Peregrine Asset Advisers, Inc.
CIK: 0001535227SEC EDGAR →
Portfolio Value
$354.2M
Holdings
175
As of
Q4 2025
New Positions
175
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TIDAL TRUST III | 871,944 | $20.0M | 5.66% |
| 2 | APPLE INC | 55,164 | $15.0M | 4.23% |
| 3 | ALPHABET INC | 39,835 | $12.5M | 3.52% |
| 4 | NVIDIA CORPORATION | 65,313 | $12.2M | 3.44% |
| 5 | MICROSOFT CORP | 24,009 | $11.6M | 3.28% |
| 6 | SPDR S&P 500 ETF TR | 12,275 | $8.4M | 2.36% |
| 7 | PEPSICO INC | 57,170 | $8.2M | 2.32% |
| 8 | ISHARES TR | 159,213 | $7.6M | 2.14% |
| 9 | SPDR SERIES TRUST | 61,224 | $7.5M | 2.11% |
| 10 | QUANTA SVCS INC | 17,263 | $7.3M | 2.06% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (175)
$20.0M · 872K shares
$15.0M · 55K shares
$12.5M · 40K shares
$12.2M · 65K shares
$11.6M · 24K shares
$8.4M · 12K shares
$8.2M · 57K shares
$7.6M · 159K shares
$7.5M · 61K shares
$7.3M · 17K shares
$7.3M · 12K shares
$7.1M · 33K shares
$7.0M · 30K shares
$6.9M · 7K shares
$6.8M · 114K shares
$6.5M · 210K shares
$6.5M · 31K shares
$6.4M · 16K shares
$5.9M · 13K shares
$5.9M · 18K shares
$5.8M · 297K shares
$5.5M · 55K shares
$5.2M · 91K shares
$5.2M · 47K shares
$5.1M · 16K shares
$4.5M · 15K shares
$4.2M · 12K shares
$4.2M · 46K shares
$4.2M · 14K shares
$4.1M · 13K shares
$4.0M · 33K shares
$3.3M · 10K shares
$3.2M · 15K shares
$3.1M · 36K shares
$3.1M · 4K shares
$3.1M · 3K shares
$3.1M · 30K shares
$2.7M · 35K shares
$2.7M · 5K shares
$2.7M · 17K shares
$2.5M · 10K shares
$2.3M · 16K shares
$2.3M · 4K shares
$2.3M · 61K shares
$2.1M · 21K shares
$2.1M · 2K shares
$2.0M · 75K shares
$1.8M · 15K shares
$1.8M · 5K shares
$1.8M · 20K shares
$1.8M · 13K shares
$1.7M · 17K shares
$1.6M · 36K shares
$1.6M · 8K shares
$1.6M · 5K shares
$1.5M · 14K shares
$1.5M · 19K shares
$1.5M · 3K shares
$1.5M · 11K shares
$1.5M · 12K shares
$1.4M · 10K shares
$1.4M · 9K shares
$1.4M · 26K shares
$1.3M · 25K shares
$1.3M · 4K shares
$1.3M · 7K shares
$1.3M · 28K shares
$1.3M · 24K shares
$1.2M · 29K shares
$1.2M · 8K shares
$1.1M · 5K shares
$1.1M · 33K shares
$1.1M · 27K shares
$1.1M · 13K shares
$1.0M · 9K shares
$1.0M · 4K shares
$1.0M · 6K shares
$928K · 10K shares
$905K · 1K shares
$894K · 14K shares
$892K · 3K shares
$863K · 2K shares
$848K · 9K shares
$844K · 6K shares
$815K · 6K shares
$810K · 922 shares
$804K · 59K shares
$800K · 4K shares
$784K · 9K shares
$772K · 15K shares
$769K · 12K shares
$744K · 9K shares
$719K · 2K shares
$671K · 7K shares
$669K · 2K shares
$668K · 6K shares
$649K · 27K shares
$573K · 4K shares
$570K · 51K shares
$556K · 851 shares
$546K · 798 shares
$541K · 2K shares
$534K · 2K shares
$527K · 4K shares
$495K · 8K shares
$492K · 3K shares
$489K · 7K shares
$487K · 11K shares
$462K · 4K shares
$461K · 682 shares
$454K · 3K shares
$450K · 5K shares
$439K · 3K shares
$435K · 4K shares
$427K · 6K shares
$408K · 3K shares
$408K · 9K shares
$384K · 5K shares
$383K · 986 shares
$380K · 7K shares
$379K · 3K shares
$372K · 763 shares
$371K · 2K shares
$369K · 10K shares
$368K · 4K shares
$368K · 5K shares
$360K · 6K shares
$344K · 2K shares
$339K · 9K shares
$338K · 2K shares
$335K · 3K shares
$319K · 1K shares
$318K · 3K shares
$305K · 1K shares
$305K · 8K shares
$304K · 1K shares
$302K · 3K shares
$302K · 3K shares
$294K · 4K shares
$294K · 2K shares
$287K · 1K shares
$273K · 10K shares
$269K · 2K shares
$269K · 1K shares
$255K · 3K shares
$255K · 1K shares
$255K · 3K shares
$254K · 989 shares
$249K · 6K shares
$246K · 3K shares
$246K · 1K shares
$244K · 660 shares
$243K · 277 shares
$241K · 1K shares
$240K · 994 shares
$236K · 3K shares
$236K · 221 shares
$232K · 844 shares
$232K · 3K shares
$231K · 596 shares
$229K · 9K shares
$226K · 4K shares
$225K · 2K shares
$223K · 4K shares
$221K · 2K shares
$216K · 613 shares
$214K · 3K shares
$209K · 500 shares
$208K · 5K shares
$204K · 3K shares
$204K · 3K shares
$203K · 8K shares
$203K · 2K shares
$202K · 1K shares
$42K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $139.7M | 39.4% |
| Technology | 18 | $47.1M | 13.3% |
| Industrials | 24 | $47.1M | 13.3% |
| Consumer Cyclical | 9 | $24.4M | 6.9% |
| Consumer Defensive | 10 | $23.0M | 6.5% |
| Healthcare | 11 | $20.3M | 5.7% |
| Communication Services | 5 | $17.7M | 5.0% |
| Unknown | 10 | $16.3M | 4.6% |
| Basic Materials | 5 | $9.2M | 2.6% |
| Energy | 9 | $8.4M | 2.4% |
| Utilities | 3 | $986K | 0.3% |