Perigon Wealth Management, LLC

13F filer · CIK 0001575239

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$6.36BU.S. long equity reported on 13F

Positions881142 new · 50 closed

Net flow last quarter+$65.9MBuys minus sells

Top 10 positions weight21.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026881 positions
NVDANvidia Corp	$345M	5.42%	0.01%	+0.1%	Q3 2011
AAPLApple Inc.	$329M	5.18%	0.01%	+0.3%	Q3 2011
QQQInvesco QQQ Trust, Series 1	$128M	2.02%	Not reported	-2.2%	Q3 2011
AMZNAmazon Com Inc	$107M	1.68%	0.00%	+1.0%	Q3 2011
GOOGAlphabet Inc.	$99.5M	1.56%	Not reported	+2.2%	Q3 2011
GOOGLAlphabet Inc.	$80.4M	1.26%	0.00%	+1.8%	Q3 2011
QLTYQuality Distribution Inc	$73.7M	1.16%	6.31%	+1.9%	Q4 2025
MSFTMicrosoft Corp	$70.2M	1.10%	0.00%	+0.1%	Q3 2011
SPYSPDR S&P 500 ETF Trust	$67.8M	1.07%	Not reported	+0.3%	Q3 2011
AVGOBroadcom Inc.	$59.5M	0.94%	0.00%	+4.5%	Q3 2011
GLDSPDR Gold Trust	$53.7M	0.85%	0.04%	+20.4%	Q3 2011
TSLATesla, Inc.	$45.1M	0.71%	0.00%	+1.2%	Q3 2011
LLYELI LILLY & Co	$44.8M	0.70%	0.00%	-1.2%	Q3 2011
JPMJPMorgan Chase & Co	$43.3M	0.68%	0.01%	-0.2%	Q3 2011
METAMeta Platforms, Inc.	$42.4M	0.67%	Not reported	+1.4%	Q3 2011
VVisa Inc.	$42.1M	0.66%	0.01%	-0.3%	Q3 2011
OXYOccidental Petroleum Corp	$39.1M	0.62%	0.08%	-0.6%	Q3 2011
MUMicron Technology Inc	$37M	0.58%	0.00%	+0.5%	Q3 2011
HDHome Depot, Inc.	$36.3M	0.57%	0.01%	-0.5%	Q3 2011
BRK.BBerkshire Hathaway Inc	$30.9M	0.49%	Not reported	-1.0%	Q3 2011
ABBVAbbVie Inc.	$28.1M	0.44%	0.01%	+1.3%	Q3 2011
AMDAdvanced Micro Devices Inc	$26.6M	0.42%	0.00%	-16.2%	Q3 2011
