Perigon Wealth Management, LLC

CIK

1575239

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $2,623,355,726

Diversification

Diversified

Filing Date

Global Rank

#837 / 8,232 ▲ 32

Top Industry

Semiconductors 16.6%

3Y Alpha vs SPY

-1.8%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.2%

SPY

+76.5%

Annualised alpha

-1.7%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

749 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.4%

−0.3 pts

Top 5

32.5%

−1.3 pts

Top 10

42.9%

−1.2 pts

HHI

337

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$909,356,195	120
Financial Services	12.8%	$336,656,520	137
Unclassified	10.4%	$271,603,463	29
Consumer Cyclical	8.6%	$225,534,778	64
Healthcare	7.6%	$198,275,897	82
Industrials	7.0%	$184,749,289	111
Communication Services	6.2%	$163,115,959	31
Energy	4.5%	$117,774,840	34
Consumer Defensive	3.6%	$94,373,425	35
Utilities	1.7%	$44,522,426	40
Basic Materials	1.5%	$40,345,406	37
Real Estate	1.4%	$37,047,528	29

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WULF	Terawulf Inc.	+34,854	44,962	$648,801
BSOL	Bitwise Solana Staking ETF	+28,338	50,081	$553,395
MO	Altria Group, Inc.	+25,894	85,350	$5,632,246
VALE	Vale S.A.	+22,570	118,633	$1,887,451
PLTR	Palantir Technologies Inc.	+22,247	95,102	$13,911,520
BYND	Beyond Meat, Inc.	+19,680	29,766	$20,895
PTON	Peloton Interactive, Inc.	+19,424	44,291	$190,008
GLW	Corning Inc /Ny	+17,702	38,595	$5,247,762
NOW	ServiceNow, Inc.	+17,135	53,730	$5,617,471
SWIM	Latham Group, Inc.	+16,546	69,733	$374,466
SMCI	Super Micro Computer, Inc.	+14,979	28,487	$648,648
ZETA	Zeta Global Holdings Corp.	+14,162	26,562	$422,867
MSIF	Msc Income Fund, Inc.	+10,255	40,460	$492,802
MNST	Monster Beverage Corp	+9,840	43,616	$3,160,415
FAST	Fastenal Co	+9,710	44,326	$2,056,726
HOOD	Robinhood Markets, Inc.	+9,159	18,780	$1,301,454
SYM	Symbotic Inc.	+8,555	38,580	$2,052,456
EQIX	Equinix Inc	+8,349	11,527	$11,299,226
ET	Energy Transfer LP	+7,785	52,420	$1,011,706
NB	Niocorp Developments Ltd	+7,230	49,650	$221,439
NFLX	Netflix Inc	+7,157	174,819	$16,808,846
VSTS	Vestis Corp	+6,924	22,142	$174,036
C	Citigroup Inc	+6,899	86,905	$9,855,896
VZ	Verizon Communications Inc	+6,514	173,822	$8,725,864
GWRS	Global Water Resources, Inc.	+6,426	25,600	$194,304
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PL	Planet Labs PBC	−75,166	65,837	$1,840,144
IAU	Ishares Gold Trust	−67,893	342,473	$30,192,419
NXDR	Nextdoor Holdings, Inc.	−44,536	46,890	$65,646
SCHW	Schwab Charles Corp	−40,473	112,719	$10,593,331
NVO	Novo Nordisk A S	−37,727	29,481	$1,083,426
UBER	Uber Technologies, Inc	−27,593	58,981	$4,242,503
DAR	Darling Ingredients Inc.	−22,609	49,575	$3,066,213
ADT	ADT Inc.	−20,953	22,597	$148,462
NVDA	Nvidia Corp	−19,912	1,720,393	$300,036,539
CSCO	Cisco Systems, Inc.	−19,761	132,620	$10,289,985
CMCSA	Comcast Corp	−18,165	75,496	$2,167,490
GLD	Spdr Gold Trust	−17,945	121,093	$52,105,106
NLY	Annaly Capital Management Inc	−16,761	50,146	$1,060,587
PCG	PG&E Corp	−16,271	36,222	$636,420
HUBB	Hubbell Inc	−15,927	673	$330,268
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	−13,763	28,843	$879,999
ABT	Abbott Laboratories	−12,501	60,947	$6,257,428
KO	Coca Cola Co	−11,741	127,399	$9,688,693
PSKY	Paramount Skydance Corp	−11,487	13,366	$120,561
AES	Aes Corp	−10,648	69,800	$983,482
LYB	LyondellBasell Industries N.V.	−10,178	13,441	$1,082,806
KDP	Keurig Dr Pepper Inc.	−9,803	26,842	$706,749
CRM	Salesforce, Inc.	−9,490	37,804	$7,056,872
SBUX	Starbucks Corp	−9,365	28,194	$2,525,900
BXSL	Blackstone Secured Lending Fund	−9,339	29,142	$690,373
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	11,771	$2,321,476
CIFR	Cipher Digital Inc.	176,022	$2,265,403
ZION	Zions Bancorporation, National Association /Ut/	24,431	$1,407,714
ARE	Alexandria Real Estate Equities, Inc.	20,997	$974,680
AAAU	Goldman Sachs Physical Gold ETF	17,344	$801,119
MOS	Mosaic Co	23,741	$605,395
TEN	Tsakos Energy Navigation Ltd	15,290	$603,343
GH	Guardant Health, Inc.	6,097	$563,179
CLX	Clorox Co /De/	5,372	$556,700
FRO	Frontline plc	15,225	$530,743
DBC	Invesco DB Commodity Index Tracking Fund	17,554	$508,188
CPNG	Coupang, Inc.	26,523	$500,754
CLH	Clean Harbors Inc	1,573	$451,026
LUMN	Lumen Technologies, Inc.	62,855	$436,842
ICHR	Ichor Holdings, Ltd.	8,259	$384,951
UCTT	Ultra Clean Holdings, Inc.	6,087	$378,489
CRUS	Cirrus Logic, Inc.	2,338	$338,121
IREN	IREN Ltd	9,419	$322,883
CRCL	Circle Internet Group, Inc.	3,240	$309,128
OTF	Blue Owl Technology Finance Corp.	24,100	$298,599
SON	Sonoco Products Co	5,483	$296,575
PNFP	Pinnacle Financial Partners, Inc.	3,440	$296,321
RPRX	Royalty Pharma plc	5,790	$277,746
NTES	NetEase, Inc.	2,474	$276,939
CGNX	Cognex Corp	5,504	$269,640
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EQR	Equity Residential	82,554	$5,204,204
VIST	Vista Energy, S.A.B. de C.V.	59,846	$2,912,106
KRYS	Krystal Biotech, Inc.	8,970	$2,211,463
CHRD	Chord Energy Corp	23,852	$2,211,080
EXAS	EXACT SCIENCES CORP	12,567	$1,276,304
SE	Sea Ltd	6,348	$809,814
ESTC	Elastic N.V.	9,283	$700,309
LVS	Las Vegas Sands Corp	8,949	$582,490
CAG	Conagra Brands Inc.	30,221	$523,125
VRSN	Verisign Inc/Ca	2,126	$516,511
STZ	Constellation Brands, Inc.	3,670	$506,313
BBY	Best Buy Co Inc	7,504	$502,242
LYFT	Lyft, Inc.	25,900	$501,683
DKNG	DraftKings Inc.	12,625	$435,057
NAK	Northern Dynasty Minerals Ltd	216,100	$425,717
TENB	Tenable Holdings, Inc.	17,843	$419,845
THC	Tenet Healthcare Corp	2,049	$407,177
AR	ANTERO RESOURCES Corp	11,376	$392,016
MKTX	Marketaxess Holdings Inc	2,100	$380,625
APO	Apollo Global Management, Inc.	2,598	$376,086
G	Genpact LTD	8,000	$374,240
SDGR	Schrodinger, Inc.	20,705	$370,205
NBIX	Neurocrine Biosciences Inc	2,590	$367,339
EXE	EXPAND ENERGY Corp	3,232	$356,683
FOUR	Shift4 Payments, Inc.	5,135	$323,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

