Perigon Wealth Management, LLC reported 830 positions worth $2.84B for the quarter ended Sep 30, 2026, down 2.1% on the prior quarter. It opened 96 new positions, added to 426, trimmed 293 and exited 76. Its largest holding is Nvidia Corp at 13.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +17.9K | +184.1% | $2.70M | 0.147% |
| TT Trane Technologies plc | +3,579 | +103.3% | $1.62M | 0.112% |
| PBR Petrobras - Petroleo Brasileiro Sa | +66.2K | – | $1.38M | 0.049% |
| XOM ExxonMobil Holdings Corp | +8,404 | +5.9% | $1.37M | 0.863% |
| UNH Unitedhealth Group Inc | +3,229 | +32.3% | $1.19M | 0.171% |
| MSTR Strategy Inc | +7,081 | – | $1.08M | 0.038% |
| GLDM World Gold Trust | +12.9K | – | $1.06M | 0.037% |
| HUT Hut 8 Corp. | +12.2K | +27.0% | $1.05M | 0.174% |
| PFIX SIMPL-INT RT HDG | +16.5K | – | $1.03M | 0.036% |
| RIOT Riot Platforms, Inc. | +50.8K | +40.7% | $1.02M | 0.125% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -82.9K | -4.8% | $18.93M | 13.2% |
| AAPL Apple Inc. | -46.4K | -4.1% | $15.47M | 12.81% |
| LLY ELI LILLY & Co | -10.7K | -28.7% | $12.39M | 1.09% |
| MSFT Microsoft Corp | -18.8K | -10.0% | $9.62M | 3.06% |
| TSLA Tesla, Inc. | -27.1K | -25.3% | $9.61M | 1% |
| GOOGL Alphabet Inc. | -15.8K | -7.0% | $5.44M | 2.54% |
| JPM Jpmorgan Chase & Co | -14.8K | -11.2% | $4.89M | 1.37% |
| AMD Advanced Micro Devices Inc | -7,912 | -17.3% | $4.84M | 0.816% |
| MCD Mcdonalds Corp | -20.4K | -32.1% | $4.71M | 0.352% |
| ABBV AbbVie Inc. | -17.8K | -16.0% | $4.66M | 0.864% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PBR Petrobras - Petroleo Brasileiro Sa | +66.2K | $1.38M | 0.049% |
| MSTR Strategy Inc | +7,081 | $1.08M | 0.038% |
| GLDM World Gold Trust | +12.9K | $1.06M | 0.037% |
| PFIX SIMPL-INT RT HDG | +16.5K | $1.03M | 0.036% |
| NOVT Novanta Inc | +5,791 | $823.42K | 0.029% |
| TOST Toast, Inc. | +23.7K | $687.18K | 0.024% |
| SIVR abrdn Silver ETF Trust | +11.9K | $684.00K | 0.024% |
| ROKU Roku, Inc | +3,244 | $494.00K | 0.017% |
| MRNA Moderna, Inc. | +2,382 | $458.70K | 0.016% |
| P Everpure, Inc. | +3,238 | $423.47K | 0.015% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BMRC Bank of Marin Bancorp | -60.9K | $1.69M | 0.058% |
| AA Alcoa Corp | -16.8K | $877.72K | 0.03% |
| AMSF Amerisafe Inc | -20.5K | $693.99K | 0.024% |
| HNNA Hennessy Advisors Inc | -63.8K | $647.55K | 0.022% |
| LSTR Landstar System Inc | -3,088 | $638.63K | 0.022% |
| MKSI Mks Inc | -1,366 | $607.60K | 0.021% |
| WABC Westamerica Bancorporation | -10.3K | $605.68K | 0.021% |
| TSN Tyson Foods, Inc. | -9,561 | $547.37K | 0.019% |
| TLN Talen Energy Corp | -1,410 | $541.81K | 0.019% |
| ACMR ACM Research, Inc. | -3,697 | $469.11K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.64M | $374.37M | 13.2% | -82.9K | -4.8% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.09M | $363.13M | 12.81% | -46.4K | -4.1% | Reduced | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 435.5K | $108.51M | 3.83% | -13.3K | -3.0% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 279.5K | $95.23M | 3.36% | -2,005 | -0.7% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 169.4K | $86.89M | 3.06% | -18.8K | -10.0% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 209.1K | $71.96M | 2.54% | -15.8K | -7.0% | Reduced | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 137.7K | $52.42M | 1.85% | -8,186 | -5.6% | Reduced | 0.04% |
| 8 | AVGO Broadcom Inc. | Technology | 147.5K | $51.81M | 1.83% | -9,926 | -6.3% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 70.3K | $50.95M | 1.8% | -5,049 | -6.7% | Reduced | 0% |
| 10 | OXY Occidental Petroleum Corp | Energy | 812.2K | $44.93M | 1.58% | +6,594 | +0.8% | Added | 0.08% |
| 11 | V Visa Inc. | Financial Services | 115.7K | $41.57M | 1.47% | -7,029 | -5.7% | Reduced | 0.01% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 117.4K | $38.84M | 1.37% | -14.8K | -11.2% | Reduced | 0% |
| 13 | MU Micron Technology Inc | Technology | 29.7K | $31.60M | 1.11% | -2,349 | -7.3% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 26.6K | $30.79M | 1.09% | -10.7K | -28.7% | Reduced | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 80.1K | $28.43M | 1% | -27.1K | -25.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Perigon Wealth Management.
As of its Q3 2026 13F filing, Perigon Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 13.2%, Apple Inc. (AAPL) at 12.8%, Amazon Com Inc (AMZN) at 3.8%, Alphabet Inc. (GOOG) at 3.4%, Microsoft Corp (MSFT) at 3.1% of the reported portfolio.
Perigon Wealth Management, LLC reported a 13F portfolio worth $2.84B across 830 positions for Q3 2026. That is down 2.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.70M), Trane Technologies plc ($1.62M), Petrobras - Petroleo Brasileiro Sa ($1.38M). It opened 96 new positions.
Its largest sales by value were Nvidia Corp ($18.93M), Apple Inc. ($15.47M), ELI LILLY & Co ($12.39M). It exited 76 positions entirely.
From the Form 13F-HR reports Perigon Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.