Perigon Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Perigon Wealth Management, LLC reported 1,200 stock positions worth $4.9 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.7%) and iShares Core S&P 500 ETF (IVV, 2.3%). Compared with Q2 2025, it opened 191 new positions, sold out of 41, added to 614 and reduced 337. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001575239
- Portfolio Value
- $4.9B (Q3 2025)
- SEC Filing
- 0001951757-25-001161 ↗ filed Oct 17, 2025
Holdings Value
Holdings 1,200 stocks · $4.9B
| NVDA Nvidia Corp. | 6.57% | 1,723,755 | $321.6M | Add +0.3% |
| AAPL Apple Inc. | 5.71% | 1,098,241 | $279.6M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 2.29% | 167,542 | $112.1M | Reduce -8.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.18% | 177,999 | $106.9M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 2.04% | 455,189 | $99.9M | Add +0.1% |
| MSFT Microsoft Corp. | 1.78% | 168,021 | $87.0M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 1.38% | 277,426 | $67.6M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 1.31% | 105,002 | $64.3M | Add +2.3% |
| DFAC Dimensional US Core Equity 2 | 1.23% | 1,563,677 | $60.3M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 89,050 | $59.3M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 1.07% | 71,664 | $52.6M | Add +2.9% |
| AVGO Broadcom Inc. | 1.07% | 159,380 | $52.6M | Add +3.7% |
| BBUS JPMorgan Betabuilders US Equ | 1.02% | 414,025 | $50.0M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.01% | 204,312 | $49.7M | Reduce -6.0% |
| TSLA Tesla Inc. | 0.91% | 99,900 | $44.4M | Add +10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 90,239 | $43.3M | Add +20.5% |
| HD Home Depot Inc. | 0.88% | 106,712 | $43.2M | Reduce -0.1% |
| V Visa Inc. Class A | 0.88% | 126,174 | $43.1M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.84% | 131,018 | $41.3M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 119,194 | $39.1M | Add +1.3% |
| OXY Occidental Petroleum Corp. | 0.78% | 808,657 | $38.2M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 182,345 | $35.5M | Add +17.0% |
| SGOV iShares 0-3 Month Treasury B | 0.70% | 340,752 | $34.3M | Add +21.7% |
| DFAI Dimensional International Co. | 0.69% | 931,446 | $33.9M | Add +11.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 465,909 | $32.7M | Add +4.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.66% | 544,652 | $32.2M | Add +52.1% |
| SCHX Schwab US Large-Cap ETF | 0.64% | 1,189,278 | $31.3M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.63% | 148,338 | $30.6M | Add +25.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 59,565 | $29.9M | Add +5.7% |
| LLY Eli Lilly & Co. | 0.58% | 37,419 | $28.6M | Add +2.8% |
| IAU iShares Gold Trust | 0.57% | 384,064 | $27.9M | Add +15.9% |
| AGG iShares Core U.S. Aggregate | 0.56% | 272,387 | $27.3M | Reduce -7.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.56% | 582,778 | $27.2M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 0.56% | 852,869 | $27.2M | Add +7.0% |
| MCO Moody's Corp. | 0.54% | 55,517 | $26.5M | Add +0.3% |
| GLD SPDR Gold Shares | 0.54% | 74,074 | $26.3M | Add +29.4% |
| ABBV Abbvie Inc. | 0.53% | 111,108 | $25.7M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.51% | 44,020 | $25.0M | Add +2.4% |
| DFAE Dimensional Emerging Core Eq | 0.51% | 788,120 | $24.8M | Add +4.4% |
| EFV iShares MSCI Eafe Value ETF | 0.51% | 364,758 | $24.7M | Add +14.3% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 193,542 | $23.0M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.47% | 116,422 | $22.8M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.44% | 29,115 | $21.7M | Add +3.0% |
| FBND Fidelity Total Bond ETF | 0.44% | 467,291 | $21.6M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.43% | 22,928 | $21.2M | Add +4.2% |
| OEF iShares S&P 100 ETF | 0.43% | 63,352 | $21.1M | Add +90.3% |
