Peregrine Asset Advisers, Inc. Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$320.5B
Holdings
168
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGDXTIDAL TRUST III | 871,944 | $18.7B | 5.82% | |
| 2 | PWRQUANTA SVCS INC | 33,949 | $12.8B | 4.00% | |
| 3 | CRSCARPENTER TECHNOLOGY CORP | 44,155 | $12.2B | 3.81% | |
| 4 | MSFTMICROSOFT CORP | 23,800 | $11.8B | 3.69% | |
| 5 | COFCAPITAL ONE FINL CORP | 48,290 | $10.3B | 3.21% | |
| 6 | ITRIITRON INC | 77,998 | $10.3B | 3.20% | |
| 7 | NVDANVIDIA CORPORATION | 64,748 | $10.2B | 3.19% | |
| 8 | SPYSPDR S&P 500 ETF TR | 13,117 | $8.1B | 2.53% | |
| 9 | ATGEADTALEM GLOBAL ED INC | 56,954 | $7.2B | 2.26% | |
| 10 | BABOEING CO | 32,889 | $6.9B | 2.15% | |
| 11 | VOOVANGUARD INDEX FDS | 11,439 | $6.5B | 2.03% | |
| 12 | SHWSHERWIN WILLIAMS CO | 18,332 | $6.3B | 1.96% | |
| 13 | METAMETA PLATFORMS INC | 8,343 | $6.2B | 1.92% | |
| 14 | NTNXNUTANIX INC | 76,240 | $5.8B | 1.82% | |
| 15 | LYVLIVE NATION ENTERTAINMENT IN | 35,620 | $5.4B | 1.68% | |
| 16 | FBTCFIDELITY WISE ORIGIN BITCOIN | 53,759 | $5.1B | 1.58% | |
| 17 | AAPLAPPLE INC | 25,138 | $5.0B | 1.57% | |
| 18 | VSTVISTRA CORP | 24,204 | $4.7B | 1.46% | |
| 19 | LTHLIFE TIME GROUP HOLDINGS INC | 151,935 | $4.6B | 1.44% | |
| 20 | GEGE AEROSPACE | 17,774 | $4.6B | 1.43% | |
| 21 | ETRENTERGY CORP NEW | 54,762 | $4.6B | 1.42% | |
| 22 | FCXFREEPORT-MCMORAN INC | 102,610 | $4.4B | 1.39% | |
| 23 | OKEONEOK INC NEW | 54,311 | $4.4B | 1.38% | |
| 24 | UALUNITED AIRLS HLDGS INC | 54,677 | $4.4B | 1.36% | |
| 25 | GQ9SPDR GOLD TR | 14,281 | $4.4B | 1.36% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 42,451 | $4.3B | 1.34% | |
| 27 | VVISA INC | 11,938 | $4.2B | 1.32% | |
| 28 | ISVLISHARES TR | 99,743 | $4.2B | 1.31% | |
| 29 | IVWISHARES TR | 33,926 | $3.7B | 1.17% | |
| 30 | RKTROCKET COS INC | 233,985 | $3.3B | 1.04% | |
| 31 | IVEISHARES TR | 15,703 | $3.1B | 0.96% | |
| 32 | SGOVISHARES TR | 28,241 | $2.8B | 0.89% | |
| 33 | VGTVANGUARD WORLD FD | 4,182 | $2.8B | 0.87% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,298 | $2.6B | 0.80% | |
| 35 | GOOGLALPHABET INC | 14,167 | $2.5B | 0.78% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 2,623 | $2.4B | 0.75% | |
| 37 | AMZNAMAZON COM INC | 10,439 | $2.3B | 0.71% | |
| 38 | MINTPIMCO ETF TR | 22,360 | $2.2B | 0.70% | |
| 39 | AQLTISHARES TR | 16,711 | $2.2B | 0.69% | |
| 40 | LLYELI LILLY & CO | 2,796 | $2.2B | 0.68% | |
| 41 | IWMISHARES TR | 9,976 | $2.2B | 0.67% | |
| 42 | NDQINVESCO QQQ TR | 3,746 | $2.1B | 0.64% | |
| 43 | PGPROCTER AND GAMBLE CO | 12,940 | $2.1B | 0.64% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 75,082 | $2.0B | 0.62% | |
| 45 | PEPPEPSICO INC | 14,332 | $1.9B | 0.59% | |
| 46 | AOAISHARES TR | 22,549 | $1.9B | 0.59% | |
| 47 | GOOGALPHABET INC | 10,462 | $1.9B | 0.58% | |
| 48 | TSLATESLA INC | 5,720 | $1.8B | 0.57% | |
| 49 | CRWVCOREWEAVE INC | 11,067 | $1.8B | 0.56% | |
