PERIGON WEALTH MANAGEMENT, LLC

PrivateCIK: 1575239

Location

SAN FRANCISCO, CA

1462

Positions

$6.50B

Total AUM (reported)

72.63M

Total Shares

Allocation by class

COM$2.11B32.5%

S&P 500 ETF SHS$220.15M3.4%

0-3 MTH TREASURY$192.02M3.0%

CL A$133.25M2.1%

CORE S&P500 ETF$122.93M1.9%

UNIT SER 1$118.72M1.8%

CAP STK CL C$95.23M1.5%

Portfolio Concentration

Top 3$957.65M14.7%

4–10$814.80M12.5%

11–25$849.92M13.1%

Rest$3.87B59.6%

Top 3 weight

14.7%

Top 10 weight

27.3%

Voting Authority Distribution

Total shares with voting rights: 72.63M

Sole

Full voting authority

7.45M

% of voting shares10.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

65.18M

% of voting shares89.7%

Investment Discretion (by position count)

Sole1462

Shared0

Other0

Dominant voting typeNone · 89.7% of voting shares

Institutional Holdings1462

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.64M

TypeSH

Market value$374.37M

5.76%

Sole

112.97K

Shared

0.00

None

1.53M

APPLE INC

SOLE

COM

Shares1.09M

TypeSH

Market value$363.13M

5.59%

Sole

110.65K

Shared

0.00

None

979.76K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares314.12K

TypeSH

Market value$220.15M

3.39%

Sole

32.76K

Shared

0.00

None

281.36K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares1.91M

TypeSH

Market value$192.02M

2.96%

Sole

13.54K

Shared

0.00

None

1.89M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares160.52K

TypeSH

Market value$122.93M

1.89%

Sole

4.39K

Shared

0.00

None

156.13K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares160.48K

TypeSH

Market value$118.72M

1.83%

Sole

11.04K

Shared

0.00

None

149.44K

AMAZON COM INC

SOLE

COM

Shares435.54K

TypeSH

Market value$108.51M

1.67%

Sole

21.46K

Shared

0.00

None

414.08K

ALPHABET INC

SOLE

CAP STK CL C

Shares279.48K

TypeSH

Market value$95.23M

1.47%

Sole

27.91K

Shared

0.00

None

251.56K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares1.60M

TypeSH

Market value$90.49M

1.39%

Sole

7.35K

Shared

0.00

None

1.59M

MICROSOFT CORP

SOLE

COM

Shares169.41K

TypeSH

Market value$86.89M

1.34%

Sole

12.31K

Shared

0.00

None

157.10K

ALPHABET INC

SOLE

CAP STK CL A

Shares209.14K

TypeSH

Market value$71.96M

1.11%

Sole

9.52K

Shared

0.00

None

199.62K

GMO ETF TRUST

SOLE

US QUALITY ETF

Shares1.62M

TypeSH

Market value$69.19M

1.06%

Sole

0.00

Shared

0.00

None

1.62M

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares493.48K

TypeSH

Market value$67.89M

1.05%

Sole

118.47K

Shared

0.00

None

375K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares1.53M

TypeSH

Market value$67.81M

1.04%

Sole

14.49K

Shared

0.00

None

1.51M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares87.18K

TypeSH

Market value$66.49M

1.02%

Sole

4.28K

Shared

0.00

None

82.90K

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares682.50K

TypeSH

Market value$61.50M

0.95%

Sole

120.83K

Shared

0.00

None

561.67K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares1.29M

TypeSH

Market value$57.06M

0.88%

Sole

163.89K

Shared

0.00

None

1.13M

SPDR GOLD TR

SOLE

GOLD SHS

Shares137.65K

TypeSH

Market value$52.42M

0.81%

Sole

10K

Shared

0.00

None

127.65K

BROADCOM INC

SOLE

COM

Shares147.53K

TypeSH

Market value$51.81M

0.80%

Sole

11.56K

Shared

0.00

None

135.97K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares531.14K

TypeSH

Market value$51.46M

0.79%

Sole

18.71K

Shared

0.00

None

512.43K

META PLATFORMS INC

SOLE

CL A

Shares70.25K

TypeSH

Market value$50.95M

0.78%

Sole

4.62K

Shared

0.00

None

65.64K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares512.08K

TypeSH

Market value$46.93M

0.72%

Sole

94.00

Shared

0.00

None

511.99K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ CLN EDGE

Shares253.75K

TypeSH

Market value$44.94M

0.69%

Sole

490.00

Shared

0.00

None

253.26K

OCCIDENTAL PETE CORP

SOLE

COM

Shares812.17K

TypeSH

Market value$44.93M

0.69%

Sole

1.24K

Shared

0.00

None

810.93K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares643.78K

TypeSH

Market value$44.59M

0.69%

Sole

150.26K

Shared

0.00

None

493.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.64M	SH	$374.37M 5.76%	112.97K	1.53M
APPLE INCSOLE	COM	1.09M	SH	$363.13M 5.59%	110.65K	979.76K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	314.12K	SH	$220.15M 3.39%	32.76K	281.36K
ISHARES TRSOLE	0-3 MTH TREASURY	1.91M	SH	$192.02M 2.96%	13.54K	1.89M
ISHARES TRSOLE	CORE S&P500 ETF	160.52K	SH	$122.93M 1.89%	4.39K	156.13K
INVESCO QQQ TRSOLE	UNIT SER 1	160.48K	SH	$118.72M 1.83%	11.04K	149.44K
AMAZON COM INCSOLE	COM	435.54K	SH	$108.51M 1.67%	21.46K	414.08K
ALPHABET INCSOLE	CAP STK CL C	279.48K	SH	$95.23M 1.47%	27.91K	251.56K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	1.60M	SH	$90.49M 1.39%	7.35K	1.59M
MICROSOFT CORPSOLE	COM	169.41K	SH	$86.89M 1.34%	12.31K	157.10K
ALPHABET INCSOLE	CAP STK CL A	209.14K	SH	$71.96M 1.11%	9.52K	199.62K
GMO ETF TRUSTSOLE	US QUALITY ETF	1.62M	SH	$69.19M 1.06%	0.00	1.62M
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	493.48K	SH	$67.89M 1.05%	118.47K	375K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	1.53M	SH	$67.81M 1.04%	14.49K	1.51M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	87.18K	SH	$66.49M 1.02%	4.28K	82.90K
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	682.50K	SH	$61.50M 0.95%	120.83K	561.67K
ISHARES TRSOLE	CORE UNIVRSL USD	1.29M	SH	$57.06M 0.88%	163.89K	1.13M
SPDR GOLD TRSOLE	GOLD SHS	137.65K	SH	$52.42M 0.81%	10K	127.65K
BROADCOM INCSOLE	COM	147.53K	SH	$51.81M 0.80%	11.56K	135.97K
ISHARES TRSOLE	CORE MSCI EAFE	531.14K	SH	$51.46M 0.79%	18.71K	512.43K
META PLATFORMS INCSOLE	CL A	70.25K	SH	$50.95M 0.78%	4.62K	65.64K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	512.08K	SH	$46.93M 0.72%	94.00	511.99K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ CLN EDGE	253.75K	SH	$44.94M 0.69%	490.00	253.26K
OCCIDENTAL PETE CORPSOLE	COM	812.17K	SH	$44.93M 0.69%	1.24K	810.93K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	643.78K	SH	$44.59M 0.69%	150.26K	493.52K

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