Filed: 10/17/2025ACC: 0001951757-25-001161
📋 What this filing means
PERIGON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1214 equity positions with a total reported market value of $4.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1214
Positions
$4.90B
Total AUM (reported)
54.92M
Total Shares
Allocation by class
COM$1.90B38.8%
CL A$129.88M2.6%
CORE S&P500 ETF$112.14M2.3%
UNIT SER 1$106.87M2.2%
COM CL A$75.73M1.5%
CAP STK CL C$67.57M1.4%
S&P 500 ETF SHS$64.30M1.3%
Portfolio Concentration
Top 3$713.40M14.5%
4–10$545.34M11.1%
11–25$633.82M12.9%
Rest$3.01B61.4%
Top 3 weight
14.5%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 54.92M
Sole
Full voting authority
6.20M
shares
% of voting shares11.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.72M
shares
% of voting shares88.7%
Investment Discretion (by position count)
Sole1214
Shared0
Other0
Dominant voting typeNone · 88.7% of voting shares
Institutional Holdings1214
Rows:
NVIDIA CORPORATION
SOLEShares1.72M
TypeSH
Market value$321.62M
6.56%
Sole
128.13K
Shared
0.00
None
1.60M
APPLE INC
SOLEShares1.10M
TypeSH
Market value$279.65M
5.70%
Sole
116.23K
Shared
0.00
None
982.01K
ISHARES TR
SOLEShares167.54K
TypeSH
Market value$112.14M
2.29%
Sole
4.76K
Shared
0.00
None
162.78K
INVESCO QQQ TR
SOLEShares178K
TypeSH
Market value$106.87M
2.18%
Sole
10.84K
Shared
0.00
None
167.16K
AMAZON COM INC
SOLEShares455.19K
TypeSH
Market value$99.95M
2.04%
Sole
20.61K
Shared
0.00
None
434.58K
MICROSOFT CORP
SOLEShares168.02K
TypeSH
Market value$87.03M
1.77%
Sole
11.90K
Shared
0.00
None
156.12K
ALPHABET INC
SOLEShares277.43K
TypeSH
Market value$67.57M
1.38%
Sole
31.93K
Shared
0.00
None
245.50K
VANGUARD INDEX FDS
SOLEShares105K
TypeSH
Market value$64.30M
1.31%
Sole
10.16K
Shared
0.00
None
94.84K
DIMENSIONAL ETF TRUST
SOLEShares1.56M
TypeSH
Market value$60.31M
1.23%
Sole
14.44K
Shared
0.00
None
1.55M
SPDR S&P 500 ETF TR
SOLEShares89.05K
TypeSH
Market value$59.32M
1.21%
Sole
5.15K
Shared
0.00
None
83.90K
META PLATFORMS INC
SOLEShares71.66K
TypeSH
Market value$52.63M
1.07%
Sole
3.75K
Shared
0.00
None
67.91K
BROADCOM INC
SOLEShares159.38K
TypeSH
Market value$52.58M
1.07%
Sole
11.55K
Shared
0.00
None
147.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares414.02K
TypeSH
Market value$49.96M
1.02%
Sole
93.96K
Shared
0.00
None
320.06K
ALPHABET INC
SOLEShares204.31K
TypeSH
Market value$49.67M
1.01%
Sole
8.55K
Shared
0.00
None
195.76K
TESLA INC
SOLEShares99.90K
TypeSH
Market value$44.43M
0.91%
Sole
1.14K
Shared
0.00
None
98.77K
VANGUARD INDEX FDS
SOLEShares90.24K
TypeSH
Market value$43.28M
0.88%
Sole
6.41K
Shared
0.00
None
83.83K
HOME DEPOT INC
SOLEShares106.71K
TypeSH
Market value$43.24M
0.88%
Sole
6.45K
Shared
0.00
None
100.27K
VISA INC
SOLEShares126.17K
TypeSH
Market value$43.07M
0.88%
Sole
15.15K
Shared
0.00
None
111.03K
JPMORGAN CHASE & CO.
