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Perigon Wealth Management, LLC
hedge fundUpdated 34 days agoManaged by Perigon Wealth Management, Llc • Latest filing Q2 2026
Portfolio value
$6.4B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
99.4%
Weight of largest holdings
Annualized return
92.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $1.6B |
| Q1 2023 | $1.8B |
| Q2 2023 | $2.5B |
| Q3 2023 | $2.5B |
| Q4 2023 | $3.1B |
| Q1 2024 | $3.3B |
| Q2 2024 | $3.5B |
| Q3 2024 | $3.8B |
| Q4 2024 | $4.1B |
| Q1 2025 | $3.9B |
| Q2 2025 | $4.3B |
| Q3 2025 | $4.9B |
| Q4 2025 | $5.6B |
| Q1 2026 | $5.5B |
| Q2 2026 | $6.4B |
Top holdings
1,435 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $344.6M | 1.72M | 5.42% | — |
| 2 | A AAPL APPLE INC | $329M | 1.14M | 5.18% | — |
| 3 | V VGES VANGUARD INDEX FDS | $205.9M | 299.7K | 3.24% | — |
| 4 | Q QQQ INVESCO QQQ TR | $128.5M | 174.5K | 2.02% | — |
| 5 | E ETHA ISHARES TR | $126.3M | 168.7K | 1.99% | — |
| 6 | A AMZN AMAZON COM INC | $107M | 448.8K | 1.68% | — |
| 7 | G GOOGN ALPHABET INC | $99.5M | 281.5K | 1.56% | — |
| 8 | V VGES VANGUARD SCOTTSDALE FDS | $93.1M | 1.58M | 1.46% | — |
| 9 | G GOOGN ALPHABET INC | $80.4M | 224.9K | 1.26% | — |
| 10 | U UFPT GMO ETF TRUST | $73.7M | 1.77M | 1.16% | — |
| 11 | M MSFT MICROSOFT CORP | $70.2M | 188.2K | 1.10% | — |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $69.7M | 1.57M | 1.10% | — |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $67.8M | 90.7K | 1.07% | — |
| 14 | ? N/A J P MORGAN EXCHANGE TRADED F | $64.1M | 475.7K | 1.01% | — |
| 15 | A AVGO BROADCOM INC | $59.5M | 157.5K | 0.94% | — |
| 16 | G GLD SPDR GOLD TR | $53.7M | 145.8K | 0.85% | — |
| 17 | V VGES VANGUARD INDEX FDS | $52.9M | 614.2K | 0.83% | — |
| 18 | E ETHA ISHARES TR | $46.9M | 466.0K | 0.74% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $46.7M | 509.9K | 0.74% | — |
| 20 | F FPF FIRST TR EXCHANGE-TRADED FD | $45.7M | 238.5K | 0.72% | — |