Filed: 4/23/2025ACC: 0001951757-25-000439
📋 What this filing means
PERIGON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1031 equity positions with a total reported market value of $3.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1031
Positions
$3.90B
Total AUM (reported)
49.48M
Total Shares
Allocation by class
COM$1.50B38.5%
CORE S&P500 ETF$106.55M2.7%
CL A$103.38M2.7%
UNIT SER 1$82.57M2.1%
COM CL A$60.03M1.5%
S&P 500 ETF SHS$58.58M1.5%
TR UNIT$56.84M1.5%
Portfolio Concentration
Top 3$546.89M14.0%
4–10$443.04M11.4%
11–25$498.79M12.8%
Rest$2.41B61.8%
Top 3 weight
14.0%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 49.48M
Sole
Full voting authority
5.73M
shares
% of voting shares11.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.75M
shares
% of voting shares88.4%
Investment Discretion (by position count)
Sole1031
Shared0
Other0
Dominant voting typeNone · 88.4% of voting shares
Institutional Holdings1031
Rows:
APPLE INC
SOLEShares1.13M
TypeSH
Market value$250.79M
6.44%
Sole
114.24K
Shared
0.00
None
1.01M
NVIDIA CORPORATION
SOLEShares1.75M
TypeSH
Market value$189.55M
4.87%
Sole
124.42K
Shared
0.00
None
1.62M
ISHARES TR
SOLEShares189.62K
TypeSH
Market value$106.55M
2.74%
Sole
6.22K
Shared
0.00
None
183.40K
INVESCO QQQ TR
SOLEShares176.08K
TypeSH
Market value$82.57M
2.12%
Sole
10.58K
Shared
0.00
None
165.50K
AMAZON COM INC
SOLEShares433.22K
TypeSH
Market value$82.42M
2.12%
Sole
16.61K
Shared
0.00
None
416.61K
MICROSOFT CORP
SOLEShares175.86K
TypeSH
Market value$66.01M
1.69%
Sole
21.14K
Shared
0.00
None
154.72K
VANGUARD INDEX FDS
SOLEShares114K
TypeSH
Market value$58.58M
1.50%
Sole
13.11K
Shared
0.00
None
100.89K
SPDR S&P 500 ETF TR
SOLEShares101.20K
TypeSH
Market value$56.61M
1.45%
Sole
8.62K
Shared
0.00
None
92.58K
DIMENSIONAL ETF TRUST
SOLEShares1.60M
TypeSH
Market value$52.78M
1.36%
Sole
14.52K
Shared
0.00
None
1.59M
VISA INC
SOLEShares125.71K
TypeSH
Market value$44.06M
1.13%
Sole
14.76K
Shared
0.00
None
110.95K
ALPHABET INC
SOLEShares275.69K
TypeSH
Market value$43.07M
1.11%
Sole
31.62K
Shared
0.00
None
244.07K
META PLATFORMS INC
SOLEShares70.71K
TypeSH
Market value$40.75M
1.05%
Sole
3.15K
Shared
0.00
None
67.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares400.46K
TypeSH
Market value$40.40M
1.04%
Sole
85.81K
Shared
0.00
None
314.65K
OCCIDENTAL PETE CORP
SOLEShares811.01K
TypeSH
Market value$40.03M
1.03%
Sole
103.00
Shared
0.00
None
810.91K
HOME DEPOT INC
SOLEShares105.14K
TypeSH
Market value$38.53M
0.99%
Sole
6.42K
Shared
0.00
None
98.72K
ALPHABET INC
SOLEShares215.59K
TypeSH
Market value$33.34M
0.86%
Sole
15.35K
Shared
0.00
None
200.25K
VANGUARD INDEX FDS
SOLEShares115.89K
TypeSH
Market value$31.85M
0.82%
Sole
7.71K
Shared
0.00
None
108.18K
JPMORGAN CHASE & CO.