| 50 | VTIVANGUARD INDEX FDS | 5,462 | $1.7B | 0.52% | |
| 51 | JCIJOHNSON CTLS INTL PLC | 15,713 | $1.7B | 0.52% | |
| 52 | JNJJOHNSON & JOHNSON | 10,402 | $1.6B | 0.50% | |
| 53 | IJKISHARES TR | 17,374 | $1.6B | 0.49% | |
| 54 | CBSHCOMMERCE BANCSHARES INC | 25,192 | $1.6B | 0.49% | |
| 55 | BSVVANGUARD BD INDEX FDS | 19,486 | $1.5B | 0.48% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 8,245 | $1.5B | 0.47% | |
| 57 | VIRTVIRTU FINL INC | 32,750 | $1.5B | 0.46% | |
| 58 | IJJISHARES TR | 11,586 | $1.4B | 0.45% | |
| 59 | JPMJPMORGAN CHASE & CO. | 4,891 | $1.4B | 0.44% | |
| 60 | CVXCHEVRON CORP NEW | 9,803 | $1.4B | 0.44% | |
| 61 | ACWIISHARES TR | 10,471 | $1.3B | 0.42% | |
| 62 | XOMEXXON MOBIL CORP | 12,215 | $1.3B | 0.41% | |
| 63 | IGSBISHARES TR | 24,273 | $1.3B | 0.40% | |
| 64 | EWQISHARES INC | 29,361 | $1.3B | 0.39% | |
| 65 | ORCLORACLE CORP | 5,727 | $1.3B | 0.39% | |
| 66 | NFLXNETFLIX INC | 928 | $1.2B | 0.39% | |
| 67 | MRKMERCK & CO INC | 15,165 | $1.2B | 0.37% | |
| 68 | TLTISHARES TR | 13,409 | $1.2B | 0.37% | |
| 69 | IJTISHARES TR | 8,382 | $1.1B | 0.35% | |
| 70 | DVYEISHARES INC | 38,705 | $1.1B | 0.35% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 13,444 | $1.1B | 0.33% | |
| 72 | CLCOLGATE PALMOLIVE CO | 10,921 | $992.7M | 0.31% | |
| 73 | IDV*ISHARES TR | 27,929 | $963.8M | 0.30% | |
| 74 | IJSISHARES TR | 9,329 | $928.1M | 0.29% | |
| 75 | HDHOME DEPOT INC | 2,720 | $923.9M | 0.29% | |
| 76 | NKENIKE INC | 12,863 | $913.8M | 0.29% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 19,726 | $913.1M | 0.28% | |
| 78 | VTEBVANGUARD MUN BD FDS | 18,022 | $883.6M | 0.28% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 1,718 | $859.0M | 0.27% | |
| 80 | BLWBLACKROCK LTD DURATION INCOM | 58,983 | $836.4M | 0.26% | |
| 81 | ABBVABBVIE INC | 4,437 | $823.6M | 0.26% | |
| 82 | CWBSPDR SERIES TRUST | 9,948 | $822.3M | 0.26% | |
| 83 | CATCATERPILLAR INC | 1,967 | $763.5M | 0.24% | |
| 84 | BBARRICK MNG CORP | 36,361 | $757.0M | 0.24% | |
| 85 | MUBISHARES TR | 7,225 | $754.9M | 0.24% | |
| 86 | AXPAMERICAN EXPRESS CO | 2,279 | $727.0M | 0.23% | |
| 87 | NTRNUTRIEN LTD | 12,475 | $726.5M | 0.23% | |
| 88 | AMGNAMGEN INC | 2,800 | $725.9M | 0.23% | |
| 89 | AVGOBROADCOM INC | 2,538 | $699.6M | 0.22% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 923 | $653.3M | 0.20% | |
| 91 | MCDMCDONALDS CORP | 2,227 | $650.8M | 0.20% | |
| 92 | GNRCGENERAC HLDGS INC | 4,495 | $643.7M | 0.20% | |
| 93 | ANETARISTA NETWORKS INC | 6,220 | $636.4M | 0.20% | |
| 94 | DXJWISDOMTREE TR | 5,555 | $634.8M | 0.20% | |
| 95 | RTXRTX CORPORATION | 4,156 | $606.9M | 0.19% | |
| 96 | ECHISHARES INC | 18,686 | $587.7M | 0.18% | |
| 97 | ULUNILEVER PLC | 9,175 | $561.2M | 0.18% | |
| 98 | IVVISHARES TR | 878 | $545.1M | 0.17% | |
| 99 | NXPINXP SEMICONDUCTORS N V | 2,485 | $542.9M | 0.17% | |
| 100 | WMTWALMART INC | 5,494 | $537.2M | 0.17% |
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