Institutional Fund
Perigon Wealth Management, LLC
San Francisco, CACIK 15752395 filings on record
Portfolio Value
$5.51B
Q1 2026
Holdings
1,285
Reported positions
New Buys
112
Opened this quarter
QoQ Change
-1.4%
from $5.59B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.4%
- Apple Inc5.2%
- Vanguard Index Fds2.5%
- Ishares Tr2.0%
- Invesco Qqq Tr1.9%
- Vanguard Scottsdale Fds1.8%
- Other81.1%
Portfolio Holdings
1,285 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.72M | $300.04M | 5.4% | −19.9K | Reduced |
| 2 | Apple Inc | 1.13M | $287.71M | 5.2% | +4.0K | Added |
| 3 | Vanguard Index Fds | 234.3K | $140.03M | 2.5% | +28.5K | Added |
| 4 | Ishares Tr | 170.0K | $111.03M | 2.0% | −2.3K | Reduced |
| 5 | Invesco Qqq Tr | 178.4K | $102.99M | 1.9% | −426 | Reduced |
| 6 | Vanguard Scottsdale Fds | 1.65M | $97.99M | 1.8% | +168.9K | Added |
| 7 | Amazon Com Inc | 444.4K | $92.55M | 1.7% | −3.5K | Reduced |
| 8 | Alphabet Inc | 275.5K | $79.04M | 1.4% | −5.2K | Reduced |
| 9 | Microsoft Corp | 187.9K | $69.57M | 1.3% | +5.4K | Added |
| 10 | Spdr Series Trust | 696.1K | $63.79M | 1.2% | +38.4K | Added |
1,275 more holdings on Premium
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