Perigon Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0001575239
13F-HR · 414 reported holdings · 2026-03-31
Wealth management firm.
Reported long-US-equity value
$3.52B
Top-10 concentration
48.6%
Perigon Wealth Management, LLC — $3.52B AUM allocation strategy
Perigon Wealth Management, LLC files SEC Form 13F and reports $3.52B of long US equity value across 414 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.0%, followed by Financials 12.2% and Communication Services 5.3%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Perigon Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.52B
total across 414 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +672K sh · +$12.2M+$IVZ +235K sh · +$9.37M+$XLU +143K sh · +$6.75M
Biggest trims (shares)
−$BEN −81K sh · −$2.05M−$IVV −36.1K sh · −$6.39M−$BLK −30.6K sh · −$2.81M
Exited to nil (held last quarter, gone now)
$LVS ($582K last qtr)$VRSN ($517K last qtr)$STZ ($506K last qtr)$BBY ($502K last qtr)$APO ($376K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.9%—
- Technology Hardware, Storage & Peripherals8.2%—
- Interactive Media & Services5.3%—
- Investment Banking & Brokerage5.2%—
- Asset Management & Custody Banks3.2%—
- Broadline Retail2.6%—
- Systems Software2.0%—
- Financial Exchanges & Data1.6%—
- Other holdings62.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 1.72M | $300M | -19.9K | 8.5% |
| $AAPL | Apple Inc | 1.13M | $288M | +3.95K | 8.2% |
| $SCHW | Charles Schwab Corporation | 6.39M | $184M | +672K | 5.2% |
| $IVZ | Invesco Ltd | 1.74M | $114M | +235K | 3.2% |
| $AMZN | Amazon.com Inc | 444K | $92.5M | -3.5K | 2.6% |
| $GOOGL | Alphabet Inc | 276K | $79M | -5.18K | 2.2% |
| $MSFT | Microsoft Corporation | 188K | $69.6M | +5.42K | 2.0% |
…and 407 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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