Perigon Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Perigon Wealth Management, LLC reported 1,021 stock positions worth $3.9 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Nvidia (NVDA, 4.9%) and iShares Core S&P 500 ETF (IVV, 2.7%). Compared with Q4 2024, it opened 65 new positions, sold out of 77, added to 447 and reduced 447. The biggest buy was Fidelity Total Bond ETF (FBND, shares +170%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001575239
- Portfolio Value
- $3.9B (Q1 2025)
- SEC Filing
- 0001951757-25-000439 ↗ filed Apr 23, 2025
Holdings Value
Holdings 1,021 stocks · $3.9B
| AAPL Apple Inc. | 6.44% | 1,129,020 | $250.8M | Reduce -3.0% |
| NVDA Nvidia Corp. | 4.87% | 1,748,907 | $189.5M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 2.74% | 189,624 | $106.5M | Reduce -5.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.12% | 176,082 | $82.6M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.12% | 433,219 | $82.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.70% | 175,856 | $66.0M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 1.51% | 113,998 | $58.6M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 101,199 | $56.6M | Add +2.2% |
| DFAC Dimensional US Core Equity 2 | 1.36% | 1,599,936 | $52.8M | Reduce -0.1% |
| V Visa Inc. Class A | 1.13% | 125,707 | $44.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.11% | 275,694 | $43.1M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.05% | 70,706 | $40.8M | Add +0.4% |
| BBUS JPMorgan Betabuilders US Equ | 1.04% | 400,462 | $40.4M | Add +0.7% |
| OXY Occidental Petroleum Corp. | 1.03% | 811,013 | $40.0M | Reduce -0.1% |
| HD Home Depot Inc. | 0.99% | 105,138 | $38.5M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.86% | 215,595 | $33.3M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 115,893 | $31.9M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.79% | 125,469 | $30.8M | Reduce -1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.78% | 660,001 | $30.4M | Reduce -25.9% |
| LLY Eli Lilly & Co. | 0.78% | 36,548 | $30.2M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 80,161 | $29.7M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 54,905 | $29.2M | Reduce -3.8% |
| QUAL iShares MSCI USA Quality Fac | 0.71% | 161,886 | $27.7M | Add +11.1% |
| AGG iShares Core U.S. Aggregate | 0.68% | 267,680 | $26.5M | Add +8.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 428,037 | $26.3M | Add +17.5% |
| MCO Moody's Corp. | 0.66% | 55,264 | $25.7M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.66% | 152,258 | $25.5M | Reduce -0.1% |
| DFAI Dimensional International Co. | 0.62% | 772,727 | $24.1M | Add +6.3% |
| SGOV iShares 0-3 Month Treasury B | 0.62% | 239,544 | $24.1M | Add +27.3% |
| MUB iShares National Muni Bond E | 0.61% | 224,137 | $23.6M | Reduce -8.2% |
| SCHX Schwab US Large-Cap ETF | 0.60% | 1,064,994 | $23.5M | Add +44.1% |
| MA Mastercard Inc. Class A | 0.59% | 41,796 | $22.9M | Add +0.2% |
| ABBV Abbvie Inc. | 0.57% | 106,220 | $22.3M | Reduce -4.6% |
| TSLA Tesla Inc. | 0.54% | 81,628 | $21.2M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.53% | 21,712 | $20.5M | Add +3.9% |
| IAU iShares Gold Trust | 0.52% | 340,342 | $20.1M | Add +24.7% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 190,707 | $19.9M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 0.50% | 102,625 | $19.6M | Add +37.2% |
| FBND Fidelity Total Bond ETF | 0.49% | 421,247 | $19.2M | Add +169.5% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 767,177 | $19.2M | Add +8.4% |
| DFAE Dimensional Emerging Core Eq | 0.49% | 740,411 | $19.2M | Add +7.1% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 328,480 | $19.2M | Reduce -26.6% |
| MCD McDonald's Corp. | 0.49% | 60,858 | $19.0M | Reduce -2.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.46% | 370,445 | $18.1M | Add +6.7% |
| GLD SPDR Gold Shares | 0.44% | 59,412 | $17.1M | Reduce -10.3% |
