Perigon Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
1,214
Total value ($000)
$4,904,297
Net value change ($000)
+622,245 (14.5%)
New positions
188
Sold out positions
41
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 54,687 24.3%
NVDA 50,418 18.6%
GOOGL 18,963 39.0%
TSLA 17,548 65.3%
GOOGL 13,712 38.1%
DYNF 12,736 65.3%
OEF 10,954 108.1%
VUG 10,441 31.8%
QQA 10,340 NEW
AVGO 10,215 24.1%
Top Reduces (Value $000, Stocks/ETFs)
EFG -7,009 -54.8%
DBA -3,812 -85.1%
IYH -2,848 -83.4%
PLTR -2,717 -17.0%
XSHQ -2,386 -100.0%
BAC -2,244 -18.1%
B -2,016 -58.3%
AGG -1,872 -6.4%
IVV -1,869 -1.6%
RSP -1,639 -12.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,389 (0.1% 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