Peregrine Asset Advisers as of Sept. 30, 2025
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 177 positions in its portfolio as reported in the September 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) | 5.9 | $20M | 872k | 22.61 | |
| NVIDIA Corporation (NVDA) | 4.3 | $14M | 77k | 186.58 | |
| Microsoft Corporation (MSFT) | 3.7 | $12M | 24k | 517.96 | |
| Apple (AAPL) | 3.6 | $12M | 47k | 254.63 | |
| Adtalem Global Ed (ATGE) | 3.2 | $11M | 69k | 154.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $8.8M | 13k | 666.17 | |
| Travelers Companies (TRV) | 2.4 | $8.0M | 29k | 279.22 | |
| Capital One Financial (COF) | 2.4 | $7.9M | 37k | 212.58 | |
| Entergy Corporation (ETR) | 2.3 | $7.5M | 81k | 93.19 | |
| Ishares Tr Intl Dev Sml Cp (ISVL) | 2.1 | $7.1M | 158k | 45.25 | |
| Boeing Company (BA) | 2.1 | $7.1M | 33k | 215.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $6.9M | 11k | 612.40 | |
| Oracle Corporation (ORCL) | 2.0 | $6.6M | 23k | 281.24 | |
| Itron (ITRI) | 2.0 | $6.5M | 52k | 124.56 | |
| Sherwin-Williams Company (SHW) | 1.9 | $6.3M | 18k | 346.26 | |
| Live Nation Entertainment (LYV) | 1.8 | $6.2M | 38k | 163.40 | |
| Rocket Cos Com Cl A (RKT) | 1.7 | $5.8M | 301k | 19.38 | |
| Pepsi (PEP) | 1.7 | $5.7M | 41k | 140.44 | |
| Ge Aerospace Com New (GE) | 1.7 | $5.7M | 19k | 300.82 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $4.8M | 48k | 100.70 | |
| D.R. Horton (DHI) | 1.3 | $4.3M | 25k | 169.47 | |
| First Solar (FSLR) | 1.3 | $4.2M | 19k | 220.53 | |
| Visa Com Cl A (V) | 1.2 | $4.1M | 12k | 341.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $4.0M | 33k | 120.72 | |
| Figma Class A Com Stk (FIG) | 1.1 | $3.8M | 73k | 51.87 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.1 | $3.7M | 37k | 99.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.5M | 14k | 243.09 | |
| Quanta Services (PWR) | 1.0 | $3.4M | 8.3k | 414.42 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $3.2M | 16k | 206.51 | |
| Vanguard World Inf Tech Etf (VGT) | 0.9 | $3.1M | 4.2k | 746.54 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $2.7M | 20k | 133.90 | |
| Oneok (OKE) | 0.8 | $2.7M | 37k | 72.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.7M | 5.3k | 502.74 | |
| Tesla Motors (TSLA) | 0.8 | $2.6M | 5.9k | 444.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.5M | 11k | 243.54 | |
| Elf Beauty (ELF) | 0.7 | $2.4M | 19k | 132.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.4M | 10k | 241.96 | |
| CECO Environmental (CECO) | 0.7 | $2.4M | 47k | 51.20 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $2.4M | 17k | 142.10 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $2.3M | 26k | 89.37 | |
| Amazon (AMZN) | 0.7 | $2.3M | 11k | 215.43 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 2.4k | 925.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.2M | 3.7k | 600.34 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $2.2M | 22k | 100.69 | |
| Life Time Group Holdings Common Stock (LTH) | 0.6 | $2.1M | 78k | 27.60 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.6 | $2.1M | 68k | 31.51 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 2.8k | 762.87 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.0M | 75k | 27.30 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 13k | 153.65 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 10k | 185.41 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.6 | $1.9M | 21k | 88.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.8M | 5.4k | 328.16 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 3.9k | 452.41 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $1.7M | 17k | 95.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.6M | 8.2k | 189.70 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 4.9k | 315.43 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.5M | 19k | 78.91 | |
