Perigon Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Perigon Wealth Management, LLC reported 1,033 stock positions worth $4.1 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.9%) and iShares Core S&P 500 ETF (IVV, 2.9%). Compared with Q3 2024, it opened 111 new positions, sold out of 62, added to 559 and reduced 329. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001575239
- Portfolio Value
- $4.1B (Q4 2024)
- SEC Filing
- 0001951757-25-000106 ↗ filed Jan 22, 2025
Holdings Value
Holdings 1,033 stocks · $4.1B
| AAPL Apple Inc. | 6.54% | 1,164,527 | $265.8M | Reduce -0.0% |
| NVDA Nvidia Corp. | 5.87% | 1,785,874 | $238.5M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 2.92% | 199,822 | $118.8M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 2.36% | 434,008 | $95.8M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 175,157 | $89.9M | Add +2.8% |
| MSFT Microsoft Corp. | 1.89% | 180,500 | $76.6M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 1.60% | 119,501 | $65.0M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 99,051 | $58.6M | New |
| DFAC Dimensional US Core Equity 2 | 1.39% | 1,601,553 | $56.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.32% | 276,576 | $53.8M | Add +0.2% |
| HD Home Depot Inc. | 1.09% | 108,367 | $44.4M | Add +8.2% |
| META Meta Platforms Inc. Class A | 1.06% | 70,399 | $43.0M | Reduce -4.7% |
| BBUS JPMorgan Betabuilders US Equ | 1.05% | 397,598 | $42.6M | Add +8.6% |
| OXY Occidental Petroleum Corp. | 1.04% | 811,440 | $42.4M | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.99% | 890,116 | $40.2M | Reduce -7.1% |
| V Visa Inc. Class A | 0.99% | 126,262 | $40.1M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.98% | 207,239 | $40.0M | Reduce -4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 119,520 | $35.1M | Add +0.9% |
| AVGO Broadcom Inc. | 0.86% | 152,491 | $35.0M | Add +45.4% |
| TSLA Tesla Inc. | 0.84% | 82,499 | $34.1M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.79% | 126,863 | $32.3M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 71,828 | $29.5M | Add +22.0% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 447,544 | $28.8M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.69% | 36,968 | $28.0M | Reduce -4.1% |
| MCO Moody's Corp. | 0.65% | 55,332 | $26.5M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 57,068 | $26.4M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 145,705 | $26.1M | Add +12.1% |
| MUB iShares National Muni Bond E | 0.64% | 244,092 | $25.9M | Add +6.1% |
| AGG iShares Core U.S. Aggregate | 0.59% | 247,246 | $24.0M | Reduce -14.9% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 188,447 | $22.1M | Add +10.9% |
| MA Mastercard Inc. Class A | 0.54% | 41,708 | $21.8M | Add +1.1% |
| DFAI Dimensional International Co. | 0.53% | 727,018 | $21.4M | Add +1.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.52% | 364,394 | $21.0M | Add +24.4% |
| IYW iShares Ustechnology ETF | 0.49% | 126,404 | $20.1M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 707,827 | $19.8M | Add +4.2% |
| ABBV Abbvie Inc. | 0.48% | 111,297 | $19.3M | Add +18.6% |
| GOVT iShares US Treasury Bond ETF | 0.47% | 856,778 | $19.2M | Add +5.4% |
| COST Costco Wholesale Corp. | 0.47% | 20,896 | $19.2M | Add +6.0% |
| SGOV iShares 0-3 Month Treasury B | 0.47% | 188,192 | $18.9M | Add +34.0% |
| JHMM John Hancock Multi Fact Mid | 0.46% | 301,061 | $18.6M | Reduce -1.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.44% | 347,265 | $17.9M | Add +18.4% |
| MCD McDonald's Corp. | 0.43% | 62,265 | $17.4M | Add +10.2% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 691,617 | $17.4M | Add +12.2% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 739,045 | $17.4M | Add +40.5% |
| AXP American Express Co. | 0.42% | 55,443 | $17.3M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 29,902 | $16.8M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.41% | 66,225 | $16.6M | Add +9.1% |
