Filed: 7/16/2025ACC: 0001951757-25-000869
📋 What this filing means
PERIGON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1053 equity positions with a total reported market value of $4.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1053
Positions
$4.28B
Total AUM (reported)
51.28M
Total Shares
Allocation by class
COM$1.62B37.9%
CL A$127.04M3.0%
CORE S&P500 ETF$114.00M2.7%
UNIT SER 1$100.07M2.3%
COM CL A$65.98M1.5%
S&P 500 ETF SHS$58.32M1.4%
TR UNIT$56.67M1.3%
Portfolio Concentration
Top 3$610.16M14.2%
4–10$499.84M11.7%
11–25$540.32M12.6%
Rest$2.63B61.5%
Top 3 weight
14.2%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 51.28M
Sole
Full voting authority
5.90M
shares
% of voting shares11.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.38M
shares
% of voting shares88.5%
Investment Discretion (by position count)
Sole1053
Shared0
Other0
Dominant voting typeNone · 88.5% of voting shares
Institutional Holdings1053
Rows:
NVIDIA CORPORATION
SOLEShares1.72M
TypeSH
Market value$271.20M
6.33%
Sole
129.78K
Shared
0.00
None
1.59M
APPLE INC
SOLEShares1.10M
TypeSH
Market value$224.96M
5.25%
Sole
116.62K
Shared
0.00
None
979.83K
ISHARES TR
SOLEShares183.61K
TypeSH
Market value$114.00M
2.66%
Sole
6.20K
Shared
0.00
None
177.41K
INVESCO QQQ TR
SOLEShares181.41K
TypeSH
Market value$100.07M
2.34%
Sole
10.36K
Shared
0.00
None
171.05K
AMAZON COM INC
SOLEShares454.72K
TypeSH
Market value$97.67M
2.28%
Sole
20.18K
Shared
0.00
None
434.54K
MICROSOFT CORP
SOLEShares159.45K
TypeSH
Market value$79.31M
1.85%
Sole
12.16K
Shared
0.00
None
147.29K
VANGUARD INDEX FDS
SOLEShares102.67K
TypeSH
Market value$58.32M
1.36%
Sole
11.19K
Shared
0.00
None
91.48K
DIMENSIONAL ETF TRUST
SOLEShares1.58M
TypeSH
Market value$56.65M
1.32%
Sole
14.54K
Shared
0.00
None
1.57M
SPDR S&P 500 ETF TR
SOLEShares91.33K
TypeSH
Market value$56.42M
1.32%
Sole
4.05K
Shared
0.00
None
87.28K
META PLATFORMS INC
SOLEShares69.62K
TypeSH
Market value$51.38M
1.20%
Sole
3.68K
Shared
0.00
None
65.93K
ALPHABET INC
SOLEShares274K
TypeSH
Market value$48.60M
1.14%
Sole
31.86K
Shared
0.00
None
242.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares402.51K
TypeSH
Market value$45.05M
1.05%
Sole
90.22K
Shared
0.00
None
312.29K
VISA INC
SOLEShares125.38K
TypeSH
Market value$44.51M
1.04%
Sole
15.12K
Shared
0.00
None
110.26K
BROADCOM INC
SOLEShares153.69K
TypeSH
Market value$42.37M
0.99%
Sole
11.59K
Shared
0.00
None
142.11K
HOME DEPOT INC
SOLEShares106.82K
TypeSH
Market value$39.17M
0.91%
Sole
6.47K
Shared
0.00
None
100.35K
ALPHABET INC
SOLEShares217.28K
TypeSH
Market value$35.96M
0.84%
Sole
6.55K
Shared
0.00
None
210.73K
JPMORGAN CHASE & CO.