| IWB iShares Russell 1000 ETF | 0.44% | 55,543 | $17.0M | Add +9.2% |
| XLV SS Health Care Select Sector | 0.41% | 110,311 | $16.1M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.41% | 113,520 | $15.9M | Reduce -10.2% |
| SCHV Schwab US Large-Cap Value | 0.40% | 584,372 | $15.5M | Add +2.4% |
| AXP American Express Co. | 0.40% | 57,594 | $15.5M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.40% | 129,963 | $15.5M | Reduce -4.3% |
| DFAU Dimensional US Core Equity M | 0.39% | 398,347 | $15.3M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 193,431 | $14.6M | Reduce -12.5% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 29,399 | $14.6M | Reduce -1.7% |
| GOVT iShares US Treasury Bond ETF | 0.37% | 629,415 | $14.5M | Reduce -26.5% |
| JNJ Johnson & Johnson | 0.37% | 86,113 | $14.3M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 279,873 | $14.2M | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 0.34% | 66,687 | $13.3M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 75,453 | $13.1M | Add +11.7% |
| CRM Salesforce Inc. | 0.33% | 47,723 | $12.8M | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 216,917 | $12.8M | Reduce -19.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 253,140 | $12.6M | Reduce -3.0% |
| CVX Chevron Corp. | 0.32% | 74,978 | $12.5M | Reduce -12.5% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 64,602 | $12.5M | Reduce -2.5% |
| SCHW Schwab (charles) Corp. | 0.32% | 157,450 | $12.3M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.32% | 227,122 | $12.3M | Reduce -0.5% |
| WMT Walmart Inc. | 0.31% | 138,633 | $12.2M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.31% | 22,287 | $12.1M | Add +15.3% |
| VTIP Vanguard Short-Term Tips | 0.30% | 235,753 | $11.8M | Add +51.2% |
| AVDV Avantis Intl S/C Value ETF | 0.30% | 166,940 | $11.6M | Add +0.5% |
| NFLX Netflix Inc. | 0.29% | 12,266 | $11.4M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.29% | 67,032 | $11.4M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.29% | 137,818 | $11.3M | Reduce -6.5% |
| CME Cme Group Inc. | 0.29% | 42,377 | $11.2M | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 111,678 | $11.2M | Reduce -25.1% |
| SCHF Schwab Intl Equity ETF | 0.28% | 560,478 | $11.1M | Add +1.4% |
| DFSV Dimensional US Small Cap Val | 0.28% | 388,184 | $10.9M | Add +4.7% |
| AVLV Avantis US Large Cap Value | 0.28% | 166,562 | $10.9M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 255,429 | $10.7M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.27% | 144,597 | $10.6M | Add +6.5% |
| MBB iShares MBS ETF | 0.27% | 112,861 | $10.6M | Reduce -35.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.27% | 227,969 | $10.6M | Add +182.1% |
| WFC Wells Fargo & Co. | 0.27% | 146,488 | $10.5M | Reduce -25.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 205,521 | $10.5M | Add +160.1% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 113,921 | $10.4M | Reduce -10.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 59,549 | $10.3M | Add +1.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.26% | 367,137 | $10.0M | Add +83.2% |
| UNH Unitedhealth Group Inc. | 0.25% | 18,606 | $9.7M | Add +5.6% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 104,359 | $9.7M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 43,577 | $9.7M | Add +2.5% |
| JQUA JPMorgan US Quality Factor | 0.25% | 171,073 | $9.7M | Reduce -15.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.25% | 383,453 | $9.6M | Add +25.3% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 112,943 | $9.5M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.24% | 154,164 | $9.5M | Reduce -2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 114,816 | $9.5M | Reduce -12.1% |
| ABT Abbott Laboratories | 0.24% | 71,048 | $9.4M | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.24% | 35,612 | $9.4M | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 170,221 | $9.4M | Reduce -17.1% |
