§ 13F · FUND PROFILE
Perigon Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4282.1T (13F)Positions · 1053Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5589.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.74M | $324.6T | 5.8% | NEW |
| 2 | AAPL | APPLE INC | 1.13M | $307.1T | 5.5% | NEW |
| 3 | VOO | VANGUARD INDEX FDS | 206K | $129.1T | 2.3% | NEW |
| 4 | IVV | ISHARES TR | 172K | $118.0T | 2.1% | NEW |
| 5 | QQQ | INVESCO QQQ TR | 179K | $109.9T | 2.0% | NEW |
| 6 | AMZN | AMAZON COM INC | 448K | $103.4T | 1.8% | NEW |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 1.48M | $88.5T | 1.6% | NEW |
| 8 | MSFT | MICROSOFT CORP | 183K | $88.3T | 1.6% | NEW |
| 9 | GOOG | ALPHABET INC | 281K | $88.1T | 1.6% | NEW |
| 10 | GOOGL | ALPHABET INC | 216K | $67.6T | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERIGON SIGNAL
AC read
Perigon Wealth Management, LLC is a Other fund managing $4282051.8 trillion in assets. The fund runs a massive portfolio of 1,053 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed