Perigon Wealth Management, LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,589,802
- Description
- San Francisco California based relationship driven wealth allocation platform with a manager led operating structure and a valuation conscious and methodical investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and planning integrated mandate design for fiduciary household mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through portfolio design accountability and exposure consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/16/2026 | 1,307 | 5,589,802 | 13F-HR | Perigon Wealth Management, LLC |
| Q3 2025 | 10/17/2025 | 1,214 | 4,904,297 | 13F-HR | Perigon Wealth Management, LLC |
| Q2 2025 | 7/16/2025 | 1,053 | 4,282,052 | 13F-HR | Perigon Wealth Management, LLC |
| Q1 2025 | 4/23/2025 | 1,031 | 3,895,162 | 13F-HR | Perigon Wealth Management, LLC |
| Q4 2024 | 1/22/2025 | 1,045 | 4,071,165 | 13F-HR | Perigon Wealth Management, LLC |
| Q3 2024 | 10/16/2024 | 992 | 3,788,200 | 13F-HR | Perigon Wealth Management, LLC |
| Q2 2024 | 8/2/2024 | 866 | 3,451,093 | 13F-HR | Perigon Wealth Management, LLC |
| Q1 2024 | 4/29/2024 | 855 | 3,299,135 | 13F-HR | Perigon Wealth Management, LLC |
| Q4 2023 | 1/29/2024 | 832 | 3,058,280 | 13F-HR | Perigon Wealth Management, LLC |
| Q3 2023 | 10/30/2023 | 777 | 2,467,693 | 13F-HR | Perigon Wealth Management, LLC |
| Q2 2023 | 8/2/2023 | 778 | 2,545,137 | 13F-HR/A - RESTATEMENT | Perigon Wealth Management, LLC |
| Q2 2023 | 8/2/2023 | 778 | 2,545,137 | 13F-HR | Perigon Wealth Management, LLC |
| Q1 2023 | 5/3/2023 | 700 | 1,759,173 | 13F-HR | Perigon Wealth Management, LLC |
| Q4 2022 | 5/1/2023 | 686 | 1,613,654 | 13F-HR/A - NEW HOLDINGS | Perigon Wealth Management, LLC |
| Q4 2022 | 2/14/2023 | 461 | 1,613,358 | 13F-HR | Perigon Wealth Management, LLC |
| Q3 2022 | 12/13/2022 | 573 | 1,157,033 | 13F-HR | Perigon Wealth Management, LLC |
| Q2 2022 | 8/11/2022 | 568 | 1,196,701 | 13F-HR | Perigon Wealth Management, LLC |
| Q1 2022 | 5/16/2022 | 599 | 1,415,377 | 13F-HR | Perigon Wealth Management, LLC |
| Q4 2021 | 2/11/2022 | 576 | 1,398,312 | 13F-HR | Perigon Wealth Management, LLC |
| Q3 2021 | 11/1/2021 | 534 | 1,152,339 | 13F-HR/A - RESTATEMENT | Perigon Wealth Management, LLC |
| Q3 2021 | 10/25/2021 | 60 | 135,175 | 13F-HR | Perigon Wealth Management, LLC |
| Q2 2021 | 7/19/2021 | 513 | 1,124,498 | 13F-HR | Perigon Wealth Management, LLC |
| Q1 2021 | 5/17/2021 | 491 | 980,480 | 13F-HR | Perigon Wealth Management, LLC |
| Q4 2020 | 1/28/2021 | 1,063 | 860,762 | 13F-HR | Perigon Wealth Management, LLC |
| Q3 2020 | 11/3/2020 | 387 | 715,434 | 13F-HR | Perigon Wealth Management, LLC |
| Q2 2020 | 7/29/2020 | 359 | 630,799 | 13F-HR | Perigon Wealth Management, LLC |
| Q1 2020 | 4/17/2020 | 318 | 537,284 | 13F-HR | Perigon Wealth Management, LLC |
| Q4 2019 | 1/13/2020 | 272 | 489,959 | 13F-HR | Perigon Wealth Management, LLC |
| Q1 2014 | 5/12/2014 | 134 | 181,608 | 13F-HR | Perigon Wealth Management, LLC |
| Q4 2013 | 2/18/2014 | 131 | 180,319 | 13F-HR | Perigon Wealth Management, LLC |
| Q3 2011 | 11/14/2022 | 573 | 1,157,033 | 13F-HR | Perigon Wealth Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.614 K
(0.1% of total reported value)
· QoQ Δ:
+226
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.267 M | 76.5% | 496.3 K | 0 | 496.3 K |
| ETFs | 1.257 M | 22.5% | 193.5 K | 0 | 193.5 K |
| Debt | 17.77 K | 0.3% | 0 | 1.259 K | -1.259 K |
| Other | 34.84 K | 0.6% | 0 | 835 | -835 |
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Fund Snapshot
Q4 2025
Latest filed
1/16/2026
Total value ($000)
5,589,802
Holdings
1307
QoQ value change ($000)
685,505
(14.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.