| ADP Automatic Data Processing | 0.24% | 30,671 | $9.4M | Reduce -0.8% |
| APP AppLovin Corp. Class A | 0.24% | 35,135 | $9.3M | Add +0.4% |
Options reported separately and not counted above: DARLING INGREDIENTS INC calls ($263K), NVIDIA CORPORATION calls ($231K), PALANTIR TECHNOLOGIES INC calls ($157K), FREEPORT MCMORAN INC calls ($136K), MICRON TECHNOLOGY INC calls ($113K), SUPER MICRO COMPUTER INC calls ($83K), OSCAR HEALTH INC calls ($4K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 258,157 | $1.9M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 177 | $219K | No change |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 44,500 | $196K | No change |
Total filed on the 13F, all lines: $3.9B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -2.1% | 4.87% | −1.00 |
| JHMM John Hancock Multi Fact Mid | Reduce -92.3% | 0.03% | −0.42 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.54% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.12% | −0.24 |
| IJH iShares Core S&P Midcap ETF | Reduce -26.6% | 0.49% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 1.11% | −0.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -25.9% | 0.78% | −0.21 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.66% | −0.21 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -2.6% | 1.70% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -5.1% | 2.74% | −0.19 |
| MBB iShares MBS ETF | Reduce -35.7% | 0.27% | −0.12 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -90.3% | 0.01% | −0.11 |
| GOVT iShares US Treasury Bond ETF | Reduce -26.5% | 0.37% | −0.10 |
| HD Home Depot Inc. | Reduce -3.0% | 0.99% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -25.7% | 0.27% | −0.10 |
| AAPL Apple Inc. | Reduce -3.0% | 6.44% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -4.6% | 1.51% | −0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -33.3% | 0.22% | −0.09 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -10.2% | 0.41% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -25.1% | 0.29% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -24.9% | 0.18% | −0.07 |
| MS Morgan Stanley | Reduce -34.4% | 0.09% | −0.06 |
| NNE Nano Nuclear Energy Inc. | Sold out | 0.00% | −0.06 |
| CAT Caterpillar Inc. | Reduce -23.5% | 0.13% | −0.06 |
| DHR Danaher Corp. | Reduce -65.2% | 0.02% | −0.05 |
| AGCO Agco Corp. | Reduce -82.0% | 0.01% | −0.05 |
| BX Blackstone Inc. | Reduce -1.5% | 0.22% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -47.4% | 0.05% | −0.05 |
| IFRA iShares US Infrastructure | Reduce -89.6% | 0.01% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -17.6% | 0.16% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -34.9% | 0.10% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -18.8% | 0.14% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 0.82% | −0.04 |
| JQUA JPMorgan US Quality Factor | Reduce -15.8% | 0.25% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -17.1% | 0.24% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -42.9% | 0.05% | −0.04 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -47.9% | 0.05% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.7% | 0.38% | −0.04 |
| ANET Arista Networks Inc. | Reduce -3.8% | 0.07% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -16.1% | 0.18% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 1.36% | −0.03 |
| BKLN Invesco Senior Loan ETF | Reduce -31.9% | 0.07% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -10.1% | 0.16% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -8.2% | 0.61% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -54.1% | 0.02% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -37.1% | 0.05% | −0.03 |
| XLE SS Energy Select Sector | Reduce -24.4% | 0.10% | −0.03 |
| C Citigroup Inc. | Reduce -12.8% | 0.13% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| FBND Fidelity Total Bond ETF | Add +169.5% | 0.49% | +0.32 |
| TSPA T Rowe Price US Eqy Research | New | 0.22% | +0.22 |
