1y return+18.8%S&P 500 +20.9%
3y return+59.7%S&P 500 +68.5%
5y return+44.9%S&P 500 +74.5%
10y return+192.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $292 against $357 in the S&P 500.2
Perigon Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $344.6M | 5.5% | |
| AAPLApple Inc | $329.0M | 5.2% | |
| VOOVanguard Index Fds | $205.9M | 3.3% | +27.9% |
| QQQInvesco Qqq Tr | $128.5M | 2.0% | −2.2% |
| IVVIshares Tr | $126.3M | 2.0% | |
| AMZNAmazon Com Inc | $107.0M | 1.7% | +1.0% |
| GOOGAlphabet Inc | $99.5M | 1.6% | +2.2% |
| VGITVanguard Scottsdale Fds | $93.1M | 1.5% | −4.1% |
| GOOGLAlphabet Inc | $80.4M | 1.3% | +1.8% |
| QLTYGmo Etf Trust | $73.7M | 1.2% | +1.9% |
| MSFTMicrosoft Corp | $70.2M | 1.1% | |
| Dimensional Etf TrustCUSIP 25434V708 | $69.7M | 1.1% | +2.3% |
| SPYState Str Spdr S&p 500 Etf T | $67.8M | 1.1% | |
| BBUSJ P Morgan Exchange Traded F | $64.1M | 1.0% | +5.8% |
| AVGOBroadcom Inc | $59.5M | 0.9% | +4.5% |
| GLDSpdr Gold Tr | $53.7M | 0.9% | +20.4% |
| VUGVanguard Index Fds | $52.9M | 0.8% | −1.6% |
| SGOVIshares Tr | $46.9M | 0.7% | +14.9% |
| BILSpdr Series Trust | $46.7M | 0.7% | −26.7% |
| GRIDFirst Tr Exchange-traded Fd | $45.7M | 0.7% | +4.2% |
| TSLATesla Inc | $45.1M | 0.7% | +1.2% |
| LLYEli Lilly & Co | $44.8M | 0.7% | −1.2% |
| JPMJpmorgan Chase & Co | $43.3M | 0.7% | |
| METAMeta Platforms Inc | $42.4M | 0.7% | +1.4% |
| SCHFSchwab Strategic Tr | $42.2M | 0.7% | +7.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $344.6M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $59.5M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $44.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $80.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $99.5M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $43.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $329.0M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $30.9M |
| OXYOccidental Pete Corp | June 30, 2020 | +165.4% | $39.1M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $52.9M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $5.8M
- ZTSZoetis Inc was $2.8M
- EWAIshares Inc was $856K
- MSTRStrategy Inc was $682K
- Dupont De Nemours IncCUSIP 26614N102 was $648K
- MOSMosaic Co was $605K
- IAGGIshares Tr was $448K
- VNLAJanus Detroit Str Tr was $442K
- CTRACoterra Energy Inc was $390K
- Nextnav IncCUSIP 65345N114 was $382K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.4% | +14.8% |
| March 31, 2026 | −2.7% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +8.1% | +7.8% |
| June 30, 2025 | +9.3% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +1.6% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +4.2% | +4.0% |
| March 31, 2024 | +8.5% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +6.7% | +8.3% |
| March 31, 2023 | +0.7% | +7.0% |
| December 31, 2022 | +5.6% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −17.6% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +9.7% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Perigon Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1575239&type=13F-HR&dateb=&owner=include&count=40CIK 1575239
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1575239/000195175726001189/Filed August 7, 2026 · accession 0001951757-26-001189