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Portfolio (Quarterly) Guide ↗

Perigon Wealth Management, LLC

· CIK 0001575239
13F Portfolio $5.6B AUM Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1307 New
Page 22 of 66  ·  1,307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 B BARRICK MNG CORP Basic Materials 36,798.0 $1.6M 0.03% NEW $43.55 -6.2%
422 BMRC BANK MARIN BANCORP Financial Services 61,299.0 $1.6M 0.03% NEW $26.01 -0.6%
423 AEM AGNICO EAGLE MINES LTD Basic Materials 9,393.0 $1.6M 0.03% NEW $169.53 +5.0%
424 RKT ROCKET COS INC Financial Services 81,663.0 $1.6M 0.03% NEW $19.36 -30.6%
425 TSCO TRACTOR SUPPLY CO Consumer Cyclical 31,382.0 $1.6M 0.03% NEW $50.01 -36.2%
426 AOR ISHARES TR 24,049.0 $1.6M 0.03% NEW $65.01 +5.2%
427 GCAL GOLDMAN SACHS ETF TR 30,536.0 $1.6M 0.03% NEW $50.91 -0.8%
428 GNR SPDR INDEX SHS FDS 24,993.0 $1.6M 0.03% NEW $62.14 +19.0%
429 JHMM JOHN HANCOCK EXCHANGE TRADED 23,653.0 $1.5M 0.03% NEW $65.48 +9.0%
430 SLB SLB LIMITED Energy 40,315.0 $1.5M 0.03% NEW $38.38 +49.6%
431 VHT VANGUARD WORLD FD 5,366.0 $1.5M 0.03% NEW $287.83 -4.9%
432 BSX BOSTON SCIENTIFIC CORP Healthcare 16,042.0 $1.5M 0.03% NEW $95.35 -40.8%
433 SEIV SEI EXCHANGE TRADED FUNDS 36,828.0 $1.5M 0.03% NEW $41.50 +10.3%
434 D DOMINION ENERGY INC Utilities 26,085.0 $1.5M 0.03% NEW $58.59 +15.6%
435 BLND BLEND LABS INC Technology 498,885.0 $1.5M 0.03% NEW $3.04 -50.7%
436 FORTINET INC 19,093.0 $1.5M 0.03% NEW $79.41
437 COIN COINBASE GLOBAL INC Financial Services 6,690.0 $1.5M 0.03% NEW $226.13 -14.0%
438 BERKSHIRE HATHAWAY INC DEL 2.0 $1.5M 0.03% NEW $754800.00
439 ANNALY CAPITAL MANAGEMENT IN 66,907.0 $1.5M 0.03% NEW $22.36
440 MRVL MARVELL TECHNOLOGY INC Technology 17,467.0 $1.5M 0.03% NEW $84.98 +116.0%
Page 22 of 66  ·  1,307 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.4%
Financial Services 22.6%
Communication Services 9.2%
Consumer Cyclical 8.9%
Healthcare 7.5%
Industrials 6.2%
Consumer Defensive 3.1%
Energy 3.0%
Utilities 1.6%
Real Estate 1.2%