Perigon Wealth Management, LLC

Q2 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2025
Date filed
7/16/2025
Form type
13F-HR
Num holdings
1,053
Total value ($000)
$4,282,052
Net value change ($000)
+386,890 (9.9%)
New positions
84
Sold out positions
55
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2025 Next filing: 10/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 81,653 43.1%
QQQ 17,506 21.2%
AVGO 16,873 66.2%
AMZN 15,250 18.5%
MSFT 13,298 20.1%
META 10,631 26.1%
NFLX 9,005 78.7%
EFV 7,471 58.4%
IVV 7,455 7.0%
THRO 7,312 1104.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -25,831 -10.3%
JMST -6,653 -63.7%
UNH -6,174 -63.4%
OXY -6,034 -15.1%
TSPA -5,077 -59.9%
PRU -3,977 -85.2%
CVX -3,726 -29.7%
IUSB -3,420 -11.2%
EMXC -3,406 -36.3%
TMO -3,386 -23.1%
Instrument mix + QoQ Δ (ex-options)
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