749 positions · $2,623,355,726 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 749 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,720,393	-19,912	$300,036,539	−7.6%	11.44%
AAPL	Apple Inc. Technology	Added	1,133,645	+3,950	$287,707,764	−6.3%	10.97%
QQQ	Invesco Qqq Trust, Series 1	Reduced	178,441	-426	$102,992,576	−6.3%	3.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	444,368	-3,503	$92,548,523	−10.5%	3.53%
MSFT	Microsoft Corp Technology	Added	187,930	+5,416	$69,566,048	−21.2%	2.65%
GOOGL	Alphabet Inc. Communication Services	Added	220,888	+4,891	$63,518,553	−6.0%	2.42%
SPY	Spdr S&P 500 ETF Trust	Added	90,430	+2,504	$58,810,246	−1.9%	2.24%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	803,983	-344	$52,258,895	+58.0%	1.99%
GLD	Spdr Gold Trust	Reduced	121,093	-17,945	$52,105,106	−5.4%	1.99%
AVGO	Broadcom Inc. Technology	Reduced	150,671	-2,504	$46,634,181	−12.0%	1.78%
META	Meta Platforms, Inc. Communication Services	Reduced	74,279	-597	$42,497,244	−14.0%	1.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	105,912	+890	$39,372,786	−16.6%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	132,493	+299	$38,974,140	−8.5%	1.49%
V	Visa Inc. Financial Services	Reduced	123,062	-4,015	$37,194,258	−16.5%	1.42%
LLY	ELI LILLY & Co Healthcare	Added	37,781	+835	$34,749,830	−12.5%	1.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	103,380	-23	$34,000,648	−4.4%	1.30%
IAU	Ishares Gold Trust	Reduced	342,473	-67,893	$30,192,419	−9.4%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	62,458	-231	$29,929,873	−5.0%	1.14%
ABBV	AbbVie Inc. Healthcare	Reduced	110,052	-1,777	$23,935,209	−6.3%	0.91%
XOM	Exxon Mobil Corp Energy	Added	139,474	+928	$23,663,158	+41.9%	0.90%
MA	Mastercard Inc Financial Services	Reduced	44,138	-82	$22,053,993	−12.6%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	21,737	-465	$21,659,398	+13.1%	0.83%
JNJ	Johnson & Johnson Healthcare	Reduced	87,088	-633	$21,287,790	+17.3%	0.81%
MCO	Moodys Corp /De/ Financial Services	Reduced	46,271	-8,985	$20,185,723	−28.5%	0.77%
AXP	American Express Co Financial Services	Added	66,349	+5,576	$20,069,245	−10.7%	0.77%
MCD	Mcdonalds Corp Consumer Cyclical	Added	60,430	+462	$18,781,039	+2.5%	0.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	144,154	-4,956	$17,915,459	+7.8%	0.68%
NFLX	Netflix Inc Communication Services	Added	174,819	+7,157	$16,808,846	+6.9%	0.64%
CVX	Chevron Corp Energy	Reduced	72,115	-846	$14,920,593	+34.2%	0.57%
PLTR	Palantir Technologies Inc. Technology	Added	95,102	+22,247	$13,911,520	+7.4%	0.53%
RTX	RTX Corp Industrials	Reduced	69,294	-5,798	$13,366,812	−2.9%	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	26,803	-246	$13,174,478	−15.9%	0.50%
CME	Cme Group Inc. Financial Services	Reduced	43,224	-3,063	$12,766,208	+1.0%	0.49%
TRV	Travelers Companies, Inc. Financial Services	Added	42,093	+2,624	$12,277,686	+7.2%	0.47%
LMT	Lockheed Martin Corp Industrials	Added	19,654	+614	$11,878,681	+29.0%	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	143,712	-4,127	$11,440,912	−17.0%	0.44%
EQIX	Equinix Inc Real Estate	Added	11,527	+8,349	$11,299,226	+364.1%	0.43%
AMD	Advanced Micro Devices Inc Technology	Added	54,566	+1,333	$11,100,361	−2.6%	0.42%
DE	Deere & Co Industrials	Added	19,612	+1,130	$11,047,439	+28.4%	0.42%
NEE	Nextera Energy Inc Utilities	Added	117,628	+1,871	$10,925,288	+17.6%	0.42%
MU	Micron Technology Inc Technology	Reduced	31,855	-212	$10,761,893	+17.6%	0.41%
SCHW	Schwab Charles Corp Financial Services	Reduced	112,719	-40,473	$10,593,331	−30.8%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	72,743	+5,760	$10,506,998	+9.5%	0.40%
CSCO	Cisco Systems, Inc. Technology	Reduced	132,620	-19,761	$10,289,985	−12.3%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Added	206,458	+5,551	$10,064,827	−8.9%	0.38%
C	Citigroup Inc Financial Services	Added	86,905	+6,899	$9,855,896	+5.6%	0.38%
KO	Coca Cola Co Consumer Defensive	Reduced	127,399	-11,741	$9,688,693	−0.4%	0.37%
MRK	Merck & Co., Inc. Healthcare	Added	80,209	+1,081	$9,648,340	+15.8%	0.37%
LRCX	Lam Research Corp Technology	Reduced	42,887	-1,479	$9,163,236	+20.7%	0.35%
VZ	Verizon Communications Inc Communication Services	Added	173,822	+6,514	$8,725,864	+28.0%	0.33%