Perigon Wealth Management, LLC
CIK 1575239 · Holdings on Dec 31, 2025 · First reported Jan 16, 2026
Top ten holdings
Q4 2025- NVDA5.81%
- AAPL5.50%
- VOO2.31%
- IVV2.11%
- QQQ1.97%
- AMZN1.85%
- VGIT1.58%
- MSFT1.58%
- GOOG1.58%
- GOOGL1.21%
Share classes counted separately25.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGITWeight increased · +1.56 pp0.02% → 1.58%Shares +1.46M (+9969.59%)
- BILWeight increased · +1.06 pp0.02% → 1.08%Shares +647.51K (+6380.69%)
- VOOWeight increased · +1.00 pp1.31% → 2.31%Shares +100.78K (+95.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $324.57M | 5.81% | 1.74M shares | 6.56% → 5.81%-0.75 pp +16.55K (+0.96%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $307.12M | 5.50% | 1.13M shares | 5.71% → 5.50%-0.21 pp +31.45K (+2.86%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $129.06M | 2.31% | 205.79K shares | 1.31% → 2.31%+1.00 pp +100.78K (+95.98%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $117.97M | 2.11% | 172.24K shares | 2.29% → 2.11%-0.18 pp +4.70K (+2.80%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $109.88M | 1.97% | 178.87K shares | 2.18% → 1.97%-0.21 pp +868 (+0.49%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $103.38M | 1.85% | 447.87K shares | 2.04% → 1.85%-0.19 pp -7.32K (-1.61%) | Reduced | ↗▾ |
| 07 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $88.49M | 1.58% | 1.48M shares | 0.02% → 1.58%+1.56 pp +1.46M (+9969.59%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $88.27M | 1.58% | 182.51K shares | 1.78% → 1.58%-0.20 pp +14.49K (+8.63%) | Added | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $88.09M | 1.58% | 280.71K shares | 1.38% → 1.58%+0.20 pp +3.29K (+1.18%) | Added | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $67.61M | 1.21% | 216.00K shares | 1.01% → 1.21%+0.20 pp +11.69K (+5.72%) | Added | ↗▾ |
Options overlay 12
$3.61M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MUMICRON TECHNOLOGY INCCALL View history and evidence | Call | 8.20K | $1.03M | +8.20K | ▾ |
METAMETA PLATFORMS INC-CLASS ACALL View history and evidence | Call | 12.80K | $664.13K | +12.80K | ▾ |
GLWCORNING INCCALL View history and evidence | Call | 11.80K | $407.72K | -1.30K (-9.92%) | ▾ |
3 / 12 options · preview only
Exited positions 75
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TTD TRADE DESK INC/THE -CLASS A | Non-derivative | -24,162 | -$1.18M | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Call | -5,300 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
| KXI ISHARES GLOBAL CONSUMER STAP | Non-derivative | -14,425 | -$928.54K | SEC filing ↗ | SEC filing ↗ |
3 / 75 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1575239 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5589802131
}Research all 1,307 reported holdings.
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