IAUIshares Gold Trust	$26M	0.41%	0.04%	+0.7%	Q3 2011
JNJJohnson & Johnson	$23M	0.36%	0.00%	+4.0%	Q3 2011
MAMastercard Inc	$22.7M	0.36%	0.00%	0.0%	Q3 2011
AXPAmerican Express Co	$22.6M	0.36%	0.01%	+0.7%	Q3 2011
MCOMoodys Corp	$21M	0.33%	0.03%	+0.2%	Q3 2011
COSTCostco Wholesale Corp	$20.8M	0.33%	0.01%	+2.4%	Q3 2011
XOMExxonMobil Holdings Corp	$19.4M	0.31%	0.00%	+1.8%	Q3 2011
LRCXLam Research Corp	$18.7M	0.29%	0.00%	+0.8%	Q3 2011
AMATApplied Materials Inc	$17.7M	0.28%	0.00%	+4.1%	Q3 2011
MCDMcdonalds Corp	$17.2M	0.27%	0.01%	+5.2%	Q3 2011
WMTWalmart Inc.	$16.3M	0.26%	0.00%	-0.2%	Q3 2011
CSCOCisco Systems, Inc.	$15.5M	0.24%	0.00%	-0.3%	Q3 2011
KLACKla Corp	$15.4M	0.24%	0.00%	+4.8%	Q4 2016
EQIXEquinix Inc	$14.5M	0.23%	0.01%	+20.8%	Q3 2011
TRVTravelers Companies, Inc.	$13.9M	0.22%	0.02%	-0.1%	Q3 2011
SCHWSchwab Charles Corp	$13.8M	0.22%	0.01%	+32.7%	Q3 2011
TMOThermo Fisher Scientific Inc.	$13.4M	0.21%	0.01%	-0.4%	Q3 2011
RTXRTX Corp	$13.4M	0.21%	0.01%	+1.6%	Q3 2011
CVXChevron Corp	$12.5M	0.20%	0.00%	+4.6%	Q3 2011
CCitigroup Inc	$12.4M	0.20%	0.01%	+2.0%	Q3 2011
THROTheron Resource Group	$12.4M	0.19%	3.64%	-28.3%	Q1 2025
NFLXNetflix Inc	$12.3M	0.19%	0.00%	-1.7%	Q3 2011
DEDeere & Co	$12.2M	0.19%	0.01%	-1.9%	Q3 2011
BACBank of America Corp	$11.8M	0.19%	0.00%	+0.2%	Q3 2011
WFCWells Fargo & Company	$11.5M	0.18%	0.00%	-3.5%	Q3 2011
CATCaterpillar Inc	$11.2M	0.18%	0.00%	+2.0%	Q3 2011
KOCoca Cola Co	$11.2M	0.18%	0.00%	+8.1%	Q3 2011
VRTVertiv Holdings Co	$11M	0.17%	0.01%	-3.9%	Q2 2023

