Perigon Wealth Management, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $6,314,590,814 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,411 | $6,314,590,814 | +$482,974,085 | -$197,343,232 | +$285,630,853 | NVDA, AAPL, VOO, QQQ, IVV | 13F-HR | 07 Aug 2026, 12:12 |
| Q1 2026 | 1,285 | $5,508,586,707 | +$334,643,471 | -$264,804,126 | +$69,839,345 | NVDA, AAPL, VOO, IVV, QQQ | 13F-HR | 10 Apr 2026, 15:42 |
| Q4 2025 | 1,295 | $5,586,188,563 | +$720,813,641 | -$117,877,173 | +$602,936,468 | NVDA, AAPL, VOO, IVV, QQQ | 13F-HR | 16 Jan 2026, 16:41 |
| Q3 2025 | 1,204 | $4,900,909,153 | +$388,438,096 | -$129,598,330 | +$258,839,766 | NVDA, AAPL, IVV, QQQ, AMZN | 13F-HR | 17 Oct 2025, 10:51 |
| Q2 2025 | 1,053 | $4,281,099,095 | +$220,252,563 | -$182,400,727 | +$37,851,836 | NVDA, AAPL, IVV, QQQ, AMZN | 13F-HR | 15 Jul 2025, 17:40 |
| Q1 2025 | 1,024 | $3,894,175,183 | +$228,255,366 | -$214,938,474 | +$13,316,892 | AAPL, NVDA, IVV, QQQ, AMZN | 13F-HR | 23 Apr 2025, 15:44 |
| Q4 2024 | 1,037 | $4,067,736,053 | +$458,286,229 | -$132,326,312 | +$325,959,917 | AAPL, NVDA, IVV, AMZN, QQQ | 13F-HR | 22 Jan 2025, 17:00 |
| Q3 2024 | 988 | $3,718,370,823 | +$411,055,549 | -$291,935,335 | +$119,120,214 | AAPL, NVDA, IVV, QQQ, AMZN | 13F-HR | 16 Oct 2024, 17:20 |
| Q2 2024 | 862 | $3,450,331,670 | +$382,369,212 | -$162,959,897 | +$219,409,315 | AAPL, NVDA, IVV, AMZN, QQQ | 13F-HR | 02 Aug 2024, 06:05 |
| Q1 2024 | 853 | $3,298,786,078 | +$392,656,584 | -$378,127,866 | +$14,528,718 | AAPL, NVDA, IVV, AMZN, QQQ | 13F-HR | 29 Apr 2024, 13:27 |
| Q4 2023 | 826 | $3,057,104,072 | +$431,607,077 | -$94,422,070 | +$337,185,007 | AAPL, NVDA, UNP, AMZN, MSFT | 13F-HR | 29 Jan 2024, 09:27 |
| Q3 2023 | 777 | $2,465,376,887 | +$108,739,534 | -$97,037,516 | +$11,702,018 | AAPL, NVDA, UNP, VOO, OXY | 13F-HR | 30 Oct 2023, 12:09 |
| Q2 2023 | 778 | $2,538,684,908 | +$726,990,204 | -$57,524,344 | +$669,465,860 | AAPL, NVDA, UNP, MSFT, VOO | Restatement | 02 Aug 2023, 17:29 |
| Q1 2023 | 700 | $1,756,835,446 | +$103,998,096 | -$80,542,454 | +$23,455,642 | AAPL, UNP, NVDA, DFAC, VOO | 13F-HR | 03 May 2023, 16:48 |
| Q4 2022 | 686 | $1,611,614,253 | $0 | $0 | $0 | AAPL, UNP, DFAC, VOO, VTI | New Holdings | 01 May 2023, 11:04 |
| Q4 2022 | 703 | $1,614,061,647 | +$442,291,357 | -$45,297,329 | +$396,994,028 | AAPL, UNP, DFAC, VOO, VTI | 13F-HR | 14 Feb 2023, 16:46 |
| Q3 2022 | 570 | $1,156,723,000 | +$120,532,937 | -$51,445,041 | +$69,087,896 | AAPL, UNP, DFAC, GOOG, VOO | 13F-HR | 13 Dec 2022, 12:23 |
| Q2 2022 | 565 | $1,196,138,000 | +$141,342,892 | -$89,874,952 | +$51,467,940 | AAPL, UNP, DFAC, GOOG, NVDA | 13F-HR | 11 Aug 2022, 17:26 |
| Q1 2022 | 596 | $1,413,432,000 | +$143,023,821 | -$51,656,796 | +$91,367,025 | AAPL, UNP, DFAC, NVDA, GOOG | 13F-HR | 16 May 2022, 16:18 |
| Q4 2021 | 573 | $1,396,626,000 | +$161,962,661 | -$25,697,731 | +$136,264,930 | AAPL, UNP, NVDA, DFAC, GOOG | 13F-HR | 10 Feb 2022, 19:52 |
| Q3 2021 | 528 | $1,150,415,000 | +$98,723,357 | -$36,286,523 | +$62,436,834 | AAPL, UNP, DFAC, NVDA, GOOG | Restatement | 01 Nov 2021, 13:32 |
| Q2 2021 | 510 | $1,122,808,000 | +$118,735,658 | -$46,382,018 | +$72,353,640 | AAPL, UNP, DFAC, GOOG, NVDA | 13F-HR | 19 Jul 2021, 15:40 |
| Q1 2021 | 486 | $978,490,000 | +$151,325,705 | -$59,756,124 | +$91,569,581 | AAPL, UNP, SPY, GOOG, QQQ | 13F-HR | 17 May 2021, 16:46 |
| Q4 2020 | 1,050 | $858,514,000 | +$121,716,206 | -$51,404,763 | +$70,311,443 | AAPL, UNP, SPY, AMZN, GOOG | 13F-HR | 28 Jan 2021, 08:14 |
| Q3 2020 | 374 | $713,245,000 | +$101,985,950 | -$22,998,130 | +$78,987,820 | AAPL, UNP, QQQ, SPY, AMZN | 13F-HR | 03 Nov 2020, 09:26 |
Showing 1-25 of 53 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 07 Aug 2026
- Latest reported 13F value
- $6,314,590,814
- Largest 13F holdings
-
NVDA AAPL VOO QQQ IVV AMZN GOOG VGIT GOOGL QLTY MSFT DFAC
+8 more
SPY BBUS AVGO GLD VUG SGOV BIL GRID - Form 13F summary
-
- Perigon Wealth Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Perigon Wealth Management, LLC reported 1411 equity holdings with a total reported market value of $6,314,590,814 for Q2 2026. Top reported holdings included NVDA, AAPL, VOO, QQQ, and IVV.
- Manager signature
- Jonathan Robbins - Chief Compliance Officer
- Manager location
- San Francisco, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value