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Portfolio (Quarterly) Guide ↗

Perigon Wealth Management, LLC

· CIK 0001575239
13F Portfolio $5.5B AUM 1,294 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 118 New 552 Added 461 Reduced 131 Exited
Page 50 of 65  ·  1,294 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 HUBB HUBBELL INC Industrials 673.0 $330K 0.01% -16K -96.0% $490.95 -6.1%
982 NTRS NORTHERN TR CORP Financial Services 2,360.0 $329K 0.01% -444.0 -15.8% $139.60 +19.7%
983 EZU ISHARES INC 5,252.0 $329K 0.01% +949.0 +22.1% $62.64 +9.0%
984 IBB ISHARES TR 1,944.0 $328K 0.01% -790.0 -28.9% $168.88 +0.1%
985 LPLA LPL FINL HLDGS INC Financial Services 1,084.0 $326K 0.01% -30.0 -2.7% $300.84 -4.3%
986 ENTG ENTEGRIS INC Technology 2,779.0 $326K 0.01% +41.0 +1.5% $117.24 +12.1%
987 PFXF VANECK ETF TRUST 18,481.0 $324K 0.01% -1K -6.5% $17.54 +5.1%
988 SPTI SPDR SERIES TRUST 11,309.0 $324K 0.01% -442.0 -3.8% $28.66 -1.4%
989 FHN FIRST HORIZON CORPORATION Financial Services 14,233.0 $324K 0.01% +860.0 +6.4% $22.76 +5.9%
990 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 546.0 $324K 0.01% -342.0 -38.5% $592.51 -4.8%
991 IREN IREN LIMITED Financial Services 9,419.0 $323K 0.01% NEW $34.28 +69.4%
992 UBS UBS GROUP AG Financial Services 8,250.0 $322K 0.01% +699.0 +9.3% $39.07 +21.0%
993 LQDH ISHARES U S ETF TR 3,488.0 $322K 0.01% -7K -66.4% $92.33 +1.1%
994 TRGP TARGA RES CORP Energy 1,284.0 $322K 0.01% +108.0 +9.2% $250.76 +7.9%
995 VCEB VANGUARD WORLD FD 5,083.0 $319K 0.01% $62.83 -0.7%
996 VYMI VANGUARD WHITEHALL FDS 3,387.0 $319K 0.01% +192.0 +6.0% $94.24 +6.3%
997 ISHARES TR 6,884.0 $318K 0.01% +35.0 +0.5% $46.23
998 IVT INVENTRUST PPTYS CORP Real Estate 10,443.0 $318K 0.01% -533.0 -4.9% $30.46 +7.6%
999 HYDB ISHARES TR 6,803.0 $316K 0.01% +76.0 +1.1% $46.52 +0.5%
1000 AGM FEDERAL AGRIC MTG CORP Financial Services 2,132.0 $316K 0.01% $148.35 +19.3%
Page 50 of 65  ·  1,294 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 34.0%
Financial Services 21.7%
Communication Services 8.9%
Consumer Cyclical 8.5%
Healthcare 7.4%
Industrials 6.8%
Energy 4.3%
Consumer Defensive 3.5%
Utilities 2.0%
Basic Materials 1.5%