| IWB iShares Russell 1000 ETF | 0.41% | 50,844 | $16.6M | Reduce -7.6% |
| DFAU Dimensional US Core Equity M | 0.40% | 400,214 | $16.4M | Add +0.3% |
| MBB iShares MBS ETF | 0.40% | 175,631 | $16.1M | Add +16.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 221,109 | $15.7M | Add +4.0% |
| XLV SS Health Care Select Sector | 0.39% | 111,022 | $15.7M | Reduce -10.0% |
| SCHV Schwab US Large-Cap Value | 0.37% | 570,803 | $15.2M | Add +7.9% |
| CRM Salesforce Inc. | 0.37% | 47,537 | $15.2M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.37% | 135,734 | $15.1M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.37% | 197,187 | $15.0M | Add +2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 149,082 | $14.6M | Add +15.5% |
| IWM iShares Russell 2000 ETF | 0.36% | 64,995 | $14.6M | New |
| IVE iShares S&P 500 Value ETF | 0.35% | 74,782 | $14.4M | Add +13.4% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 270,545 | $14.3M | Add +15.7% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 293,526 | $14.2M | Reduce -5.8% |
| IAU iShares Gold Trust | 0.34% | 272,954 | $14.0M | Add +16.8% |
| CVX Chevron Corp. | 0.34% | 85,687 | $13.7M | Add +8.3% |
| JNJ Johnson & Johnson | 0.32% | 89,056 | $13.2M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 66,288 | $13.1M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 260,988 | $13.0M | Add +3.6% |
| WMT Walmart Inc. | 0.31% | 139,464 | $12.7M | Add +1.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.31% | 270,018 | $12.5M | Add +47.4% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 67,553 | $12.1M | Add +9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 258,918 | $12.1M | Add +34.5% |
| VGT Vanguard Info Tech ETF | 0.29% | 19,330 | $11.9M | Add +7.9% |
| IEMG iShares Core MSCI Emerging | 0.29% | 228,187 | $11.9M | Add +4.9% |
| SCHW Schwab (charles) Corp. | 0.29% | 157,042 | $11.9M | Reduce -0.7% |
| AVLV Avantis US Large Cap Value | 0.29% | 171,827 | $11.8M | Add +21.0% |
| JQUA JPMorgan US Quality Factor | 0.29% | 203,149 | $11.8M | Reduce -8.7% |
| DFSV Dimensional US Small Cap Val | 0.29% | 370,907 | $11.7M | Add +17.4% |
| APP AppLovin Corp. Class A | 0.29% | 34,996 | $11.6M | Reduce -6.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 205,422 | $11.5M | Add +21.2% |
| EFA iShares MSCI Eafe ETF | 0.28% | 147,408 | $11.3M | Reduce -4.7% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 126,529 | $11.0M | Add +19.2% |
| PG The Procter & Gamble Co. | 0.27% | 68,098 | $10.9M | Add +9.8% |
| BX Blackstone Inc. | 0.27% | 61,477 | $10.9M | Reduce -2.8% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 104,980 | $10.8M | Add +3.9% |
| AVDV Avantis Intl S/C Value ETF | 0.26% | 166,123 | $10.7M | Add +14.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 130,661 | $10.7M | Reduce -17.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 42,521 | $10.5M | Add +7.7% |
| SCHF Schwab Intl Equity ETF | 0.25% | 553,007 | $10.3M | Add +12.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 58,985 | $10.2M | Add +8.7% |
| LMT Lockheed Martin Corp. | 0.25% | 20,707 | $10.1M | Add +30.1% |
| NFLX Netflix Inc. | 0.25% | 11,943 | $10.1M | Add +6.0% |
| CME Cme Group Inc. | 0.24% | 42,308 | $9.8M | Add +0.7% |
| BND Vanguard Total Bond Market | 0.24% | 135,804 | $9.8M | Add +26.4% |
| CSCO Cisco Systems Inc. | 0.23% | 157,602 | $9.4M | Add +2.4% |
| PPA Invesco Aerospace & Defense | 0.23% | 77,510 | $9.2M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.23% | 30,926 | $9.2M | Add +33.4% |
| UNH Unitedhealth Group Inc. | 0.22% | 17,614 | $9.0M | Add +29.1% |
| QCOM Qualcomm Inc. | 0.22% | 55,107 | $8.9M | Add +1.7% |
| RTX RTX Corp. | 0.22% | 73,277 | $8.8M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 81,922 | $8.7M | Reduce -5.5% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 94,876 | $8.6M | Add +171.6% |