SOLEShares123.59K
TypeSH
Market value$35.83M
0.84%
Sole
13.92K
Shared
0.00
None
109.67K
VANGUARD INDEX FDS
SOLEShares117.67K
TypeSH
Market value$35.76M
0.84%
Sole
6.87K
Shared
0.00
None
110.80K
OCCIDENTAL PETE CORP
SOLEShares809.29K
TypeSH
Market value$34.00M
0.79%
Sole
173.00
Shared
0.00
None
809.12K
VANGUARD INDEX FDS
SOLEShares74.91K
TypeSH
Market value$32.84M
0.77%
Sole
4.59K
Shared
0.00
None
70.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares445.10K
TypeSH
Market value$30.04M
0.70%
Sole
55.83K
Shared
0.00
None
389.27K
SCHWAB STRATEGIC TR
SOLEShares1.21M
TypeSH
Market value$29.59M
0.69%
Sole
88.58K
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares294.14K
TypeSH
Market value$29.18M
0.68%
Sole
93.94K
Shared
0.00
None
200.20K
DIMENSIONAL ETF TRUST
SOLEShares836.50K
TypeSH
Market value$28.92M
0.68%
Sole
433.56K
Shared
0.00
None
402.94K
ISHARES TR
SOLEShares155.88K
TypeSH
Market value$28.50M
0.67%
Sole
8.24K
Shared
0.00
None
147.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.72M | SH | $271.20M 6.33% | 129.78K | 0.00 | 1.59M |
APPLE INCSOLE | COM | 1.10M | SH | $224.96M 5.25% | 116.62K | 0.00 | 979.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 183.61K | SH | $114.00M 2.66% | 6.20K | 0.00 | 177.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 181.41K | SH | $100.07M 2.34% | 10.36K | 0.00 | 171.05K |
AMAZON COM INCSOLE | COM | 454.72K | SH | $97.67M 2.28% | 20.18K | 0.00 | 434.54K |
MICROSOFT CORPSOLE | COM | 159.45K | SH | $79.31M 1.85% | 12.16K | 0.00 | 147.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 102.67K | SH | $58.32M 1.36% | 11.19K | 0.00 | 91.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.58M | SH | $56.65M 1.32% | 14.54K | 0.00 | 1.57M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 91.33K | SH | $56.42M 1.32% | 4.05K | 0.00 | 87.28K |
META PLATFORMS INCSOLE | CL A | 69.62K | SH | $51.38M 1.20% | 3.68K | 0.00 | 65.93K |
ALPHABET INCSOLE | CAP STK CL C | 274K | SH | $48.60M 1.14% | 31.86K | 0.00 | 242.13K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 402.51K | SH | $45.05M 1.05% | 90.22K | 0.00 | 312.29K |
VISA INCSOLE | COM CL A | 125.38K | SH | $44.51M 1.04% | 15.12K | 0.00 | 110.26K |
BROADCOM INCSOLE | COM | 153.69K | SH | $42.37M 0.99% | 11.59K | 0.00 | 142.11K |
HOME DEPOT INCSOLE | COM | 106.82K | SH | $39.17M 0.91% | 6.47K | 0.00 | 100.35K |
ALPHABET INCSOLE | CAP STK CL A | 217.28K | SH | $35.96M 0.84% | 6.55K | 0.00 | 210.73K |
JPMORGAN CHASE & CO.SOLE | COM | 123.59K | SH | $35.83M 0.84% | 13.92K | 0.00 | 109.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 117.67K | SH | $35.76M 0.84% | 6.87K | 0.00 | 110.80K |
OCCIDENTAL PETE CORPSOLE | COM | 809.29K | SH | $34.00M 0.79% | 173.00 | 0.00 | 809.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.91K | SH | $32.84M 0.77% | 4.59K | 0.00 | 70.32K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 445.10K | SH | $30.04M 0.70% | 55.83K | 0.00 | 389.27K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.21M | SH | $29.59M 0.69% | 88.58K | 0.00 | 1.12M |
ISHARES TRSOLE | CORE US AGGBD ET | 294.14K | SH | $29.18M 0.68% | 93.94K | 0.00 | 200.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 836.50K | SH | $28.92M 0.68% | 433.56K | 0.00 | 402.94K |
ISHARES TRSOLE | MSCI USA QLT FCT | 155.88K | SH | $28.50M 0.67% | 8.24K | 0.00 | 147.64K |
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