Perigon Wealth Management, LLC Portfolio Holdings
Q3 2025•1,193 long positions•$4.9B portfolio value
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Holding1,235 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $321.6M 6.59% | +$853.6K Bought | 0.007% 1.7M shares | 1.7M → 1.7M +$853.6K | +0.27% | $4.54T Mega Cap | Q1 2015 Held for 10y 8m | |
Consumer Electronics Technology | $279.6M 5.73% | +$456.8K Bought | 0.007% 1.1M shares | 1.1M → 1.1M +$456.8K | +0.16% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $112.1M 2.3% | -$10.8M Sold | — 167.5K shares | 183.6K → 167.5K −$10.8M | -8.75% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $106.9M 2.19% | -$2.0M Sold | — 178.0K shares | 181.4K → 178.0K −$2.0M | -1.88% | — — | Q3 2016 Held for 9y 2m | |
Specialty Retail Consumer Cyclical | $99.9M 2.05% | +$103.0K Bought | 0.004% 455.2K shares | 454.7K → 455.2K +$103.0K | +0.1% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $87.0M 1.78% | +$4.4M Bought | 0.002% 168.0K shares | 159.5K → 168.0K +$4.4M | +5.37% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $67.6M 1.38% | +$835.4K Bought | 0.002% 277.4K shares | 274.0K → 277.4K +$835.4K | +1.25% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $64.3M 1.32% | +$1.4M Bought | — 105.0K shares | 102.7K → 105.0K +$1.4M | +2.27% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $60.3M 1.24% | -$657.5K Sold | — 1.6M shares | 1.6M → 1.6M −$657.5K | -1.08% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $59.3M 1.22% | -$1.5M Sold | — 89.1K shares | 91.3K → 89.1K −$1.5M | -2.49% | — — | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $52.6M 1.08% | +$1.5M Bought | 0.003% 71.7K shares | 69.6K → 71.7K +$1.5M | +2.94% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $52.6M 1.08% | +$1.9M Bought | 0.003% 159.4K shares | 153.7K → 159.4K +$1.9M | +3.7% | $1.56T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $50.0M 1.02% | +$1.4M Bought | — 414.0K shares | 402.5K → 414.0K +$1.4M | +2.86% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $49.7M 1.02% | -$3.2M Sold | 0.002% 204.3K shares | 217.3K → 204.3K −$3.2M | -5.97% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
Auto - Manufacturers Consumer Cyclical | $44.4M 0.91% | +$4.2M Bought | 0.003% 99.9K shares | 90.5K → 99.9K +$4.2M | +10.43% | $1.48T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $43.3M 0.887% | +$7.4M Bought | — 90.2K shares | 74.9K → 90.2K +$7.4M | +20.47% | — — | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $43.2M 0.886% | -$44.6K Sold | 0.011% 106.7K shares | 106.8K → 106.7K −$44.6K | -0.1% | $403.32B Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $43.1M 0.883% | +$272.8K Bought | 0.007% 126.2K shares | 125.4K → 126.2K +$272.8K | +0.64% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $41.3M 0.847% | +$2.3M Bought | 0.005% 131.0K shares | 123.6K → 131.0K +$2.3M | +6.01% | $867.35B Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $39.1M 0.801% | +$498.8K Bought | — 119.2K shares | 117.7K → 119.2K +$498.8K | +1.29% | — — | Q3 2016 Held for 9y 2m | |
Oil & Gas Exploration & Production Energy | $38.2M 0.783% | -$29.9K Sold | 0.082% 808.7K shares | 809.3K → 808.7K −$29.9K | -0.08% | $46.5B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $35.5M 0.727% | +$5.1M Bought | — 182.3K shares | 155.9K → 182.3K +$5.1M | +16.98% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $34.3M 0.703% | +$6.1M Bought | — 340.8K shares | 280.0K → 340.8K +$6.1M | +21.7% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $33.9M 0.694% | +$3.5M Bought | — 931.4K shares | 836.5K → 931.4K +$3.5M | +11.35% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $32.7M 0.669% | +$1.5M Bought | — 465.9K shares | 445.1K → 465.9K +$1.5M | +4.