| IWB iShares Russell 1000 ETF | 0.43% | 57,211 | $20.9M | Reduce -4.9% |
| AXP American Express Co. | 0.41% | 60,050 | $19.9M | Add +2.5% |
| MUB iShares National Muni Bond E | 0.41% | 186,618 | $19.9M | Reduce -4.8% |
| NFLX Netflix Inc. | 0.40% | 16,247 | $19.5M | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 319,434 | $19.1M | Add +11.9% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 288,668 | $18.8M | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 215,415 | $18.8M | Add +5.7% |
| DFAU Dimensional US Core Equity M | 0.37% | 399,499 | $18.3M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.37% | 59,949 | $18.2M | Add +4.7% |
| WMT Walmart Inc. | 0.37% | 174,556 | $18.0M | Add +26.9% |
| SCHV Schwab US Large-Cap Value | 0.36% | 601,972 | $17.5M | Add +3.8% |
| IEMG iShares Core MSCI Emerging | 0.34% | 256,138 | $16.9M | Add +3.7% |
| VTIP Vanguard Short-Term Tips | 0.34% | 329,176 | $16.7M | Add +9.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.33% | 597,411 | $16.1M | Add +27.9% |
| AVDV Avantis Intl S/C Value ETF | 0.32% | 177,687 | $15.8M | Add +4.8% |
| GOVT iShares US Treasury Bond ETF | 0.30% | 640,409 | $14.8M | Add +2.4% |
| SCHW Schwab (charles) Corp. | 0.30% | 153,218 | $14.6M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.29% | 128,067 | $14.4M | Add +10.6% |
| SPEM State Street SP PTF Em ETF | 0.29% | 303,407 | $14.2M | Add +42.4% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 65,522 | $14.1M | Add +0.2% |
| DFSV Dimensional US Small Cap Val | 0.29% | 440,885 | $14.0M | Add +4.0% |
| XLV SS Health Care Select Sector | 0.28% | 99,469 | $13.8M | Reduce -9.2% |
| JNJ Johnson & Johnson | 0.28% | 73,580 | $13.6M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 72,890 | $13.6M | Add +6.1% |
| IWM iShares Russell 2000 ETF | 0.28% | 56,139 | $13.6M | Reduce -3.2% |
| SCHF Schwab Intl Equity ETF | 0.28% | 580,392 | $13.5M | Add +4.6% |
| EFA iShares MSCI Eafe ETF | 0.28% | 144,251 | $13.5M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 27,435 | $13.3M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 72,893 | $13.3M | Reduce -40.9% |
| BND Vanguard Total Bond Market | 0.27% | 177,250 | $13.2M | Add +3.6% |
| CME Cme Group Inc. | 0.26% | 47,678 | $12.9M | Add +3.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 106,328 | $12.9M | Add +27.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.26% | 268,947 | $12.6M | Add +10.2% |
| RTX RTX Corp. | 0.26% | 75,193 | $12.6M | Add +12.5% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 103,496 | $12.5M | Reduce -1.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 250,207 | $12.4M | Add +24.9% |
| WFC Wells Fargo & Co. | 0.25% | 146,457 | $12.3M | Add +8.9% |
| AVLV Avantis US Large Cap Value | 0.25% | 168,554 | $12.2M | Add +2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 124,412 | $12.0M | Add +17.2% |
| THRO iShares U.S. Thematic Rotati | 0.24% | 312,160 | $11.8M | Add +39.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.24% | 465,190 | $11.8M | Add +18.5% |
| PPA Invesco Aerospace & Defense | 0.24% | 75,061 | $11.7M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 60,607 | $11.5M | Reduce -16.1% |
| PG The Procter & Gamble Co. | 0.23% | 74,400 | $11.4M | Add +9.8% |
| CRM Salesforce Inc. | 0.23% | 48,160 | $11.4M | Add +6.9% |
| CVX Chevron Corp. | 0.23% | 73,448 | $11.4M | Add +19.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 224,072 | $11.2M | Add +3.7% |
| TRV The Travelers Cos Inc. | 0.23% | 40,110 | $11.2M | Add +8.1% |
| MBB iShares MBS ETF | 0.23% | 117,031 | $11.1M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 43,759 | $11.1M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.23% | 161,222 | $11.0M | Add +7.6% |
| BX Blackstone Inc. | 0.22% | 61,869 | $10.6M | Reduce -1.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.22% | 422,675 | $10.5M | Add +13.8% |
