ	ETF ETF	$106.9M	2.19%	-$2.0M Sold	— 178.0K shares	Q3 2016 Held for 9y 2m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$99.9M	2.05%	+$103.0K Bought	0.00% 455.2K shares	Q4 2013 Held for 11y 11m
6 Microsoft MSFT	Software - Infrastructure Technology	$87.0M	1.78%	+$4.4M Bought	0.00% 168.0K shares	Q4 2013 Held for 11y 11m
7 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$67.6M	1.38%	+$835.4K Bought	0.00% 277.4K shares	Q2 2014 Held for 11y 5m
8 Vanguard S&P 500 ETF VOO	ETF ETF	$64.3M	1.32%	+$1.4M Bought	— 105.0K shares	Q4 2017 Held for 7y 11m
9 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$60.3M	1.24%	-$657.5K Sold	— 1.6M shares	Q2 2021 Held for 4y 5m
10 SPDR S&P 500 ETF Trust SPY	ETF ETF	$59.3M	1.22%	-$1.5M Sold	— 89.1K shares	Q4 2013 Held for 11y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Perigon Wealth Management, LLC's latest filing

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Market Value

$4.9B

Prior: $4.3B

Q/Q Change

+14.26%

+$609.0M

Net Flows % of MV

+4.35%

Turnover Ratio

5.22%

New Purchases

95 stocks

$49.3M

Added To

610 stocks

+$293.7M

Sold Out Of

42 stocks

$17.5M

Reduced Holdings

335 stocks

-$113.1M

Increased Positions

Position	Shares Δ	Change
1 QQA Invesco QQQ Income Advantage QQA	New	0 → 196.5K +$10.3M
2 Hubbell HUBB	New	0 → 12.5K +$5.4M
3 iShares MSCI Intl Value Factor IVLU	New	0 → 46.5K +$1.7M
4 RSPA Invesco S&P 500 Equal Weight Income Advantage RSPA	New	0 → 29.5K +$1.5M
5 HEICO HEI	New	0 → 4.3K +$1.4M

Decreased Positions

Position	Shares Δ	Change
1 Invesco S&P SmallCap Quality XSHQ	Sold	58.6K → 0 −$2.4M
2 Watsco WSO	Sold	3.2K → 0 −$1.4M
3 Redfin Corporation RDFN	Sold	96.7K → 0 −$1.1M
4 Hess HES	Sold	7.6K → 0 −$1.1M
5 FXE Invesco CurrencyShares Euro Currency Trust FXE	Sold	28.7K → 0 −$952.7K

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Analytics

Portfolio insights and performance metrics for Perigon Wealth Management, LLC

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Sector Allocation

ETF

47.80%

Technology

19.70%

Financial Services

7.10%

Consumer Cyclical

5.10%

Communication Services

4.60%

Healthcare

3.60%

Industrials

3.20%

Consumer Defensive

1.90%

Energy

1.70%

Utilities

0.70%

Real Estate

0.60%

Basic Materials

0.60%

Market Cap Distribution

Mega Cap (> $200B)

33.36%

Large Cap ($10B - $200B)

13.84%

Mid Cap ($2B - $10B)

1.32%

Small Cap ($300M - $2B)

0.20%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.07%

N/A (ETF or Unknown)

51.18%

Portfolio Concentration

Top 10 Holdings %

25.79%

Top 20 Holdings %

35.2%

Top 50 Holdings %

51.63%

Top 100 Holdings %

65.61%