| VMBS Vanguard Mortgage-Backed Sec | Add +182.1% | 0.27% | +0.18 |
| SCHX Schwab US Large-Cap ETF | Add +44.1% | 0.60% | +0.18 |
| IAU iShares Gold Trust | Add +24.7% | 0.52% | +0.17 |
| JMST JPM Ultra-Short Muni Income | Add +160.1% | 0.27% | +0.17 |
| BBIN JPM Betabuilders Intl Eqty | Add +17.5% | 0.68% | +0.16 |
| SGOV iShares 0-3 Month Treasury B | Add +27.3% | 0.62% | +0.15 |
| IVE iShares S&P 500 Value ETF | Add +37.2% | 0.50% | +0.15 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +83.2% | 0.26% | +0.13 |
| VTIP Vanguard Short-Term Tips | Add +51.2% | 0.30% | +0.12 |
| SPEM State Street SP PTF Em ETF | Add +574.9% | 0.13% | +0.11 |
| OEF iShares S&P 100 ETF | Add +215.1% | 0.16% | +0.11 |
| SCMB Schwab Municipal Bond ETF | New | 0.11% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Add +176.5% | 0.17% | +0.11 |
| PRU Prudential Financial Inc. | Add +666.2% | 0.12% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +200.2% | 0.15% | +0.10 |
| DFAI Dimensional International Co. | Add +6.3% | 0.62% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +8.3% | 0.68% | +0.09 |
| VONV Vanguard Russell 1000 Value | Add +255.8% | 0.11% | +0.08 |
| JPIE JPMorgan Income ETF | Add +54.8% | 0.19% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +11.1% | 0.71% | +0.07 |
| FLQM Franklin U.S. Mid Cap Multif | New | 0.06% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +7.1% | 0.49% | +0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +229.6% | 0.09% | +0.06 |
| SUSB iShares ESG Aware 1-5 Year U | Add +25.3% | 0.25% | +0.06 |
| JLL Jones Lang Lasalle Inc. | New | 0.06% | +0.06 |
| IGF iShares Global Infrastructur | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +3.9% | 0.53% | +0.05 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.59% | +0.05 |
| KO The Coca-Cola Co. | Add +5.1% | 0.23% | +0.05 |
| GWW WW Grainger Inc. | Add +911.6% | 0.05% | +0.05 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.05% | +0.05 |
| CME Cme Group Inc. | Add +0.2% | 0.29% | +0.05 |
| NFLX Netflix Inc. | Add +2.7% | 0.29% | +0.05 |
| NET Cloudflare Inc. Class A | Add +127.8% | 0.08% | +0.05 |
| SCHR Schwab Intermediate-Term US | New | 0.04% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +28.0% | 0.18% | +0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.04% | +0.04 |
| KIE SS SPDR S&P Insurance ETF | New | 0.04% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +23.5% | 0.17% | +0.04 |
| FEZ State Street SPDR Euro Stoxx | New | 0.04% | +0.04 |
| JEMA JPMorgan Activebuilders Emer | Add +68.3% | 0.09% | +0.04 |
| HIMU iShares High Yild Muni A ETF | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.6% | 0.76% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +11.7% | 0.34% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | Add +40.2% | 0.12% | +0.04 |
| PDBC Invesco Optimum Yield Divers | Add +542.3% | 0.04% | +0.04 |
| CLOZ Eldridge BBB-B Clo ETF | Add +68.3% | 0.08% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +0.5% | 0.30% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| TESLA INC | call | Sold out | 3,000 | $597Kbefore exit |
| DARLING INGREDIENTS INC | call | Add +12.3% | 109,200 | $263K |
| NVIDIA CORPORATION | call | New | 11,900 | $231K |
| ALPHABET INC | call | Sold out | 8,000 | $205Kbefore exit |
| PALANTIR TECHNOLOGIES INC | call | New | 10,000 | $157K |
| UBER TECHNOLOGIES INC | call | Sold out | 26,700 | $150Kbefore exit |
| FREEPORT MCMORAN INC | call | New | 15,000 | $136K |
| MICRON TECHNOLOGY INC | call | Reduce -3.6% | 13,500 | $113K |
| SUPER MICRO COMPUTER INC | call | Reduce -40.0% | 18,300 | $83K |
| CITIGROUP INC | call | Sold out | 10,000 | $65Kbefore exit |
| PALANTIR TECHNOLOGIES INC | put | Sold out | 30,000 | $17Kbefore exit |
| OSCAR HEALTH INC | call | New | 10,000 | $4K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 6,661 | $203Kbefore 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 |