| JPIE JPMorgan Income ETF | 0.21% | 223,018 | $10.4M | Add +27.4% |
Options reported separately and not counted above: TESLA INC calls ($1.2M), VERTIV HOLDINGS CO calls ($438K), CORNING INC calls ($398K), AMAZON COM INC calls ($321K), ROBINHOOD MKTS INC calls ($302K), SUPER MICRO COMPUTER INC calls ($272K), DARLING INGREDIENTS INC calls ($188K), FREEPORT MCMORAN INC calls ($159K), JOBY AVIATION INC calls ($131K), OSCAR HEALTH INC calls ($25K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $4.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 189,677 | $3.4M | Reduce -26.5% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 6,289 | $329K | New |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 60,400 | $327K | Add +9.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 177 | $227K | No change |
Total filed on the 13F, all lines: $4.9B.
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -8.8% | 2.29% | −0.38 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -55.6% | 0.12% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 2.18% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -7.4% | 0.56% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 1.21% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -40.9% | 0.27% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.1% | 1.23% | −0.09 |
| DBA Invesco DB Agriculture Fund | Reduce -85.5% | 0.01% | −0.09 |
| BAC Bank of America Corp. | Reduce -24.9% | 0.21% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.2% | 0.56% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -4.8% | 0.41% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.1% | 0.23% | −0.07 |
| IYH iShares U.S. Healthcare ETF | Reduce -84.1% | 0.01% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -9.2% | 0.28% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -27.9% | 0.10% | −0.06 |
| XSHQ Invesco S&P Smallcap Quality | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.5% | 0.38% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.8% | 0.64% | −0.05 |
| B Barrick Mining Corp. | Reduce -73.5% | 0.03% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -4.9% | 0.43% | −0.05 |
| CAT Caterpillar Inc. | Reduce -36.1% | 0.10% | −0.05 |
| ADBE Adobe Inc. | Reduce -33.0% | 0.05% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -41.8% | 0.05% | −0.04 |
| AI C3.AI Inc. Class A | Reduce -0.1% | 0.07% | −0.04 |
| TTAN Servicetitan Inc. Class A | Reduce -46.3% | 0.03% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.2% | 0.18% | −0.04 |
| INDA iShares MSCI India ETF | Reduce -85.8% | 0.00% | −0.04 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -0.1% | 0.88% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -2.5% | 0.37% | −0.03 |
| JQUA JPMorgan US Quality Factor | Reduce -4.8% | 0.21% | −0.03 |
| DAR Darling Ingredients Inc. | Reduce -55.6% | 0.05% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 0.30% | −0.03 |
| FLBL Franklin Senior Loan ETF | Reduce -16.8% | 0.07% | −0.03 |
| ADP Automatic Data Processing | Reduce -2.2% | 0.12% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.3% | 0.16% | −0.03 |
| RDFN Redfin Corp. | Sold out | 0.00% | −0.03 |
| HES Hess Corp. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -49.3% | 0.05% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -4.3% | 0.12% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -26.0% | 0.06% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -12.8% | 0.06% | −0.02 |
| FXE Invesco Currencyshares Euro | Sold out | 0.00% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.8% | 0.10% | −0.02 |
| CHRD Chord Energy Corp. | Reduce -18.4% | 0.06% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -10.4% | 0.08% | −0.02 |
| JSCP JPMorgan Short Duration Core | Reduce -4.2% | 0.11% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.3% | 0.15% | −0.02 |
