Peregrine Asset Advisers
Latest statistics and disclosures from Peregrine Asset Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LGDX, AAPL, GOOGL, NVDA, MSFT, and represent 20.13% of Peregrine Asset Advisers's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$8.0M), XBI (+$7.5M), FIX (+$6.9M), GLD (+$6.0M), DVYE (+$5.3M), JEPI (+$5.2M), AMZN, WMT, JNJ, AMGN.
- Started 20 new stock positions in CRS, XBI, MDB, MMM, ODFL, EOG, SPHY, UL, CEG, ASML. FIX, ROK, JEPI, LEU, CTSH, RF, AXP, RIO, THR, ORLY.
- Reduced shares in these 10 stocks: ATGE (-$11M), COF (-$8.7M), , ITRI (-$6.5M), LYV (-$6.2M), GE (-$5.2M), , FSLR, TRV, FIG.
- Sold out of its positions in ATGE, AMD, BWXT, DHI, EVM, ETR, FIG, FSLR, GBTC, FXI. ETHA, ITRI, LRCX, LTH, LYV, SMR, OKE, SYK, TNYA, TDG, Unilever, ETN.
- Peregrine Asset Advisers was a net buyer of stock by $18M.
- Peregrine Asset Advisers has $354M in assets under management (AUM), dropping by 6.23%.
- Central Index Key (CIK): 0001535227
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Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 175 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidal Trust Iii Intech S&p Large (LGDX) | 5.7 | $20M | 872k | 22.98 |
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| Apple (AAPL) | 4.2 | $15M | +17% | 55k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $13M | +178% | 40k | 313.00 |
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| NVIDIA Corporation (NVDA) | 3.4 | $12M | -15% | 65k | 186.50 |
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| Microsoft Corporation (MSFT) | 3.3 | $12M | 24k | 483.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $8.4M | -7% | 12k | 681.92 |
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| Pepsi (PEP) | 2.3 | $8.2M | +39% | 57k | 143.52 |
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| Ishares Tr Intl Dev Sml Cp (ISVL) | 2.1 | $7.6M | 159k | 47.58 |
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| Spdr Series Trust State Street Spd (XBI) | 2.1 | $7.5M | NEW | 61k | 121.93 |
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| Quanta Services (PWR) | 2.1 | $7.3M | +108% | 17k | 422.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $7.3M | +3% | 12k | 627.15 |
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| Boeing Company (BA) | 2.0 | $7.1M | 33k | 217.12 |
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| Amazon (AMZN) | 2.0 | $7.0M | +186% | 30k | 230.82 |
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| Comfort Systems USA (FIX) | 2.0 | $6.9M | NEW | 7.4k | 933.29 |
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| CECO Environmental (CECO) | 1.9 | $6.8M | +142% | 114k | 59.85 |
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| Ishares Em Mkts Div Etf (DVYE) | 1.8 | $6.5M | +431% | 210k | 31.16 |
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| Johnson & Johnson (JNJ) | 1.8 | $6.5M | +202% | 31k | 206.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $6.4M | +1371% | 16k | 396.31 |
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| Tesla Motors (TSLA) | 1.7 | $5.9M | +123% | 13k | 449.74 |
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| Sherwin-Williams Company (SHW) | 1.7 | $5.9M | 18k | 324.03 |
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| Rocket Cos Com Cl A (RKT) | 1.6 | $5.8M | 297k | 19.36 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.6 | $5.5M | +13% | 55k | 100.38 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.5 | $5.2M | NEW | 91k | 57.24 |
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| Wal-Mart Stores (WMT) | 1.5 | $5.2M | +677% | 47k | 111.41 |
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| Amgen (AMGN) | 1.4 | $5.1M | +526% | 16k | 327.31 |
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| McDonald's Corporation (MCD) | 1.3 | $4.5M | +633% | 15k | 305.62 |
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| Visa Com Cl A (V) | 1.2 | $4.2M | 12k | 350.72 |
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| O'reilly Automotive (ORLY) | 1.2 | $4.2M | NEW | 46k | 91.21 |
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| Travelers Companies (TRV) | 1.2 | $4.2M | -49% | 14k | 290.06 |
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| Carpenter Technology Corporation (CRS) | 1.1 | $4.1M | NEW | 13k | 314.84 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $4.0M | 33k | 123.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.3M | 10k | 313.80 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $3.2M | 15k | 212.08 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $3.1M | +37% | 36k | 87.16 |
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| Vanguard World Inf Tech Etf (VGT) | 0.9 | $3.1M | 4.1k | 753.78 |
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| Eli Lilly & Co. (LLY) | 0.9 | $3.1M | +3% | 2.9k | 1074.50 |