Options reported separately and not counted above: DARLING INGREDIENTS INC calls ($704K), TESLA INC calls ($597K), ALPHABET INC calls ($205K), MICRON TECHNOLOGY INC calls ($184K), UBER TECHNOLOGIES INC calls ($150K), SUPER MICRO COMPUTER INC calls ($133K), CITIGROUP INC calls ($65K), PALANTIR TECHNOLOGIES INC puts ($17K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $4.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 258,157 | $3.8M | Reduce -29.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 177 | $218K | Reduce -0.6% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 44,500 | $217K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6,661 | $203K | New |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Reduce -0.0% | 6.54% | −0.77 |
| IVV iShares Core S&P 500 ETF | Reduce -8.1% | 2.92% | −0.46 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 0.69% | −0.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.1% | 0.99% | −0.23 |
| AGG iShares Core U.S. Aggregate | Reduce -14.9% | 0.59% | −0.20 |
| XLV SS Health Care Select Sector | Reduce -10.0% | 0.39% | −0.13 |
| REGN Regeneron Pharmaceuticals | Reduce -16.3% | 0.12% | −0.12 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.10 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -29.4% | 0.15% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.8% | 0.35% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 1.39% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -17.0% | 0.26% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.41% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.3% | 0.71% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -4.7% | 1.06% | −0.08 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.32% | −0.08 |
| AMD Advanced Micro Devices | Reduce -6.0% | 0.13% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -4.7% | 0.28% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.37% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.65% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -6.2% | 0.19% | −0.06 |
| MCO Moody's Corp. | Reduce -0.6% | 0.65% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -7.6% | 0.41% | −0.06 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.05 |
| FLBL Franklin Senior Loan ETF | Reduce -21.1% | 0.14% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.5% | 0.19% | −0.05 |
| INDA iShares MSCI India ETF | Reduce -88.0% | 0.01% | −0.05 |
| DBA Invesco DB Agriculture Fund | Reduce -66.0% | 0.02% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -33.6% | 0.05% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -45.3% | 0.05% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.18% | −0.05 |
| JQUA JPMorgan US Quality Factor | Reduce -8.7% | 0.29% | −0.05 |
| PEP Pepsico Inc. | Reduce -6.9% | 0.13% | −0.05 |
| NKE Nike Inc. Class B | Reduce -7.7% | 0.10% | −0.05 |
| CAT Caterpillar Inc. | Reduce -9.3% | 0.19% | −0.05 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -2.2% | 0.15% | −0.04 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -17.8% | 0.12% | −0.04 |
| JHMM John Hancock Multi Fact Mid | Reduce -1.9% | 0.46% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.0% | 0.21% | −0.04 |
| MQ Marqeta Inc. | Reduce -0.1% | 0.09% | −0.04 |
| MPWR Monolithic Power Systems Inc. | Reduce -70.2% | 0.01% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.1% | 0.15% | −0.03 |
| INTC Intel Corp. | Reduce -17.0% | 0.06% | −0.03 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -19.8% | 0.08% | −0.03 |
| ZTS Zoetis Inc. | Reduce -3.1% | 0.10% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -20.1% | 0.03% | −0.03 |
| DHR Danaher Corp. | Reduce -8.7% | 0.08% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.44% | +1.44 |
| AVGO Broadcom Inc. | Add +45.4% | 0.86% | +0.37 |
| IWM iShares Russell 2000 ETF | New | 0.36% | +0.36 |
| NVDA Nvidia Corp. | Add +5.1% | 5.87% | +0.31 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.36% | +0.19 |
| UBER Uber Technologies Inc. | New | 0.14% | +0.14 |
