Holdings of Perigon Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,101 in 15 countries
- Top ten
- 25.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Faraday Future Intelligent Electric Inc | 10,010 | 2.8K $ |
Sector breakdown
- Technology 16.8 %
- Funds 9.6 %
- Financials 5.8 %
- Communication 4.4 %
- Consumer discretionary 4.1 %
- Health care 3.5 %
- Industrials 3.0 %
- Energy 1.7 %
- Consumer staples 1.7 %
- Utilities 0.7 %
- Materials 0.5 %
- Real estate 0.5 %
- Unattributed 47.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- United Kingdom 0.1 %
- Taiwan 0.1 %
- Brazil 0.1 %
- Netherlands 0.1 %
- Germany 0.0 %
- South Korea 0.0 %
- Denmark 0.0 %
- Spain 0.0 %
- India 0.0 %
- Japan 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,063 | 5.2B $ | 99.53 % |
| 2 | United Kingdom | 13 | 7.5M $ | 0.14 % |
| 3 | Taiwan | 1 | 3.9M $ | 0.07 % |
| 4 | Brazil | 5 | 3.3M $ | 0.06 % |
| 5 | Netherlands | 1 | 2.7M $ | 0.05 % |
| 6 | Germany | 2 | 2.6M $ | 0.05 % |
| 7 | South Korea | 3 | 1.1M $ | 0.02 % |
| 8 | Denmark | 1 | 1.1M $ | 0.02 % |
| 9 | Spain | 2 | 686.6K $ | 0.01 % |
| 10 | India | 3 | 556.5K $ | 0.01 % |
| 11 | Japan | 2 | 417.8K $ | 0.01 % |
| 12 | Cayman Islands | 2 | 340.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Perigon Wealth Management, LLC". https://titelia.com/en/funds/US13F1575239