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| EOG Resources (EOG) | 0.9 | $3.1M | NEW | 30k | 105.01 |
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| Elf Beauty (ELF) | 0.8 | $2.7M | +91% | 35k | 76.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.7M | 5.3k | 502.65 |
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| Old Dominion Freight Line (ODFL) | 0.8 | $2.7M | NEW | 17k | 156.80 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.5M | 10k | 246.16 |
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| Ishares Tr Select Divid Etf (DVY) | 0.7 | $2.3M | 16k | 141.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.3M | 3.8k | 614.30 |
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| Thermon Group Holdings (THR) | 0.6 | $2.3M | NEW | 61k | 37.16 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $2.1M | -3% | 21k | 100.34 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 2.4k | 862.34 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.0M | 75k | 27.43 |
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| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.8M | +43% | 15k | 119.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.8M | 5.4k | 335.28 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.5 | $1.8M | -3% | 20k | 89.56 |
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| Procter & Gamble Company (PG) | 0.5 | $1.8M | -2% | 13k | 143.31 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $1.7M | 17k | 96.88 |
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| Barrick Mng Corp Com Shs (B) | 0.4 | $1.6M | 36k | 43.55 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.6M | 8.1k | 191.56 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 4.8k | 322.22 |
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| Merck & Co (MRK) | 0.4 | $1.5M | 14k | 105.26 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.5M | 19k | 78.81 |
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| Caterpillar (CAT) | 0.4 | $1.5M | -31% | 2.6k | 572.88 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $1.5M | 11k | 131.59 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 12k | 120.34 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $1.4M | -2% | 10k | 141.49 |
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| Chevron Corporation (CVX) | 0.4 | $1.4M | -2% | 9.3k | 152.42 |
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| Commerce Bancshares (CBSH) | 0.4 | $1.4M | +4% | 27k | 52.34 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | +25% | 25k | 53.94 |
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| Broadcom (AVGO) | 0.4 | $1.3M | +3% | 3.8k | 346.10 |
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| Oracle Corporation (ORCL) | 0.4 | $1.3M | -71% | 6.7k | 194.91 |
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| Ishares Msci France Etf (EWQ) | 0.4 | $1.3M | 29k | 44.99 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $1.3M | 24k | 52.88 |
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| Ishares Msci Chile Etf (ECH) | 0.3 | $1.2M | +54% | 29k | 40.40 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $1.2M | 8.2k | 141.17 |
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| Waste Management (WM) | 0.3 | $1.1M | 5.0k | 219.71 |
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| Virtu Finl Cl A (VIRT) | 0.3 | $1.1M | 33k | 33.32 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $1.1M | 27k | 39.45 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.1M | 13k | 79.73 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $1.0M | 9.1k | 113.73 |
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| Abbvie (ABBV) | 0.3 | $1.0M | 4.4k | 228.49 |
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| Hershey Company (HSY) | 0.3 | $1.0M | 5.6k | 181.97 |
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| Spdr Series Trust State Street Spd (CWB) | 0.3 | $928k | +4% | 10k | 89.20 |
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| Meta Platforms Cl A (META) | 0.3 | $906k | +10% | 1.4k | 660.09 |
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| Nike CL B (NKE) | 0.3 | $895k | +8% | 14k | 63.71 |
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| Home Depot (HD) | 0.3 | $892k | -3% | 2.6k | 344.10 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $863k | -8% | 1.5k | 570.21 |
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| Netflix (NFLX) | 0.2 | $849k | +875% | 9.1k | 93.76 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $844k | 5.9k | 144.16 |
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| Arista Networks Com Shs (ANET) | 0.2 | $815k | 6.2k | 131.03 |
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| Goldman Sachs (GS) | 0.2 | $810k | 922.00 | 879.00 |