| IWR iShares Russell Mid-Cap ETF | Add +171.6% | 0.21% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.0% | 0.73% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 0.79% | +0.11 |
| SCHX Schwab US Large-Cap ETF | Add +40.5% | 0.43% | +0.11 |
| BAC Bank of America Corp. | Add +34.5% | 0.30% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +137.4% | 0.17% | +0.09 |
| SRLN SS Blackstone Sr Loan ETF | Add +187.0% | 0.14% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +34.0% | 0.47% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 1.32% | +0.08 |
| MS Morgan Stanley | Add +70.5% | 0.16% | +0.08 |
| WFC Wells Fargo & Co. | Add +2.0% | 0.37% | +0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Add +47.4% | 0.31% | +0.07 |
| DAR Darling Ingredients Inc. | New | 0.07% | +0.07 |
| JPIE JPMorgan Income ETF | Add +166.7% | 0.11% | +0.07 |
| XLE SS Energy Select Sector | Add +103.9% | 0.13% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +36.2% | 0.18% | +0.06 |
| NNE Nano Nuclear Energy Inc. | New | 0.06% | +0.06 |
| KLAC KLA Corp. | Add +204.7% | 0.10% | +0.06 |
| SEIE Sei Select Intl Equity | New | 0.06% | +0.06 |
| FITB Fifth Third Bancorp | New | 0.06% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +443.1% | 0.07% | +0.05 |
| ADP Automatic Data Processing | Add +33.4% | 0.23% | +0.05 |
| MSTR Strategy Inc. | Add +6.4% | 0.10% | +0.05 |
| C Citigroup Inc. | Add +32.3% | 0.15% | +0.05 |
| PULS Pgim Ultra Short Bond ETF | Add +208.2% | 0.08% | +0.05 |
| V Visa Inc. Class A | Add +0.0% | 0.99% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +18.4% | 0.44% | +0.05 |
| CMI Cummins Inc. | Add +566.6% | 0.06% | +0.05 |
| HCP Hashicorp Inc. Class A | Add +42.7% | 0.20% | +0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Add +167.4% | 0.09% | +0.05 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.05% | +0.05 |
| JSCP JPMorgan Short Duration Core | Add +109.0% | 0.10% | +0.05 |
| SPAB SS SPDR P Agg Bond ETF | Add +79.8% | 0.13% | +0.05 |
| NUBD Nuveen ESG US Aggregate Bond | Add +145.7% | 0.08% | +0.04 |
| XLF SS Financial Select Sector | Add +81.6% | 0.10% | +0.04 |
| RF Regions Financial Corp. | Add +407.2% | 0.06% | +0.04 |
| TSCO Tractor Supply Company | New | 0.04% | +0.04 |
| WSO Watsco Inc. | New | 0.04% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +21.0% | 0.29% | +0.04 |
| XLI SS Industrial Select Sector | Add +94.9% | 0.09% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +127.1% | 0.07% | +0.04 |
| SMLF iShares US Smallcap Equity F | New | 0.03% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +32.6% | 0.16% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 92,727 | $47.6Mbefore exit |
| ISHARES TR | call | Sold out | 73,919 | $13.6Mbefore exit |
| DARLING INGREDIENTS INC | call | Add +10.4% | 97,200 | $704K |
| TESLA INC | call | New | 3,000 | $597K |
| ALPHABET INC | call | New | 8,000 | $205K |
| MICRON TECHNOLOGY INC | call | New | 14,000 | $184K |
| UBER TECHNOLOGIES INC | call | Reduce -69.6% | 26,700 | $150K |
| SUPER MICRO COMPUTER INC | call | New | 30,500 | $133K |
| CITIGROUP INC | call | New | 10,000 | $65K |
| PALANTIR TECHNOLOGIES INC | put | New | 30,000 | $17K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -29.8% | 258,157 | $3.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.6% | 177 | $218K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 6,661 | $203K |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Sold out | 10,000 | $32Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,409 | $6.3B | NVDA, AAPL, VOO, QQQ, IVV |
| Q1 2026 | 1,281 | $5.5B | NVDA, AAPL, VOO, IVV, QQQ |
| Q4 2025 | 1,291 | $5.6B | NVDA, AAPL, VOO, IVV, QQQ |
| Q3 2025 | 1,200 | $4.9B | NVDA, AAPL, IVV, QQQ, AMZN |
| Q2 2025 | 1,050 | $4.3B | NVDA, AAPL, IVV, QQQ, AMZN |
| Q1 2025 | 1,021 | $3.9B | AAPL, NVDA, IVV, QQQ, AMZN |
| Q4 2024 | 1,033 | $4.1B | AAPL, NVDA, IVV, AMZN, QQQ |
| Q3 2024 | 984 | $3.7B | AAPL, NVDA, IVV, QQQ, AMZN |
| Q2 2024 | 857 | $3.4B | AAPL, NVDA, IVV, AMZN, QQQ |
| Q1 2024 | 847 | $3.3B | AAPL, NVDA, IVV, AMZN, QQQ |