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $32.2M 0.661% | +$11.0M Bought | — 544.7K shares | 358.2K → 544.7K +$11.0M | +52.06% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $31.3M 0.642% | -$565.5K Sold | — 1.2M shares | 1.2M → 1.2M −$565.5K | -1.77% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $30.6M 0.628% | +$6.2M Bought | — 148.3K shares | 118.5K → 148.3K +$6.2M | +25.13% | — — | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $29.9M 0.614% | +$1.6M Bought | 0.003% 59.6K shares | 56.3K → 59.6K +$1.6M | +5.74% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $28.6M 0.585% | +$784.4K Bought | 0.004% 37.4K shares | 36.4K → 37.4K +$784.4K | +2.82% | $684.00B Mega Cap | Q2 2014 Held for 11y 5m | |
Unknown Unknown | $27.9M 0.573% | +$3.8M Bought | — 384.1K shares | 331.5K → 384.1K +$3.8M | +15.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.3M 0.559% | -$2.2M Sold | — 272.4K shares | 294.1K → 272.4K −$2.2M | -7.4% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $27.2M 0.558% | -$51.8K Sold | — 582.8K shares | 583.9K → 582.8K −$51.8K | -0.19% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $27.2M 0.558% | +$1.8M Bought | — 852.9K shares | 797.3K → 852.9K +$1.8M | +6.97% | — — | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $26.5M 0.542% | +$65.3K Bought | 0.031% 55.5K shares | 55.4K → 55.5K +$65.3K | +0.25% | $85.5B Large Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $26.3M 0.54% | +$6.0M Bought | — 74.1K shares | 57.3K → 74.1K +$6.0M | +29.36% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $25.7M 0.527% | +$904.2K Bought | 0.006% 111.1K shares | 107.2K → 111.1K +$904.2K | +3.64% | $409.03B Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $25.0M 0.513% | +$592.7K Bought | 0.005% 44.0K shares | 43.0K → 44.0K +$592.7K | +2.42% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $24.8M 0.509% | +$1.1M Bought | — 788.1K shares | 754.7K → 788.1K +$1.1M | +4.43% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $24.7M 0.507% | +$3.1M Bought | — 364.8K shares | 319.1K → 364.8K +$3.1M | +14.31% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $23.0M 0.471% | +$69.4K Bought | — 193.5K shares | 193.0K → 193.5K +$69.4K | +0.3% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $22.8M 0.467% | +$426.2K Bought | — 116.4K shares | 114.2K → 116.4K +$426.2K | +1.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.7M 0.445% | +$635.4K Bought | — 29.1K shares | 28.3K → 29.1K +$635.4K | +3.01% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $21.6M 0.443% | +$1.0M Bought | — 467.3K shares | 444.7K → 467.3K +$1.0M | +5.09% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $21.2M 0.435% | +$856.2K Bought | 0.005% 22.9K shares | 22.0K → 22.9K +$856.2K | +4.2% | $410.27B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $21.1M 0.432% | +$10.0M Bought | — 63.4K shares | 33.3K → 63.4K +$10.0M | +90.3% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.9M 0.428% | -$1.1M Sold | — 57.2K shares | 60.2K → 57.2K −$1.1M | -4.91% | — — | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $19.9M 0.409% | +$482.0K Bought | 0.009% 60.1K shares | 58.6K → 60.1K +$482.0K | +2.48% | $231.14B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $19.9M 0.407% | -$992.3K Sold | — 186.6K shares | 195.9K → 186.6K −$992.3K | -4.76% | — — | Q3 2014 Held for 11y 2m | |
Entertainment Communication Services | $19.5M 0.399% | +$1.2M Bought | 0.004% 16.2K shares | 15.3K → 16.2K +$1.2M | +6.43% | $509.45B Mega Cap | Q4 2013 Held for 11y 11m |