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| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.2 | $804k | 59k | 13.74 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $801k | +5% | 4.4k | 183.40 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $784k | +34% | 9.1k | 85.77 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $773k | -14% | 15k | 50.29 |
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| Nutrien (NTR) | 0.2 | $770k | 13k | 61.72 |
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| Colgate-Palmolive Company (CL) | 0.2 | $744k | -13% | 9.4k | 79.02 |
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| Ge Aerospace Com New (GE) | 0.2 | $720k | -87% | 2.3k | 308.03 |
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| Newmont Mining Corporation (NEM) | 0.2 | $671k | 6.7k | 99.85 |
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| Micron Technology (MU) | 0.2 | $670k | +18% | 2.3k | 285.41 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $668k | -13% | 6.2k | 107.11 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.2 | $650k | NEW | 27k | 23.67 |
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| Phillips 66 (PSX) | 0.2 | $574k | 4.4k | 129.04 |
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| Doubleline Income Solutions (DSL) | 0.2 | $571k | +59% | 51k | 11.27 |
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| Ge Vernova (GEV) | 0.2 | $556k | +2% | 851.00 | 653.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $547k | -9% | 798.00 | 684.94 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $541k | 2.5k | 217.06 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $534k | 2.1k | 257.95 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $528k | 3.8k | 139.35 |
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| Unilever Spon Adr New (UL) | 0.1 | $495k | NEW | 7.6k | 65.40 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $492k | 2.9k | 168.77 |
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| Shell Spon Ads (SHEL) | 0.1 | $489k | 6.7k | 73.48 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $488k | -4% | 11k | 43.25 |
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| Abbott Laboratories (ABT) | 0.1 | $463k | 3.7k | 125.29 |
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| IDEXX Laboratories (IDXX) | 0.1 | $461k | 682.00 | 676.53 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $454k | 3.1k | 146.59 |
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| Astrazeneca Sponsored Adr | 0.1 | $451k | 4.9k | 91.93 |
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| Valero Energy Corporation (VLO) | 0.1 | $440k | 2.7k | 162.79 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $435k | -7% | 4.0k | 110.20 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $428k | 6.5k | 66.00 |
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| Generac Holdings (GNRC) | 0.1 | $408k | -3% | 3.0k | 136.37 |
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| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $408k | 8.5k | 48.00 |
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| Cisco Systems (CSCO) | 0.1 | $385k | 5.0k | 77.03 |
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| Trane Technologies SHS (TT) | 0.1 | $384k | 986.00 | 389.20 |
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| Altria (MO) | 0.1 | $380k | 6.6k | 57.66 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $380k | 3.2k | 119.34 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $372k | +10% | 763.00 | 487.88 |
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| Philip Morris International (PM) | 0.1 | $372k | +9% | 2.3k | 160.41 |
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| CSX Corporation (CSX) | 0.1 | $370k | 10k | 36.25 |
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| Coca-Cola Company (KO) | 0.1 | $369k | 5.3k | 69.92 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $368k | -4% | 3.7k | 99.87 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $360k | 5.5k | 65.01 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $344k | -4% | 2.1k | 162.63 |
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| Manulife Finl Corp (MFC) | 0.1 | $339k | 9.4k | 36.28 |
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| Qualcomm (QCOM) | 0.1 | $338k | 2.0k | 171.05 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $335k | 2.8k | 120.96 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $319k | 1.1k | 303.90 |
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| Citigroup Com New (C) | 0.1 | $318k | 2.7k | 116.67 |
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| Intel Corporation (INTC) | 0.1 | $306k | -15% | 8.3k | 36.90 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $306k | 1.1k | 287.85 |
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| Lowe's Companies (LOW) | 0.1 | $305k | 1.3k | 241.16 |