Q1 2026Reported Apr 10, 2026787 positions
NVDANvidia Corp	$300M	5.44%	0.01%	-1.1%	Q3 2011
AAPLApple Inc.	$288M	5.22%	0.01%	+0.4%	Q3 2011
QQQInvesco QQQ Trust, Series 1	$103M	1.87%	Not reported	-0.2%	Q3 2011
AMZNAmazon Com Inc	$92.5M	1.68%	0.00%	-0.8%	Q3 2011
GOOGAlphabet Inc.	$79M	1.43%	Not reported	-1.8%	Q3 2011
MSFTMicrosoft Corp	$69.6M	1.26%	0.00%	+3.0%	Q3 2011
GOOGLAlphabet Inc.	$63.5M	1.15%	0.00%	+2.3%	Q3 2011
QLTYQuality Distribution Inc	$62.9M	1.14%	6.19%	+5.2%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$58.8M	1.07%	Not reported	+2.9%	Q3 2011
OXYOccidental Petroleum Corp	$52.5M	0.95%	0.08%	+0.8%	Q3 2011
GLDSPDR Gold Trust	$52.1M	0.95%	0.03%	-12.9%	Q3 2011
AVGOBroadcom Inc.	$46.6M	0.85%	0.00%	-1.6%	Q3 2011
METAMeta Platforms, Inc.	$42.5M	0.77%	Not reported	-0.8%	Q3 2011
TSLATesla, Inc.	$39.4M	0.71%	0.00%	+0.9%	Q3 2011
JPMJPMorgan Chase & Co	$39M	0.71%	0.00%	+0.2%	Q3 2011
VVisa Inc.	$37.2M	0.67%	0.01%	-3.2%	Q3 2011
LLYELI LILLY & Co	$34.8M	0.63%	0.00%	+2.3%	Q3 2011
HDHome Depot, Inc.	$34M	0.62%	0.01%	0.0%	Q3 2011
IAUIshares Gold Trust	$30.2M	0.55%	0.04%	-16.5%	Q3 2011
BRK.BBerkshire Hathaway Inc	$29.9M	0.54%	Not reported	-0.4%	Q3 2011
ABBVAbbVie Inc.	$23.9M	0.43%	0.01%	-1.6%	Q3 2011
XOMExxonMobil Holdings Corp	$23.7M	0.43%	0.00%	+0.7%	Q3 2011
MAMastercard Inc	$22.1M	0.40%	0.00%	-0.2%	Q3 2011
COSTCostco Wholesale Corp	$21.7M	0.39%	0.00%	-2.1%	Q3 2011
JNJJohnson & Johnson	$21.3M	0.39%	0.00%	-0.7%	Q3 2011
MCOMoodys Corp	$20.2M	0.37%	0.03%	-16.3%	Q3 2011
AXPAmerican Express Co	$20.1M	0.36%	0.01%	+9.2%	Q3 2011
MCDMcdonalds Corp	$18.8M	0.34%	0.01%	+0.8%	Q3 2011
WMTWalmart Inc.	$17.9M	0.33%	0.00%	-3.3%	Q3 2011
NFLXNetflix Inc	$16.8M	0.30%	0.00%	+4.3%	Q3 2011
SHLDSears Holdings Corp	$15.1M	0.27%	0.20%	+98.0%	Q2 2025
CVXChevron Corp	$14.9M	0.27%	0.00%	-1.2%	Q3 2011
THROTheron Resource Group	$14.5M	0.26%	5.07%	+8.1%	Q1 2025
PLTRPalantir Technologies Inc.	$13.9M	0.25%	0.00%	+30.5%	Q3 2011
RTXRTX Corp	$13.4M	0.24%	0.01%	-7.7%	Q3 2011
TMOThermo Fisher Scientific Inc.	$13.2M	0.24%	0.01%	-0.9%	Q3 2011
CMECme Group Inc.	$12.8M	0.23%	0.01%	-6.6%	Q3 2011
TRVTravelers Companies, Inc.	$12.3M	0.22%	0.02%	+6.7%	Q3 2011
LMTLockheed Martin Corp	$11.9M	0.22%	0.01%	+3.2%	Q3 2011
WFCWells Fargo & Company	$11.4M	0.21%	0.00%	-2.8%	Q3 2011
EQIXEquinix Inc	$11.3M	0.20%	0.01%	+262.7%	Q3 2011
AMDAdvanced Micro Devices Inc	$11.1M	0.20%	0.00%	+2.5%	Q3 2011
DEDeere & Co	$11M	0.20%	0.01%	+6.1%	Q3 2011
NEENextera Energy Inc	$10.9M	0.20%	0.01%	+1.6%	Q3 2011
MUMicron Technology Inc	$10.8M	0.20%	0.00%	-0.7%	Q3 2011
SCHWSchwab Charles Corp	$10.6M	0.19%	0.01%	-26.4%	Q3 2011
PGPROCTER & GAMBLE Co	$10.5M	0.19%	0.00%	+8.6%	Q3 2011
CSCOCisco Systems, Inc.	$10.3M	0.19%	0.00%	-13.0%	Q3 2011
BACBank of America Corp	$10.1M	0.18%	0.00%	+2.8%	Q3 2011
CCitigroup Inc	$9.86M	0.18%	0.01%	+8.6%	Q3 2011