| Commerce Bancshares (CBSH) | 0.5 | $1.5M | 25k | 59.76 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $1.5M | 11k | 129.72 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 9.5k | 155.29 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $1.4M | 10k | 138.24 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 12k | 112.75 | |
| Ishares Msci France Etf (EWQ) | 0.4 | $1.3M | 29k | 43.93 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $1.3M | 24k | 53.03 | |
| Broadcom (AVGO) | 0.4 | $1.2M | 3.7k | 329.91 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 14k | 83.93 | |
| Barrick Mng Corp Com Shs (B) | 0.4 | $1.2M | 36k | 32.77 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $1.2M | 8.3k | 141.50 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.4 | $1.2M | 40k | 29.69 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.2M | 11k | 109.95 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $1.2M | 33k | 35.50 | |
| Waste Management (WM) | 0.3 | $1.1M | 5.0k | 220.83 | |
| Netflix (NFLX) | 0.3 | $1.1M | 928.00 | 1198.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.1M | 13k | 79.93 | |
| Hershey Company (HSY) | 0.3 | $1.0M | 5.6k | 187.07 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 4.4k | 231.54 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $1.0M | 9.3k | 110.59 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $1.0M | 28k | 36.55 | |
| Home Depot (HD) | 0.3 | $1.0M | 2.7k | 375.06 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.0M | 1.6k | 609.32 | |
| Meta Platforms Cl A (META) | 0.3 | $908k | 1.2k | 734.38 | |
| Arista Networks Com Shs (ANET) | 0.3 | $906k | 6.2k | 145.71 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $902k | 18k | 50.07 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.3 | $900k | 9.9k | 90.50 | |
| Nike CL B (NKE) | 0.3 | $900k | 13k | 69.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $886k | 20k | 45.10 | |
| Colgate-Palmolive Company (CL) | 0.3 | $873k | 11k | 79.94 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.2 | $825k | 59k | 14.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $769k | 7.2k | 106.49 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $750k | 5.9k | 128.03 | |
| Goldman Sachs (GS) | 0.2 | $735k | 923.00 | 796.35 | |
| Nutrien (NTR) | 0.2 | $732k | 13k | 58.71 | |
| Amgen (AMGN) | 0.2 | $706k | 2.5k | 282.20 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $695k | 4.2k | 167.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $618k | 6.0k | 103.06 | |
| McDonald's Corporation (MCD) | 0.2 | $616k | 2.0k | 303.96 | |
| Ishares Msci Chile Etf (ECH) | 0.2 | $611k | 19k | 32.96 | |
| Phillips 66 (PSX) | 0.2 | $603k | 4.4k | 136.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $588k | 878.00 | 669.30 | |
| Newmont Mining Corporation (NEM) | 0.2 | $567k | 6.7k | 84.31 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $566k | 2.5k | 227.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $554k | 3.1k | 178.74 | |
| Unilever Spon Adr New (UL) | 0.2 | $544k | 9.2k | 59.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $527k | 2.1k | 254.34 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $521k | 6.8k | 76.40 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.2 | $519k | 12k | 44.00 | |
| Generac Holdings (GNRC) | 0.2 | $518k | 3.1k | 167.40 | |
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $514k | 3.8k | 135.65 | |
| Ge Vernova (GEV) | 0.2 | $511k | 831.00 | 614.90 | |
| Abbott Laboratories (ABT) | 0.1 | $493k | 3.7k | 133.94 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $476k | 4.3k | 111.46 | |
| Shell Spon Ads (SHEL) | 0.1 | $475k | 6.6k | 71.53 | |
| Valero Energy Corporation (VLO) | 0.1 | $460k | 2.7k | 170.26 | |
| IDEXX Laboratories (IDXX) | 0.1 | $436k | 682.00 | 638.89 | |
| Altria (MO) | 0.1 | $436k | 6.6k | 66.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $427k | 2.2k | 192.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $423k | 6.5k | 65.26 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $421k | 2.9k | 144.37 | |