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| ConocoPhillips (COP) | 0.1 | $302k | 3.2k | 93.61 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $302k | 2.5k | 120.18 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $295k | +2% | 1.7k | 177.75 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $295k | -2% | 4.0k | 73.63 |
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| Honeywell International (HON) | 0.1 | $287k | 1.5k | 195.09 |
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| Columbia Banking System (COLB) | 0.1 | $273k | 9.8k | 27.95 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $269k | 1.7k | 154.80 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $269k | 1.0k | 269.18 |
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| Union Pacific Corporation (UNP) | 0.1 | $256k | 1.1k | 231.32 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $255k | -91% | 3.4k | 76.22 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $255k | 2.9k | 89.46 |
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| Automatic Data Processing (ADP) | 0.1 | $254k | 989.00 | 257.23 |
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| Verizon Communications (VZ) | 0.1 | $249k | -10% | 6.1k | 40.73 |
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| Centrus Energy Corp Cl A (LEU) | 0.1 | $246k | NEW | 1.0k | 242.76 |
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| Bk Nova Cad (BNS) | 0.1 | $246k | 3.3k | 73.69 |
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| American Express Company (AXP) | 0.1 | $244k | NEW | 660.00 | 369.95 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $244k | 277.00 | 878.96 |
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| Republic Services (RSG) | 0.1 | $242k | 1.1k | 211.93 |
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| Capital One Financial (COF) | 0.1 | $241k | -97% | 994.00 | 242.39 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.1 | $237k | 3.0k | 78.86 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $237k | NEW | 221.00 | 1069.95 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $232k | NEW | 2.8k | 83.00 |
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| Cigna Corp (CI) | 0.1 | $232k | -10% | 844.00 | 275.23 |
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| Rockwell Automation (ROK) | 0.1 | $232k | NEW | 596.00 | 389.07 |
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| At&t (T) | 0.1 | $230k | +10% | 9.3k | 24.84 |
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| Us Bancorp Del Com New (USB) | 0.1 | $227k | -2% | 4.2k | 53.36 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $226k | 2.3k | 99.52 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $224k | 4.2k | 53.76 |
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| American Water Works (AWK) | 0.1 | $222k | 1.7k | 130.50 |
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| Constellation Energy (CEG) | 0.1 | $217k | NEW | 613.00 | 353.27 |
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| Nextera Energy (NEE) | 0.1 | $214k | -2% | 2.7k | 80.28 |
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| Mongodb Cl A (MDB) | 0.1 | $210k | NEW | 500.00 | 419.69 |
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| ClearBridge Energy MLP Fund (EMO) | 0.1 | $209k | 4.7k | 44.65 |
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| Etf Ser Solutions Us Vegan Climate (VEGN) | 0.1 | $205k | 3.4k | 60.81 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $205k | NEW | 2.6k | 80.03 |
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| Modine Manufacturing (MOD) | 0.1 | $204k | -26% | 1.5k | 133.47 |
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| Regions Financial Corporation (RF) | 0.1 | $203k | NEW | 7.5k | 27.10 |
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| 3M Company (MMM) | 0.1 | $203k | NEW | 1.3k | 160.10 |
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| Cytomx Therapeutics (CTMX) | 0.0 | $43k | 10k | 4.26 |
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Past Filings by Peregrine Asset Advisers
SEC 13F filings are viewable for Peregrine Asset Advisers going back to 2011
- Peregrine Asset Advisers 2025 Q4 filed Feb. 2, 2026
- Peregrine Asset Advisers 2025 Q3 filed Nov. 4, 2025
- Peregrine Asset Advisers 2025 Q2 filed Aug. 5, 2025
- Peregrine Asset Advisers 2025 Q1 filed May 5, 2025
- Peregrine Asset Advisers 2024 Q4 filed Feb. 3, 2025
- Peregrine Asset Advisers 2024 Q3 filed Nov. 4, 2024
- Peregrine Asset Advisers 2024 Q2 filed Aug. 9, 2024
- Peregrine Asset Advisers 2024 Q1 filed May 2, 2024
- Peregrine Asset Advisers 2023 Q4 filed Feb. 6, 2024
- Peregrine Asset Advisers 2023 Q3 filed Oct. 31, 2023
- Peregrine Asset Advisers 2023 Q2 filed Aug. 7, 2023
- Peregrine Asset Advisers 2023 Q1 filed May 9, 2023
- Peregrine Asset Advisers 2022 Q4 filed Feb. 2, 2023
- Peregrine Asset Advisers 2022 Q3 filed Nov. 9, 2022
- Peregrine Asset Advisers 2022 Q2 filed Aug. 9, 2022
- Peregrine Asset Advisers 2022 Q1 filed May 5, 2022