Q4 2025Reported Jan 16, 2026816 positions
NVDANvidia Corp	$325M	5.81%	0.01%	+1.0%	Q3 2011
AAPLApple Inc.	$307M	5.49%	0.01%	+2.9%	Q3 2011
QQQInvesco QQQ Trust, Series 1	$110M	1.97%	Not reported	+0.5%	Q3 2011
AMZNAmazon Com Inc	$103M	1.85%	0.00%	-1.6%	Q3 2011
MSFTMicrosoft Corp	$88.3M	1.58%	0.00%	+8.6%	Q3 2011
GOOGAlphabet Inc.	$88.1M	1.58%	Not reported	+1.2%	Q3 2011
GOOGLAlphabet Inc.	$67.6M	1.21%	0.00%	+5.7%	Q3 2011
QLTYQuality Distribution Inc	$63.6M	1.14%	5.88%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$60M	1.07%	Not reported	-1.3%	Q3 2011
GLDSPDR Gold Trust	$55.1M	0.99%	0.04%	+87.7%	Q3 2011
AVGOBroadcom Inc.	$53M	0.95%	0.00%	-3.9%	Q3 2011
METAMeta Platforms, Inc.	$49.4M	0.88%	Not reported	+4.5%	Q3 2011
TSLATesla, Inc.	$47.2M	0.84%	0.00%	+5.1%	Q3 2011
VVisa Inc.	$44.6M	0.80%	0.01%	+0.7%	Q3 2011
JPMJPMorgan Chase & Co	$42.6M	0.76%	0.00%	+0.9%	Q3 2011
LLYELI LILLY & Co	$39.7M	0.71%	0.00%	-1.3%	Q3 2011
HDHome Depot, Inc.	$35.6M	0.64%	0.01%	-3.1%	Q3 2011
IAUIshares Gold Trust	$33.3M	0.60%	0.05%	+6.9%	Q3 2011
OXYOccidental Petroleum Corp	$33.1M	0.59%	0.08%	-0.5%	Q3 2011
BRK.BBerkshire Hathaway Inc	$31.5M	0.56%	Not reported	+5.2%	Q3 2011
MCOMoodys Corp	$28.2M	0.50%	0.03%	-0.5%	Q3 2011
ABBVAbbVie Inc.	$25.6M	0.46%	0.01%	+0.7%	Q3 2011
MAMastercard Inc	$25.2M	0.45%	0.00%	+0.5%	Q3 2011
AXPAmerican Express Co	$22.5M	0.40%	0.01%	+1.2%	Q3 2011
COSTCostco Wholesale Corp	$19.1M	0.34%	0.01%	-3.2%	Q3 2011
MCDMcdonalds Corp	$18.3M	0.33%	0.01%	0.0%	Q3 2011
JNJJohnson & Johnson	$18.2M	0.32%	0.00%	+19.2%	Q3 2011
XOMExxonMobil Holdings Corp	$16.7M	0.30%	0.00%	+8.2%	Q3 2011
WMTWalmart Inc.	$16.6M	0.30%	0.00%	-14.6%	Q3 2011
NFLXNetflix Inc	$15.7M	0.28%	0.00%	+3.2%	Q3 2011
TMOThermo Fisher Scientific Inc.	$15.7M	0.28%	0.01%	-1.4%	Q3 2011
SCHWSchwab Charles Corp	$15.3M	0.27%	0.01%	0.0%	Q3 2011
THROTheron Resource Group	$14.3M	0.26%	4.69%	+18.8%	Q1 2025
WFCWells Fargo & Company	$13.8M	0.25%	0.00%	+0.9%	Q3 2011
RTXRTX Corp	$13.8M	0.25%	0.01%	-0.1%	Q3 2011
PLTRPalantir Technologies Inc.	$12.9M	0.23%	0.00%	-0.1%	Q3 2011
CMECme Group Inc.	$12.6M	0.23%	0.01%	-2.9%	Q3 2011
CRMSalesforce, Inc.	$12.5M	0.22%	0.01%	-1.8%	Q3 2011
CSCOCisco Systems, Inc.	$11.7M	0.21%	0.00%	-5.5%	Q3 2011
TRVTravelers Companies, Inc.	$11.4M	0.20%	0.02%	-1.6%	Q3 2011
AMDAdvanced Micro Devices Inc	$11.4M	0.20%	0.00%	-6.2%	Q3 2011
CVXChevron Corp	$11.1M	0.20%	0.00%	-0.7%	Q3 2011
BACBank of America Corp	$11M	0.20%	0.00%	+2.4%	Q3 2011
APPAppLovin Corp	$10.2M	0.18%	0.00%	+5.1%	Q1 2023
DISWalt Disney Co	$9.76M	0.17%	0.00%	-1.3%	Q3 2011
KOCoca Cola Co	$9.73M	0.17%	0.00%	+0.6%	Q3 2011
PGPROCTER & GAMBLE Co	$9.6M	0.17%	0.00%	-10.0%	Q3 2011
BXBlackstone Inc.	$9.34M	0.17%	0.01%	-2.1%	Q3 2011
CCitigroup Inc	$9.34M	0.17%	0.00%	+5.9%	Q3 2011
NEENextera Energy Inc	$9.29M	0.17%	0.01%	-10.9%	Q3 2011

Q3 2025Reported Oct 17, 2025732 positions
NVDANvidia Corp	$322M	6.56%	0.01%	+0.3%	Q3 2011
AAPLApple Inc.	$280M	5.70%	0.01%	+0.2%	Q3 2011
QQQInvesco QQQ Trust, Series 1	$107M	2.18%	Not reported	-1.9%	Q3 2011
AMZNAmazon Com Inc	$99.9M	2.04%	0.00%	+0.1%	Q3 2011
MSFTMicrosoft Corp	$87M	1.77%	0.00%	+5.4%	Q3 2011
GOOGAlphabet Inc.	$67.6M	1.38%	Not reported	+1.3%	Q3 2011
SPYSPDR S&P 500 ETF Trust	$59.3M	1.21%	Not reported	-2.5%	Q3 2011
METAMeta Platforms, Inc.	$52.6M	1.07%	Not reported	+2.9%	Q3 2011
AVGOBroadcom Inc.	$52.6M	1.07%	0.00%	+3.7%	Q3 2011
GOOGLAlphabet Inc.	$49.7M	1.01%	0.00%	-6.0%	Q3 2011
TSLATesla, Inc.	$44.4M	0.91%	0.00%	+10.4%	Q3 2011
HDHome Depot, Inc.	$43.2M	0.88%	0.01%	-0.1%	Q3 2011
VVisa Inc.	$43.1M	0.88%	0.01%	+0.6%	Q3 2011
JPMJPMorgan Chase & Co	$41.3M	0.84%	0.00%	+6.0%	Q3 2011
OXYOccidental Petroleum Corp	$38.2M	0.78%	0.08%	-0.1%	Q3 2011
BRK.BBerkshire Hathaway Inc	$29.9M	0.61%	Not reported	+5.7%	Q3 2011
LLYELI LILLY & Co	$28.6M	0.58%	0.00%	+2.8%	Q3 2011
IAUIshares Gold Trust	$27.9M	0.57%	0.05%	+15.9%	Q3 2011
MCOMoodys Corp	$26.5M	0.54%	0.03%	+0.3%	Q3 2011
GLDSPDR Gold Trust	$26.3M	0.54%	0.02%	+29.4%	Q3 2011
ABBVAbbVie Inc.	$25.7M	0.52%	0.01%	+3.6%	Q3 2011
MAMastercard Inc	$25M	0.51%	0.00%	+2.4%	Q3 2011
COSTCostco Wholesale Corp	$21.2M	0.43%	0.01%	+4.2%	Q3 2011
AXPAmerican Express Co	$19.9M	0.41%	0.01%	+2.5%	Q3 2011
NFLXNetflix Inc	$19.5M	0.40%	0.00%	+6.4%	Q3 2011
MCDMcdonalds Corp	$18.2M	0.37%	0.01%	+4.7%	Q3 2011
WMTWalmart Inc.	$18M	0.37%	0.00%	+26.9%	Q3 2011
SCHWSchwab Charles Corp	$14.6M	0.30%	0.01%	-0.4%	Q3 2011
XOMExxonMobil Holdings Corp	$14.4M	0.29%	0.00%	+10.6%	Q3 2011
JNJJohnson & Johnson	$13.6M	0.28%	0.00%	+2.8%	Q3 2011
TMOThermo Fisher Scientific Inc.	$13.3M	0.27%	0.01%	-1.1%	Q3 2011
PLTRPalantir Technologies Inc.	$13.3M	0.27%	0.00%	-40.9%	Q3 2011
CMECme Group Inc.	$12.9M	0.26%	0.01%	+3.1%	Q3 2011
RTXRTX Corp	$12.6M	0.26%	0.01%	+12.5%	Q3 2011
WFCWells Fargo & Company	$12.3M	0.25%	0.00%	+8.9%	Q3 2011
THROTheron Resource Group	$11.8M	0.24%	3.95%	+39.3%	Q1 2025
PGPROCTER & GAMBLE Co	$11.4M	0.23%	0.00%	+9.8%	Q3 2011
CRMSalesforce, Inc.	$11.4M	0.23%	0.01%	+6.9%	Q3 2011
CVXChevron Corp	$11.4M	0.23%	0.00%	+19.3%	Q3 2011
TRVTravelers Companies, Inc.	$11.2M	0.23%	0.02%	+8.1%	Q3 2011
CSCOCisco Systems, Inc.	$11M	0.22%	0.00%	+7.6%	Q3 2011
BXBlackstone Inc.	$10.6M	0.22%	0.01%	-1.0%	Q3 2011
APPAppLovin Corp	$10.3M	0.21%	0.00%	-41.8%	Q1 2023
BACBank of America Corp	$10.1M	0.21%	0.00%	-24.9%	Q3 2011
DISWalt Disney Co	$9.95M	0.20%	0.00%	+6.0%	Q3 2011
ABTAbbott Laboratories	$9.87M	0.20%	0.00%	+3.5%	Q3 2011
NEENextera Energy Inc	$9.81M	0.20%	0.01%	+85.7%	Q3 2011
ORCLOracle Corp	$9.7M	0.20%	0.00%	+22.2%	Q3 2011
UBERUber Technologies, Inc	$9.28M	0.19%	0.00%	+14.2%	Q3 2011
AMDAdvanced Micro Devices Inc	$9.18M	0.19%	0.00%	-2.2%	Q3 2011

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