Perigon Wealth Management, LLC

Q1 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2025
Date filed
4/23/2025
Form type
13F-HR
Num holdings
1,031
Total value ($000)
$3,895,162
Net value change ($000)
-176,003 (-4.3%)
New positions
65
Sold out positions
77
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2025 Next filing: 7/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 12,207 173.8%
TSPA 8,478 NEW
VMBS 6,895 188.3%
JMST 6,439 160.5%
SCHX 6,162 35.5%
IAU 6,078 43.4%
BBIN 5,326 25.4%
SGOV 5,204 27.5%
IVE 5,138 35.6%
SPTL 4,786 91.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -48,992 -20.5%
JHMM -17,294 -92.9%
AAPL -15,026 -5.7%
AMZN -13,344 -13.9%
TSLA -12,985 -38.0%
IVV -12,268 -10.3%
GOOGL -10,697 -19.9%
MSFT -10,621 -13.9%
IUSB -9,811 -24.4%
IJH -9,659 -33.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 987 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type