SOLEShares125.47K
TypeSH
Market value$30.78M
0.79%
Sole
13.19K
Shared
0.00
None
112.28K
ISHARES TR
SOLEShares660K
TypeSH
Market value$30.41M
0.78%
Sole
53.69K
Shared
0.00
None
606.32K
ELI LILLY & CO
SOLEShares36.55K
TypeSH
Market value$30.19M
0.77%
Sole
941.00
Shared
0.00
None
35.61K
VANGUARD INDEX FDS
SOLEShares80.16K
TypeSH
Market value$29.73M
0.76%
Sole
12.05K
Shared
0.00
None
68.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.91K
TypeSH
Market value$29.24M
0.75%
Sole
3.76K
Shared
0.00
None
51.15K
ISHARES TR
SOLEShares161.89K
TypeSH
Market value$27.66M
0.71%
Sole
25.86K
Shared
0.00
None
136.02K
ISHARES TR
SOLEShares267.68K
TypeSH
Market value$26.48M
0.68%
Sole
88.32K
Shared
0.00
None
179.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares428.04K
TypeSH
Market value$26.33M
0.68%
Sole
55.45K
Shared
0.00
None
372.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.13M | SH | $250.79M 6.44% | 114.24K | 0.00 | 1.01M |
NVIDIA CORPORATIONSOLE | COM | 1.75M | SH | $189.55M 4.87% | 124.42K | 0.00 | 1.62M |
ISHARES TRSOLE | CORE S&P500 ETF | 189.62K | SH | $106.55M 2.74% | 6.22K | 0.00 | 183.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 176.08K | SH | $82.57M 2.12% | 10.58K | 0.00 | 165.50K |
AMAZON COM INCSOLE | COM | 433.22K | SH | $82.42M 2.12% | 16.61K | 0.00 | 416.61K |
MICROSOFT CORPSOLE | COM | 175.86K | SH | $66.01M 1.69% | 21.14K | 0.00 | 154.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 114K | SH | $58.58M 1.50% | 13.11K | 0.00 | 100.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 101.20K | SH | $56.61M 1.45% | 8.62K | 0.00 | 92.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.60M | SH | $52.78M 1.36% | 14.52K | 0.00 | 1.59M |
VISA INCSOLE | COM CL A | 125.71K | SH | $44.06M 1.13% | 14.76K | 0.00 | 110.95K |
ALPHABET INCSOLE | CAP STK CL C | 275.69K | SH | $43.07M 1.11% | 31.62K | 0.00 | 244.07K |
META PLATFORMS INCSOLE | CL A | 70.71K | SH | $40.75M 1.05% | 3.15K | 0.00 | 67.56K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 400.46K | SH | $40.40M 1.04% | 85.81K | 0.00 | 314.65K |
OCCIDENTAL PETE CORPSOLE | COM | 811.01K | SH | $40.03M 1.03% | 103.00 | 0.00 | 810.91K |
HOME DEPOT INCSOLE | COM | 105.14K | SH | $38.53M 0.99% | 6.42K | 0.00 | 98.72K |
ALPHABET INCSOLE | CAP STK CL A | 215.59K | SH | $33.34M 0.86% | 15.35K | 0.00 | 200.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 115.89K | SH | $31.85M 0.82% | 7.71K | 0.00 | 108.18K |
JPMORGAN CHASE & CO.SOLE | COM | 125.47K | SH | $30.78M 0.79% | 13.19K | 0.00 | 112.28K |
ISHARES TRSOLE | CORE TOTAL USD | 660K | SH | $30.41M 0.78% | 53.69K | 0.00 | 606.32K |
ELI LILLY & COSOLE | COM | 36.55K | SH | $30.19M 0.77% | 941.00 | 0.00 | 35.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 80.16K | SH | $29.73M 0.76% | 12.05K | 0.00 | 68.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.91K | SH | $29.24M 0.75% | 3.76K | 0.00 | 51.15K |
ISHARES TRSOLE | MSCI USA QLT FCT | 161.89K | SH | $27.66M 0.71% | 25.86K | 0.00 | 136.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 267.68K | SH | $26.48M 0.68% | 88.32K | 0.00 | 179.36K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 428.04K | SH | $26.33M 0.68% | 55.45K | 0.00 | 372.59K |
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