| IAK iShares U.S. Insurance ETF | Reduce -67.3% | 0.01% | −0.02 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -11.2% | 0.07% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.2% | 5.71% | +0.45 |
| TSLA Tesla Inc. | Add +10.4% | 0.91% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 1.38% | +0.24 |
| NVDA Nvidia Corp. | Add +0.3% | 6.57% | +0.23 |
| QQA Invesco QQQ Income Adv ETF | New | 0.21% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +52.1% | 0.66% | +0.20 |
| OEF iShares S&P 100 ETF | Add +90.3% | 0.43% | +0.19 |
| JFLX JPMorgan Flexible Debt ETF | New | 0.14% | +0.14 |
| GLD SPDR Gold Shares | Add +29.4% | 0.54% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +20.5% | 0.88% | +0.12 |
| HUBB Hubbell Inc. | New | 0.11% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +99.9% | 0.19% | +0.09 |
| IAU iShares Gold Trust | Add +15.9% | 0.57% | +0.09 |
| NEE Nextera Energy Inc. | Add +85.7% | 0.20% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +98.5% | 0.17% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +25.1% | 0.63% | +0.08 |
| AVGO Broadcom Inc. | Add +3.7% | 1.07% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +42.4% | 0.29% | +0.08 |
| TSPA T Rowe Price US Eqy Research | Add +104.9% | 0.15% | +0.07 |
| ABBV Abbvie Inc. | Add +3.6% | 0.53% | +0.06 |
| GSEW Goldman Sachs Eql WGHT Large | Add +88.1% | 0.14% | +0.06 |
| IPAC iShares Core MSCI Pacific Et | Add +148.2% | 0.10% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +17.0% | 0.72% | +0.06 |
| ICE Intercontinental Exchange Inc. | Add +119.8% | 0.13% | +0.06 |
| THRO iShares U.S. Thematic Rotati | Add +39.3% | 0.24% | +0.05 |
| ORCL Oracle Corp. | Add +22.2% | 0.20% | +0.05 |
| WMT Walmart Inc. | Add +26.9% | 0.37% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +27.9% | 0.26% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +21.7% | 0.70% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +27.9% | 0.33% | +0.04 |
| C Citigroup Inc. | Add +27.2% | 0.16% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +48.1% | 0.16% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +80.6% | 0.09% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +316.5% | 0.05% | +0.04 |
| SHLD Global X Defense Tech ETF | Add +47.9% | 0.10% | +0.04 |
| BKNG Booking Holdings Inc. | Add +137.8% | 0.07% | +0.03 |
| IVLU iShares MSCI International V | New | 0.03% | +0.03 |
| SLV iShares Silver Trust | Add +112.0% | 0.06% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +14.3% | 0.51% | +0.03 |
| RSPA Invesco S&P 500 Ew Income Ad | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +8.9% | 0.14% | +0.03 |
| RKT Rocket Cos Inc. Class A | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | Add +65.0% | 0.09% | +0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +463.2% | 0.04% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.03% | +0.03 |
| RTX RTX Corp. | Add +12.5% | 0.26% | +0.03 |
| HEI Heico Corp. | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | Add +126.0% | 0.05% | +0.03 |
| CVX Chevron Corp. | Add +19.3% | 0.23% | +0.03 |
| NEM Newmont Corp. | Add +33.1% | 0.07% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| TESLA INC | call | New | 5,300 | $1.2M |
| VERTIV HOLDINGS CO | call | New | 9,100 | $438K |
| CORNING INC | call | New | 13,100 | $398K |
| AMAZON COM INC | call | New | 14,000 | $321K |
| ROBINHOOD MKTS INC | call | New | 6,000 | $302K |
| SUPER MICRO COMPUTER INC | call | New | 30,400 | $272K |
| DARLING INGREDIENTS INC | call | New | 81,000 | $188K |
| FREEPORT MCMORAN INC | call | New | 18,700 | $159K |
| JOBY AVIATION INC | call | New | 22,000 | $131K |
| OSCAR HEALTH INC | call | New | 21,500 | $25K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -26.5% | 189,677 | $3.4M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 6,289 | $329K |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Add +9.0% | 60,400 | $327K |
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 |