Perigon Wealth Management, LLC
Long book
$5.51B
Q1 2026
Positions
1285
Top-10 weight
24%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsPerigon Wealth Management, LLC is a wealth-management firm allocating client money, running a $5.51B US long book across 1285 positions.
The portfolio is broadly diversified across 1285 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, VANGUARD S&P 500 ETF, ISHARES CORE S&P 500 ETF, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.8%
Q2 2024
+5.3%
Q3 2024
+2.1%
Q4 2024
-3.7%
Q1 2025
+9.7%
Q2 2025
+8.6%
Q3 2025
+2.8%
Q4 2025
-2.3%
Q1 2026
+11.6%
Sector allocation
Technology 46%
Financials 11%
Consumer discretionary 9%
Industrials 9%
Healthcare 7%
Services media 6%
Energy 4%
Utilities 3%
Long book by quarter
What does Perigon Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.7M | $300.0M | 5.4% | -1.1% |
| AAPL APPLE INC | Technology | 1.1M | $287.7M | 5.2% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 444.4K | $92.5M | 1.7% | -0.8% |
| GOOG ALPHABET INC-CL C | Technology | 275.5K | $79.0M | 1.4% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 187.9K | $69.6M | 1.3% | +3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 220.9K | $63.5M | 1.2% | +2.3% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 804.0K | $52.3M | 0.9% | 0.0% |
| AVGO BROADCOM INC | Technology | 150.7K | $46.6M | 0.8% | -1.6% |
| META META PLATFORMS INC-CLASS A | Technology | 74.3K | $42.5M | 0.8% | -0.8% |
| TSLA TESLA INC | Industrials | 105.9K | $39.4M | 0.7% | +0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 132.5K | $39.0M | 0.7% | +0.2% |
| V VISA INC-CLASS A SHARES | Services media | 123.1K | $37.2M | 0.7% | -3.2% |
| LLY ELI LILLY & CO | Healthcare | 37.8K | $34.8M | 0.6% | +2.3% |
| HD HOME DEPOT INC | Consumer discretionary | 103.4K | $34.0M | 0.6% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 62.5K | $29.9M | 0.5% | -0.4% |
| ABBV ABBVIE INC | Healthcare | 110.1K | $23.9M | 0.4% | -1.6% |
| XOM EXXON MOBIL CORP | Energy | 139.5K | $23.7M | 0.4% | +0.7% |
| MA MASTERCARD INC - A | Services media | 44.1K | $22.1M | 0.4% | -0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 21.7K | $21.7M | 0.4% | -2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 87.1K | $21.3M | 0.4% | -0.7% |
| MCO MOODY'S CORP | Services media | 46.3K | $20.2M | 0.4% | -16.3% |
| AXP AMERICAN EXPRESS CO | Financials | 66.3K | $20.1M | 0.4% | +9.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 60.4K | $18.8M | 0.3% | +0.8% |
| WMT WALMART INC | Consumer discretionary | 144.2K | $17.9M | 0.3% | -3.3% |
| NFLX NETFLIX INC | Services media | 174.8K | $16.8M | 0.3% | +4.3% |
| CVX CHEVRON CORP | Energy | 72.1K | $14.9M | 0.3% | -1.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 95.1K | $13.9M | 0.3% | +30.5% |
| RTX RTX CORP | Industrials | 69.3K | $13.4M | 0.2% | -7.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 26.8K | $13.2M | 0.2% | -0.9% |
| CME CME GROUP INC | Financials | 43.2K | $12.8M | 0.2% | -6.6% |
| TRV TRAVELERS COS INC/THE | Financials | 42.1K | $12.3M | 0.2% | +6.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 19.7K | $11.9M | 0.2% | +3.2% |
| WFC WELLS FARGO & CO | Financials | 143.7K | $11.4M | 0.2% | -2.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 1294 | $5.51B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 1307 | $5.59B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 1214 | $4.90B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 1053 | $4.28B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 1031 | $3.90B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 1045 | $4.07B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 992 | $3.79B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 866 | $3.45B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 855 | $3.30B | canonical | SEC ↗ |