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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 23 of 66  ·  1,307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 SEIM SEI EXCHANGE TRADED FUNDS 32,175.0 $1.5M 0.03% NEW $46.13 +13.3%
442 CL COLGATE PALMOLIVE CO Consumer Defensive 18,707.0 $1.5M 0.03% NEW $79.02 +13.9%
443 DFEV DIMENSIONAL ETF TRUST 43,798.0 $1.5M 0.03% NEW $33.74 +21.0%
444 SPG SIMON PPTY GROUP INC NEW Real Estate 7,970.0 $1.5M 0.03% NEW $185.12 +8.5%
445 CEG CONSTELLATION ENERGY CORP Utilities 4,154.0 $1.5M 0.03% NEW $353.31 -26.2%
446 MRSH MARSH & MCLENNAN COS INC Financial Services 7,896.0 $1.5M 0.03% NEW $185.53 -10.5%
447 SCZ ISHARES TR 18,846.0 $1.5M 0.03% NEW $77.53 +9.6%
448 TAFI AB ACTIVE ETFS INC 57,292.0 $1.4M 0.03% NEW $25.21 -0.5%
449 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 20,946.0 $1.4M 0.03% NEW $68.36 -11.8%
450 VLTO VERALTO CORP Industrials 13,988.0 $1.4M 0.03% NEW $99.78 -13.3%
451 SHOP SHOPIFY INC Technology 8,647.0 $1.4M 0.03% NEW $160.97 -37.2%
452 FAST FASTENAL CO Industrials 34,616.0 $1.4M 0.03% NEW $40.13 +8.6%
453 DIA SPDR DOW JONES INDL AVERAGE Financial Services 2,889.0 $1.4M 0.03% NEW $480.52 +4.1%
454 FLRT PACER FDS TR 29,434.0 $1.4M 0.03% NEW $47.14 -0.4%
455 HEI HEICO CORP NEW Industrials 4,269.0 $1.4M 0.03% NEW $323.59 -9.6%
456 YUM YUM BRANDS INC Consumer Cyclical 9,076.0 $1.4M 0.03% NEW $151.28 +0.6%
457 CHYM CHIME FINL INC Financial Services 54,502.0 $1.4M 0.03% NEW $25.17 -32.8%
458 ZM ZOOM COMMUNICATIONS INC Technology 15,851.0 $1.4M 0.02% NEW $86.29 +12.9%
459 DASH DOORDASH INC Communication Services 6,031.0 $1.4M 0.02% NEW $226.47 -31.7%
460 FNDE SCHWAB STRATEGIC TR 37,725.0 $1.4M 0.02% NEW $36.06 +12.0%
Page 23 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%