Peregrine Asset Advisers, Inc.
CIK: 0001535227Latest portfolio: $354.2M · Q4 2025
Holdings
175
Total Value
$354.2M
New Positions
174
Closed Positions
0
Top Holdings
View All 175 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LGDXTIDAL TRUST III | 871,944 | $20.0M | 5.66% | NEW | |
| 2 | AAPLAPPLE INC | 55,164 | $15.0M | 4.23% | NEW | |
| 3 | GOOGLALPHABET INC | 39,835 | $12.5M | 3.52% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 65,313 | $12.2M | 3.44% | NEW | |
| 5 | MSFTMICROSOFT CORP | 24,009 | $11.6M | 3.28% | NEW | |
| 6 | SPYSPDR S&P 500 ETF TR | 12,275 | $8.4M | 2.36% | NEW | |
| 7 | PEPPEPSICO INC | 57,170 | $8.2M | 2.32% | NEW | |
| 8 | ISVLISHARES TR | 159,213 | $7.6M | 2.14% | NEW | |
| 9 | XBISPDR SERIES TRUST | 61,224 | $7.5M | 2.11% | NEW | |
| 10 | PWRQUANTA SVCS INC | 17,263 | $7.3M | 2.06% | NEW | |
| 11 | VOOVANGUARD INDEX FDS | 11,585 | $7.3M | 2.05% | NEW | |
| 12 | BABOEING CO | 32,553 | $7.1M | 1.99% | NEW | |
| 13 | AMZNAMAZON COM INC | 30,337 | $7.0M | 1.98% | NEW | |
| 14 | FIXCOMFORT SYS USA INC | 7,430 | $6.9M | 1.96% | NEW | |
| 15 | CECOCECO ENVIRONMENTAL CORP | 113,870 | $6.8M | 1.92% | NEW | |
| 16 | DVYEISHARES INC | 210,037 | $6.5M | 1.85% | NEW | |
| 17 | JNJJOHNSON & JOHNSON | 31,440 | $6.5M | 1.84% | NEW | |
| 18 | GQ9SPDR GOLD TR | 16,168 | $6.4M | 1.81% | NEW | |
| 19 | TSLATESLA INC | 13,213 | $5.9M | 1.68% | NEW | |
| 20 | SHWSHERWIN WILLIAMS CO | 18,293 | $5.9M | 1.67% | NEW | |
| 21 | RKTROCKET COS INC | 297,213 | $5.8M | 1.62% | NEW | |
| 22 | SGOVISHARES TR | 54,700 | $5.5M | 1.55% | NEW | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 91,234 | $5.2M | 1.47% | NEW | |
| 24 | WMTWALMART INC | 46,663 | $5.2M | 1.47% | NEW | |
| 25 | AMGNAMGEN INC | 15,673 | $5.1M | 1.45% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.0037837075757465e+238T)
Industrials0.0% ($7.285706769346817e+72T)
Technology0.0% ($1.4996121801161112e+52T)
Healthcare0.0% ($6.506512931191506e+28T)
Consumer Defensive0.0% ($8.205519826892102e+26T)
Unknown0.0% ($6.407268823102306e+25T)
Consumer Cyclical0.0% ($7.002594245454169e+21T)
Energy0.0% ($311114691417573490688.0T)
Communication Services0.0% ($124683275.9T)
Basic Materials0.0% ($59271583.8T)
Utilities0.0% ($556.2B)
Filing History
Fund Information
Peregrine Asset Advisers, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $354.2M across 175 holdings. The largest position is TIDAL TRUST III (LGDX), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 175 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.