PERIGON WEALTH MANAGEMENT, LLC

PrivateCIK: 1575239

Location

SAN FRANCISCO, CA

1435

Positions

$6.36B

Total AUM (reported)

70.52M

Total Shares

Allocation by class

COM$2.19B34.4%

S&P 500 ETF SHS$205.86M3.2%

UNIT SER 1$128.48M2.0%

CORE S&P500 ETF$126.32M2.0%

CL A$116.58M1.8%

CAP STK CL C$99.46M1.6%

INTER TERM TREAS$93.09M1.5%

Portfolio Concentration

Top 3$879.40M13.8%

4–10$708.45M11.1%

11–25$794.92M12.5%

Rest$3.97B62.5%

Top 3 weight

13.8%

Top 10 weight

25.0%

Voting Authority Distribution

Total shares with voting rights: 70.52M

Sole

Full voting authority

6.59M

% of voting shares9.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

63.93M

% of voting shares90.7%

Investment Discretion (by position count)

Sole1435

Shared0

Other0

Dominant voting typeNone · 90.7% of voting shares

Institutional Holdings1435

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.72M

TypeSH

Market value$344.58M

5.42%

Sole

118.36K

Shared

0.00

None

1.60M

APPLE INC

SOLE

COM

Shares1.14M

TypeSH

Market value$328.96M

5.18%

Sole

113.35K

Shared

0.00

None

1.02M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares299.73K

TypeSH

Market value$205.86M

3.24%

Sole

19.54K

Shared

0.00

None

280.19K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares174.48K

TypeSH

Market value$128.48M

2.02%

Sole

10.42K

Shared

0.00

None

164.06K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares168.68K

TypeSH

Market value$126.32M

1.99%

Sole

4.58K

Shared

0.00

None

164.11K

AMAZON COM INC

SOLE

COM

Shares448.81K

TypeSH

Market value$106.97M

1.68%

Sole

19.92K

Shared

0.00

None

428.89K

ALPHABET INC

SOLE

CAP STK CL C

Shares281.48K

TypeSH

Market value$99.46M

1.56%

Sole

28.42K

Shared

0.00

None

253.06K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares1.58M

TypeSH

Market value$93.09M

1.46%

Sole

7.04K

Shared

0.00

None

1.57M

ALPHABET INC

SOLE

CAP STK CL A

Shares224.94K

TypeSH

Market value$80.39M

1.26%

Sole

8.02K

Shared

0.00

None

216.93K

GMO ETF TRUST

SOLE

US QUALITY ETF

Shares1.77M

TypeSH

Market value$73.73M

1.16%

Sole

0.00

Shared

0.00

None

1.77M

MICROSOFT CORP

SOLE

COM

Shares188.16K

TypeSH

Market value$70.19M

1.10%

Sole

12.14K

Shared

0.00

None

176.03K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares1.57M

TypeSH

Market value$69.71M

1.10%

Sole

26.90K

Shared

0.00

None

1.54M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares90.73K

TypeSH

Market value$67.75M

1.07%

Sole

3.91K

Shared

0.00

None

86.82K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares475.75K

TypeSH

Market value$64.09M

1.01%

Sole

115.45K

Shared

0.00

None

360.30K

BROADCOM INC

SOLE

COM

Shares157.46K

TypeSH

Market value$59.48M

0.94%

Sole

11.48K

Shared

0.00

None

145.98K

SPDR GOLD TR

SOLE

GOLD SHS

Shares145.84K

TypeSH

Market value$53.72M

0.85%

Sole

19.66K

Shared

0.00

None

126.18K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares614.21K

TypeSH

Market value$52.91M

0.83%

Sole

65.38K

Shared

0.00

None

548.83K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares465.97K

TypeSH

Market value$46.91M

0.74%

Sole

3.54K

Shared

0.00

None

462.44K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares509.90K

TypeSH

Market value$46.73M

0.74%

Sole

93.00

Shared

0.00

None

509.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ CLN EDGE

Shares238.51K

TypeSH

Market value$45.73M

0.72%

Sole

125.00

Shared

0.00

None

238.38K

TESLA INC

SOLE

COM

Shares107.20K

TypeSH

Market value$45.09M

0.71%

Sole

1.62K

Shared

0.00

None

105.58K

ELI LILLY & CO

SOLE

COM

Shares37.31K

TypeSH

Market value$44.75M

0.70%

Sole

1.75K

Shared

0.00

None

35.56K

JPMORGAN CHASE & CO

SOLE

COM

Shares132.18K

TypeSH

Market value$43.27M

0.68%

Sole

13.24K

Shared

0.00

None

118.94K

META PLATFORMS INC

SOLE

CL A

Shares75.30K

TypeSH

Market value$42.42M

0.67%

Sole

4.05K

Shared

0.00

None

71.25K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.52M

TypeSH

Market value$42.17M

0.66%

Sole

2.38K

Shared

0.00

None

1.52M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.72M	SH	$344.58M 5.42%	118.36K	1.60M
APPLE INCSOLE	COM	1.14M	SH	$328.96M 5.18%	113.35K	1.02M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	299.73K	SH	$205.86M 3.24%	19.54K	280.19K
INVESCO QQQ TRSOLE	UNIT SER 1	174.48K	SH	$128.48M 2.02%	10.42K	164.06K
ISHARES TRSOLE	CORE S&P500 ETF	168.68K	SH	$126.32M 1.99%	4.58K	164.11K
AMAZON COM INCSOLE	COM	448.81K	SH	$106.97M 1.68%	19.92K	428.89K
ALPHABET INCSOLE	CAP STK CL C	281.48K	SH	$99.46M 1.56%	28.42K	253.06K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	1.58M	SH	$93.09M 1.46%	7.04K	1.57M
ALPHABET INCSOLE	CAP STK CL A	224.94K	SH	$80.39M 1.26%	8.02K	216.93K
GMO ETF TRUSTSOLE	US QUALITY ETF	1.77M	SH	$73.73M 1.16%	0.00	1.77M
MICROSOFT CORPSOLE	COM	188.16K	SH	$70.19M 1.10%	12.14K	176.03K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	1.57M	SH	$69.71M 1.10%	26.90K	1.54M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	90.73K	SH	$67.75M 1.07%	3.91K	86.82K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	475.75K	SH	$64.09M 1.01%	115.45K	360.30K
BROADCOM INCSOLE	COM	157.46K	SH	$59.48M 0.94%	11.48K	145.98K
SPDR GOLD TRSOLE	GOLD SHS	145.84K	SH	$53.72M 0.85%	19.66K	126.18K
VANGUARD INDEX FDSSOLE	GROWTH ETF	614.21K	SH	$52.91M 0.83%	65.38K	548.83K
ISHARES TRSOLE	0-3 MTH TREASURY	465.97K	SH	$46.91M 0.74%	3.54K	462.44K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	509.90K	SH	$46.73M 0.74%	93.00	509.81K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ CLN EDGE	238.51K	SH	$45.73M 0.72%	125.00	238.38K
TESLA INCSOLE	COM	107.20K	SH	$45.09M 0.71%	1.62K	105.58K
ELI LILLY & COSOLE	COM	37.31K	SH	$44.75M 0.70%	1.75K	35.56K
JPMORGAN CHASE & COSOLE	COM	132.18K	SH	$43.27M 0.68%	13.24K	118.94K
META PLATFORMS INCSOLE	CL A	75.30K	SH	$42.42M 0.67%	4.05K	71.25K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.52M	SH	$42.17M 0.66%	2.38K	1.52M

Page 1 of 58

…