Perigon Wealth Management Portfolio holdings
Perigon Wealth Management is a wealth manager built around a network of advisers who handle client relationships while the firm supplies their tools, infrastructure and support. Phil Hart started it in 2004 because he felt the financial industry was organised around products and wanted a firm built around people. Some of its advisers market themselves under their own names, including Blue Water Capital Management, Cognizant Wealth Advisors, Prudeo Partners and Stakeholders Capital. Its in-house Perigon Blue Chip strategy targets large, well-established companies, and Perigon typically holds a security for more than a year. Clients range from individuals and trusts to businesses, charities, retirement plans and banks.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$145M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.2M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$17.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.8M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Eli Lilly
LLY
|
+$12.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10M |
| 5 |
Tesla
TSLA
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.91% |
| 2 | Technology | 18.27% |
| 3 | Financials | 5.58% |
| 4 | Communication Services | 4.06% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.39T
| $374M | 5.76% |
1,639,250
-82,894
| -5% | -$17.8M |
2015 Q1
46 quarters
|
|
|
2
Apple
AAPL
$5T
| $363M | 5.59% |
1,090,415
-46,447
| -4% | -$14.9M |
2013 Q4
51 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$993B
| $220M | 3.39% |
314,115
+14,388
| +5% | +$10M |
2016 Q3
40 quarters
|
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $192M | 2.96% |
1,907,278
+1,441,306
| +309% | +$145M |
2021 Q3
20 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$845B
| $123M | 1.89% |
160,520
-8,163
| -5% | -$6.23M |
2016 Q2
41 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$437B
| $119M | 1.83% |
160,483
-13,993
| -8% | -$10M |
2021 Q1
22 quarters
|
|
7
Amazon
AMZN
$2.81T
| $109M | 1.67% |
435,536
-13,277
| -3% | -$3.37M |
2013 Q4
51 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.46T
| $95.2M | 1.47% |
279,477
-2,005
| -0.7% | -$691K |
2016 Q2
41 quarters
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $90.5M | 1.39% |
1,597,051
+18,705
| +1% | +$1.09M |
2024 Q3
8 quarters
|
|
10
Microsoft
MSFT
$3.98T
| $86.9M | 1.34% |
169,411
-18,754
| -10% | -$8.67M |
2013 Q4
51 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.47T
| $72M | 1.11% |
209,137
-15,808
| -7% | -$5.49M |
2016 Q2
41 quarters
|
|
12
GMO US Quality ETF
QLTY
$5.38B
| $69.2M | 1.07% |
1,616,154
-155,448
| -9% | -$6.6M |
2025 Q4
3 quarters
|
|
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.25B
| $67.9M | 1.05% |
493,476
+17,729
| +4% | +$2.43M |
2024 Q1
10 quarters
|
|
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $67.8M | 1.04% |
1,525,453
-46,097
| -3% | -$2.07M |
2021 Q2
21 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $66.5M | 1.02% |
87,179
-3,548
| -4% | -$2.7M |
2024 Q4
7 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$211B
| $61.5M | 0.95% |
682,502
+68,293
| +11% | +$5.98M |
2019 Q4
27 quarters
|
|
|
17
iShares Core Universal USD Bond ETF
IUSB
$50.3B
| $57.1M | 0.88% |
1,294,158
+382,169
| +42% | +$17.3M |
2021 Q1
22 quarters
|
|
18
SPDR Gold Trust
GLD
$137B
| $52.4M | 0.81% |
137,652
-8,186
| -6% | -$3.2M |
2018 Q3
32 quarters
|
|
19
Broadcom
AVGO
$1.39T
| $51.8M | 0.8% |
147,532
-9,926
| -6% | -$3.74M |
2017 Q1
38 quarters
|
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$188B
| $51.5M | 0.79% |
531,139
+214,387
| +68% | +$21.2M |
2019 Q4
27 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.55T
| $50.9M | 0.78% |
70,254
-5,049
| -7% | -$3.15M |
2013 Q4
51 quarters
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $46.9M | 0.72% |
512,083
+2,183
| +0.4% | +$200K |
2019 Q2
29 quarters
|
|
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.3B
| $44.9M | 0.69% |
253,753
+15,243
| +6% | +$2.75M |
2025 Q3
4 quarters
|
|
24
Occidental Petroleum
OXY
$56.3B
| $44.9M | 0.69% |
812,172
+6,594
| +0.8% | +$377K |
2013 Q4
51 quarters
|
|
25
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $44.6M | 0.69% |
643,781
+69,036
| +12% | +$4.75M |
2024 Q1
10 quarters
|
|
Similar funds
Perigon Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Perigon Wealth Management held 1,577 positions worth $6.5B, up 2.2% from $6.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Perigon Wealth Management's Q3 2026 filing shows 127 new, 721 increased, 514 reduced and 102 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 48,280 shares worth $2.39M. The largest sale was NVIDIA, an estimated $17.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
- Perigon Wealth Management's largest Q3 2026 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 48,280 shares worth $2.39M.
- Perigon Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $145M increase.
- Perigon Wealth Management's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $17.8M.
- Perigon Wealth Management fully exited iShares MSCI South Korea ETF in Q3 2026, selling an estimated $2.92M.
- Perigon Wealth Management's ten largest holdings make up 27% of its $6.5B portfolio in Q3 2026.
- Perigon Wealth Management opened 127 new positions and closed 102 in Q3 2026.
- Perigon Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $6.5B.
Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.