PERIGON WEALTH MANAGEMENT, LLC

PrivateCIK: 1575239

Location

SAN FRANCISCO, CA

1294

Positions

$5.51B

Total AUM (reported)

65.65M

Total Shares

Allocation by class

COM$1.92B34.8%

STATE STREET SPD$148.54M2.7%

S&P 500 ETF SHS$140.03M2.5%

CL A$112.77M2.0%

CORE S&P500 ETF$111.03M2.0%

UNIT SER 1$102.99M1.9%

INTER TERM TREAS$97.99M1.8%

Portfolio Concentration

Top 3$727.77M13.2%

4–10$616.95M11.2%

11–25$736.98M13.4%

Rest$3.43B62.2%

Top 3 weight

13.2%

Top 10 weight

24.4%

Voting Authority Distribution

Total shares with voting rights: 65.65M

Sole

Full voting authority

6.49M

% of voting shares9.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

59.16M

% of voting shares90.1%

Investment Discretion (by position count)

Sole1294

Shared0

Other0

Dominant voting typeNone · 90.1% of voting shares

Institutional Holdings1294

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.72M

TypeSH

Market value$300.04M

5.44%

Sole

120.39K

Shared

0.00

None

1.60M

APPLE INC

SOLE

COM

Shares1.13M

TypeSH

Market value$287.71M

5.22%

Sole

113.61K

Shared

0.00

None

1.02M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares234.34K

TypeSH

Market value$140.03M

2.54%

Sole

12.92K

Shared

0.00

None

221.42K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares169.97K

TypeSH

Market value$111.03M

2.01%

Sole

4.85K

Shared

0.00

None

165.12K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares178.44K

TypeSH

Market value$102.99M

1.87%

Sole

10.52K

Shared

0.00

None

167.92K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares1.65M

TypeSH

Market value$97.99M

1.78%

Sole

7.58K

Shared

0.00

None

1.64M

AMAZON COM INC

SOLE

COM

Shares444.37K

TypeSH

Market value$92.55M

1.68%

Sole

22.61K

Shared

0.00

None

421.76K

ALPHABET INC

SOLE

CAP STK CL C

Shares275.54K

TypeSH

Market value$79.04M

1.43%

Sole

29.87K

Shared

0.00

None

245.66K

MICROSOFT CORP

SOLE

COM

Shares187.93K

TypeSH

Market value$69.57M

1.26%

Sole

12.06K

Shared

0.00

None

175.87K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares696.08K

TypeSH

Market value$63.79M

1.16%

Sole

87.00

Shared

0.00

None

695.99K

ALPHABET INC

SOLE

CAP STK CL A

Shares220.89K

TypeSH

Market value$63.52M

1.15%

Sole

7.94K

Shared

0.00

None

212.95K

GMO ETF TRUST

SOLE

GMO US QUALITY E

Shares1.74M

TypeSH

Market value$62.89M

1.14%

Sole

0.00

Shared

0.00

None

1.74M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.54M

TypeSH

Market value$59.70M

1.08%

Sole

14.46K

Shared

0.00

None

1.52M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares90.43K

TypeSH

Market value$58.81M

1.07%

Sole

4.12K

Shared

0.00

None

86.31K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares449.86K

TypeSH

Market value$52.71M

0.96%

Sole

110.98K

Shared

0.00

None

338.88K

OCCIDENTAL PETE CORP

SOLE

COM

Shares803.98K

TypeSH

Market value$52.26M

0.95%

Sole

328.00

Shared

0.00

None

803.65K

SPDR GOLD TR

SOLE

GOLD SHS

Shares121.09K

TypeSH

Market value$52.11M

0.95%

Sole

17.01K

Shared

0.00

None

104.09K

BROADCOM INC

SOLE

COM

Shares150.67K

TypeSH

Market value$46.63M

0.85%

Sole

11.23K

Shared

0.00

None

139.44K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares104.01K

TypeSH

Market value$45.43M

0.82%

Sole

11.30K

Shared

0.00

None

92.72K

META PLATFORMS INC

SOLE

CL A

Shares74.28K

TypeSH

Market value$42.50M

0.77%

Sole

4.28K

Shared

0.00

None

70K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares200.29K

TypeSH

Market value$42.29M

0.77%

Sole

27.74K

Shared

0.00

None

172.55K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares405.71K

TypeSH

Market value$40.84M

0.74%

Sole

9.62K

Shared

0.00

None

396.09K

TESLA INC

SOLE

COM

Shares105.91K

TypeSH

Market value$39.37M

0.71%

Sole

1.60K

Shared

0.00

None

104.31K

JPMORGAN CHASE & CO

SOLE

COM

Shares132.49K

TypeSH

Market value$38.97M

0.71%

Sole

13.03K

Shared

0.00

None

119.46K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares999.43K

TypeSH

Market value$38.94M

0.71%

Sole

439.26K

Shared

0.00

None

560.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.72M	SH	$300.04M 5.44%	120.39K	1.60M
APPLE INCSOLE	COM	1.13M	SH	$287.71M 5.22%	113.61K	1.02M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	234.34K	SH	$140.03M 2.54%	12.92K	221.42K
ISHARES TRSOLE	CORE S&P500 ETF	169.97K	SH	$111.03M 2.01%	4.85K	165.12K
INVESCO QQQ TRSOLE	UNIT SER 1	178.44K	SH	$102.99M 1.87%	10.52K	167.92K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	1.65M	SH	$97.99M 1.78%	7.58K	1.64M
AMAZON COM INCSOLE	COM	444.37K	SH	$92.55M 1.68%	22.61K	421.76K
ALPHABET INCSOLE	CAP STK CL C	275.54K	SH	$79.04M 1.43%	29.87K	245.66K
MICROSOFT CORPSOLE	COM	187.93K	SH	$69.57M 1.26%	12.06K	175.87K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	696.08K	SH	$63.79M 1.16%	87.00	695.99K
ALPHABET INCSOLE	CAP STK CL A	220.89K	SH	$63.52M 1.15%	7.94K	212.95K
GMO ETF TRUSTSOLE	GMO US QUALITY E	1.74M	SH	$62.89M 1.14%	0.00	1.74M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.54M	SH	$59.70M 1.08%	14.46K	1.52M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	90.43K	SH	$58.81M 1.07%	4.12K	86.31K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	449.86K	SH	$52.71M 0.96%	110.98K	338.88K
OCCIDENTAL PETE CORPSOLE	COM	803.98K	SH	$52.26M 0.95%	328.00	803.65K
SPDR GOLD TRSOLE	GOLD SHS	121.09K	SH	$52.11M 0.95%	17.01K	104.09K
BROADCOM INCSOLE	COM	150.67K	SH	$46.63M 0.85%	11.23K	139.44K
VANGUARD INDEX FDSSOLE	GROWTH ETF	104.01K	SH	$45.43M 0.82%	11.30K	92.72K
META PLATFORMS INCSOLE	CL A	74.28K	SH	$42.50M 0.77%	4.28K	70K
ISHARES TRSOLE	S&P 500 VAL ETF	200.29K	SH	$42.29M 0.77%	27.74K	172.55K
ISHARES TRSOLE	0-3 MNTH TREASRY	405.71K	SH	$40.84M 0.74%	9.62K	396.09K
TESLA INCSOLE	COM	105.91K	SH	$39.37M 0.71%	1.60K	104.31K
JPMORGAN CHASE & COSOLE	COM	132.49K	SH	$38.97M 0.71%	13.03K	119.46K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	999.43K	SH	$38.94M 0.71%	439.26K	560.17K

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