Perigon Wealth Management, LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1575239
As of 2026-06-30, Perigon Wealth Management, LLC reported 509.90K BIL (shares), valued at $46.73M, or 0.74% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 26.75%; reported value decreased 26.75%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.74% | 509,900 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.16% | 696,077 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 1.08% | 657,660 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 0.02% | 10,148 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 0.01% | 4,990 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 0.01% | 5,803 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.01% | 6,104 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 0.02% | 7,993 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.02% | 8,487 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 0.02% | 8,566 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 0.06% | 20,341 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.06% | 20,341 | $1.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 0.02% | 8,566 | $786.34K | Shares decreased 57.89%; reported value decreased 57.70%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 0.02% | 8,487 | $778.96K | Shares decreased 0.92%; reported value decreased 0.94%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 0.02% | 7,993 | $733.88K | Shares decreased 5.82%; reported value decreased 5.79%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.01% | 6,104 | $558.96K | Shares decreased 23.63%; reported value decreased 23.83%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 0.01% | 5,803 | $532.35K | Shares decreased 4.93%; reported value decreased 4.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.01% | 4,990 | $457.71K | Shares decreased 14.01%; reported value decreased 14.02%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 0.02% | 10,148 | $931.09K | Shares increased 103.37%; reported value increased 103.42%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 1.08% | 657,660 | $60.10M | Shares increased 6380.69%; reported value increased 6354.49%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 1.16% | 696,077 | $63.79M | Shares increased 5.84%; reported value increased 6.14%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 0.74% | 509,900 | $46.73M | Shares decreased 26.75%; reported value decreased 26.75%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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