Peregrine Asset Advisers

Peregrine Asset Advisers as of Dec. 31, 2025

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