| Trane Technologies SHS (TT) | 0.1 | $416k | 986.00 | 421.96 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $400k | 42k | 9.49 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $393k | 8.5k | 46.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $391k | 1.1k | 355.47 | |
| Doubleline Income Solutions (DSL) | 0.1 | $389k | 32k | 12.28 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $386k | 3.2k | 121.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $385k | 3.8k | 100.24 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $376k | 4.9k | 76.72 | |
| CSX Corporation (CSX) | 0.1 | $362k | 10k | 35.51 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $357k | 5.5k | 64.38 | |
| Coca-Cola Company (KO) | 0.1 | $346k | 5.2k | 66.32 | |
| Philip Morris International (PM) | 0.1 | $344k | 2.1k | 162.20 | |
| Cisco Systems (CSCO) | 0.1 | $340k | 5.0k | 68.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $331k | 691.00 | 479.62 | |
| Micron Technology (MU) | 0.1 | $331k | 2.0k | 167.32 | |
| Qualcomm (QCOM) | 0.1 | $329k | 2.0k | 166.36 | |
| Intel Corporation (INTC) | 0.1 | $328k | 9.8k | 33.55 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $326k | 2.8k | 118.44 | |
| Lowe's Companies (LOW) | 0.1 | $318k | 1.3k | 251.31 | |
| Honeywell International (HON) | 0.1 | $310k | 1.5k | 210.50 | |
| ConocoPhillips (COP) | 0.1 | $305k | 3.2k | 94.60 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $304k | 4.1k | 74.49 | |
| Verizon Communications (VZ) | 0.1 | $301k | 6.8k | 43.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $299k | 2.5k | 118.83 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $296k | 1.6k | 182.42 | |
| Modine Manufacturing (MOD) | 0.1 | $295k | 2.1k | 142.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $293k | 1.1k | 279.30 | |
| Manulife Finl Corp (MFC) | 0.1 | $291k | 9.4k | 31.15 | |
| Automatic Data Processing (ADP) | 0.1 | $290k | 989.00 | 293.50 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $280k | 1.0k | 279.84 | |
| Citigroup Com New (C) | 0.1 | $277k | 2.7k | 101.48 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $276k | 1.1k | 259.60 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $268k | 7.5k | 36.00 | |
| Republic Services (RSG) | 0.1 | $262k | 1.1k | 229.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $261k | 1.1k | 236.37 | |
| Columbia Banking System (COLB) | 0.1 | $252k | 9.8k | 25.74 | |
| Advanced Micro Devices (AMD) | 0.1 | $249k | 1.5k | 161.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $249k | 2.9k | 87.31 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $242k | 1.7k | 139.17 | |
| Bwx Technologies (BWXT) | 0.1 | $240k | 1.3k | 184.37 | |
| At&t (T) | 0.1 | $237k | 8.4k | 28.24 | |
| American Water Works (AWK) | 0.1 | $237k | 1.7k | 139.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $225k | 4.2k | 54.17 | |
| Eaton Corp SHS (ETN) | 0.1 | $223k | 596.00 | 374.25 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $222k | 2.3k | 97.82 | |
| Bk Nova Cad (BNS) | 0.1 | $217k | 3.4k | 64.65 | |
| Cigna Corp (CI) | 0.1 | $215k | 944.00 | 227.18 | |
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.1 | $211k | 3.0k | 70.32 | |
| Us Bancorp Del Com New (USB) | 0.1 | $210k | 4.3k | 48.33 | |
| ClearBridge Energy MLP Fund (EMO) | 0.1 | $210k | 4.7k | 44.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $209k | 275.00 | 758.15 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $206k | 5.0k | 41.14 | |
| Nextera Energy (NEE) | 0.1 | $206k | 2.7k | 75.49 | |
| Stryker Corporation (SYK) | 0.1 | $204k | 553.00 | 369.67 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $202k | 153.00 | 1318.02 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $201k | 2.2k | 89.77 | |
| Etf Ser Solutions Us Vegan Climate (VEGN) | 0.1 | $200k | 3.4k | 59.46 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $32k | 10k | 3.19 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $20k | 12k | 1.62 |
