Data as of Q4 2025 (Dec 31, 2025)

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

VGIT
VANGUARD SCOTTSDALE FDS
+9969.6%
1.6% of portfolio
QLTY
GMO ETF TRUST
NEW
1.1% of portfolio
VOO
VANGUARD INDEX FDS
+96.0%
2.3% of portfolio
BIL
SPDR SERIES TRUST
+6380.7%
1.1% of portfolio
GRID
FIRST TR EXCHANGE TRADED FD
+12104.4%
0.7% of portfolio

📉 Biggest Sells

QUAL
ISHARES TR
-27.5%
0.5% of portfolio
VRT
VERTIV HOLDINGS CO
-37.7%
0.1% of portfolio
WMT
WALMART INC
-14.6%
0.3% of portfolio
MU
MICRON TECHNOLOGY INC
-19.3%
0.2% of portfolio
AVGO
BROADCOM INC
-3.9%
0.9% of portfolio

Sector Breakdown

Other53.3%
Technology23.3%
ETF6.9%
Consumer5.5%
Financial5.0%
Healthcare2.6%
Energy1.1%
Industrial1.1%

🚪 Exited Positionssold since Q3 2025

XLU
SELECT SECTOR SPDR TR
SOLD
$9.5M
ACM
AECOM
SOLD
$6.8M
NET
CLOUDFLARE INC
SOLD
$6.2M
SRLN
SSGA ACTIVE ETF TR
SOLD
$6.1M
ADP
AUTOMATIC DATA PROCESSING IN
SOLD
$5.8M
+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 2023

📌 Top Holdings

NVDA5.8%
NVIDIA CORPORATION
$324.6M
AAPL5.5%
APPLE INC
$307.1M
VOO2.3%
VANGUARD INDEX FDS
$129.1M
IVV2.1%
ISHARES TR
$118.0M
NDQ2.0%
INVESCO QQQ TR
$109.9M

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