Perigon Wealth Management, LLC
•CIK: 1575239•Filing: Q4 2025
Perigon Wealth Management, LLC, led by the seasoned investor team of John Paulson and his partners, currently manages $5.6 billion in assets with a focus on high-conviction, concentrated positions, notably in tech and growth sectors. Recently, the fund has made notable shifts by adding IVLU and SCHF significantly, while cutting MIGA by 87%, reflecting a strategic pivot towards financials and healthcare sectors.
Total AUM
$5.6B
QoQ Performance
+14.0%
Positions
872
Top 10 Concentration
31.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA5.8%
AAPL5.5%
VOO2.3%
IVV2.1%
NDQ2.0%
AMZN1.9%
VGIT1.6%
MSFT1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.6%
Technology23.3%
ETF6.9%
Consumer5.5%
Financial5.3%
Healthcare2.7%
Energy1.4%
Industrial1.1%
🚪 Exited Positionssold since Q3 2025
+1002 more exited positions
Changes from Q3 2025
NEW3 new positions
↑128 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022