SOLEShares131.02K
TypeSH
Market value$41.33M
0.84%
Sole
14.07K
Shared
0.00
None
116.95K
VANGUARD INDEX FDS
SOLEShares119.19K
TypeSH
Market value$39.12M
0.80%
Sole
7K
Shared
0.00
None
112.19K
OCCIDENTAL PETE CORP
SOLEShares808.66K
TypeSH
Market value$38.21M
0.78%
Sole
220.00
Shared
0.00
None
808.44K
ISHARES TR
SOLEShares182.34K
TypeSH
Market value$35.47M
0.72%
Sole
13.05K
Shared
0.00
None
169.29K
ISHARES TR
SOLEShares340.75K
TypeSH
Market value$34.31M
0.70%
Sole
10.49K
Shared
0.00
None
330.27K
DIMENSIONAL ETF TRUST
SOLEShares931.45K
TypeSH
Market value$33.86M
0.69%
Sole
449.81K
Shared
0.00
None
481.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares465.91K
TypeSH
Market value$32.67M
0.67%
Sole
57.75K
Shared
0.00
None
408.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.72M | SH | $321.62M 6.56% | 128.13K | 0.00 | 1.60M |
APPLE INCSOLE | COM | 1.10M | SH | $279.65M 5.70% | 116.23K | 0.00 | 982.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 167.54K | SH | $112.14M 2.29% | 4.76K | 0.00 | 162.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 178K | SH | $106.87M 2.18% | 10.84K | 0.00 | 167.16K |
AMAZON COM INCSOLE | COM | 455.19K | SH | $99.95M 2.04% | 20.61K | 0.00 | 434.58K |
MICROSOFT CORPSOLE | COM | 168.02K | SH | $87.03M 1.77% | 11.90K | 0.00 | 156.12K |
ALPHABET INCSOLE | CAP STK CL C | 277.43K | SH | $67.57M 1.38% | 31.93K | 0.00 | 245.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 105K | SH | $64.30M 1.31% | 10.16K | 0.00 | 94.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.56M | SH | $60.31M 1.23% | 14.44K | 0.00 | 1.55M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89.05K | SH | $59.32M 1.21% | 5.15K | 0.00 | 83.90K |
META PLATFORMS INCSOLE | CL A | 71.66K | SH | $52.63M 1.07% | 3.75K | 0.00 | 67.91K |
BROADCOM INCSOLE | COM | 159.38K | SH | $52.58M 1.07% | 11.55K | 0.00 | 147.83K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 414.02K | SH | $49.96M 1.02% | 93.96K | 0.00 | 320.06K |
ALPHABET INCSOLE | CAP STK CL A | 204.31K | SH | $49.67M 1.01% | 8.55K | 0.00 | 195.76K |
TESLA INCSOLE | COM | 99.90K | SH | $44.43M 0.91% | 1.14K | 0.00 | 98.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 90.24K | SH | $43.28M 0.88% | 6.41K | 0.00 | 83.83K |
HOME DEPOT INCSOLE | COM | 106.71K | SH | $43.24M 0.88% | 6.45K | 0.00 | 100.27K |
VISA INCSOLE | COM CL A | 126.17K | SH | $43.07M 0.88% | 15.15K | 0.00 | 111.03K |
JPMORGAN CHASE & CO.SOLE | COM | 131.02K | SH | $41.33M 0.84% | 14.07K | 0.00 | 116.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 119.19K | SH | $39.12M 0.80% | 7K | 0.00 | 112.19K |
OCCIDENTAL PETE CORPSOLE | COM | 808.66K | SH | $38.21M 0.78% | 220.00 | 0.00 | 808.44K |
ISHARES TRSOLE | MSCI USA QLT FCT | 182.34K | SH | $35.47M 0.72% | 13.05K | 0.00 | 169.29K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 340.75K | SH | $34.31M 0.70% | 10.49K | 0.00 | 330.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 931.45K | SH | $33.86M 0.69% | 449.81K | 0.00 | 481.63K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 465.91K | SH | $32.67M 0.67% | 57.75K | 0.00 | 408.15K |
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