Peregrine Asset Advisers, Inc. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$354.2B
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGDXTIDAL TRUST III | 871,944 | $20.0B | 5.66% | |
| 2 | AAPLAPPLE INC | 55,164 | $15.0B | 4.23% | |
| 3 | GOOGLALPHABET INC | 39,835 | $12.5B | 3.52% | |
| 4 | NVDANVIDIA CORPORATION | 65,313 | $12.2B | 3.44% | |
| 5 | MSFTMICROSOFT CORP | 24,009 | $11.6B | 3.28% | |
| 6 | SPYSPDR S&P 500 ETF TR | 12,275 | $8.4B | 2.36% | |
| 7 | PEPPEPSICO INC | 57,170 | $8.2B | 2.32% | |
| 8 | ISVLISHARES TR | 159,213 | $7.6B | 2.14% | |
| 9 | XBISPDR SERIES TRUST | 61,224 | $7.5B | 2.11% | |
| 10 | PWRQUANTA SVCS INC | 17,263 | $7.3B | 2.06% | |
| 11 | VOOVANGUARD INDEX FDS | 11,585 | $7.3B | 2.05% | |
| 12 | BABOEING CO | 32,553 | $7.1B | 1.99% | |
| 13 | AMZNAMAZON COM INC | 30,337 | $7.0B | 1.98% | |
| 14 | FIXCOMFORT SYS USA INC | 7,430 | $6.9B | 1.96% | |
| 15 | CECOCECO ENVIRONMENTAL CORP | 113,870 | $6.8B | 1.92% | |
| 16 | DVYEISHARES INC | 210,037 | $6.5B | 1.85% | |
| 17 | JNJJOHNSON & JOHNSON | 31,440 | $6.5B | 1.84% | |
| 18 | GQ9SPDR GOLD TR | 16,168 | $6.4B | 1.81% | |
| 19 | TSLATESLA INC | 13,213 | $5.9B | 1.68% | |
| 20 | SHWSHERWIN WILLIAMS CO | 18,293 | $5.9B | 1.67% | |
| 21 | RKTROCKET COS INC | 297,213 | $5.8B | 1.62% | |
| 22 | SGOVISHARES TR | 54,700 | $5.5B | 1.55% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 91,234 | $5.2B | 1.47% | |
| 24 | WMTWALMART INC | 46,663 | $5.2B | 1.47% | |
| 25 | AMGNAMGEN INC | 15,673 | $5.1B | 1.45% | |
| 26 | MCDMCDONALDS CORP | 14,874 | $4.5B | 1.28% | |
| 27 | VVISA INC | 11,901 | $4.2B | 1.18% | |
| 28 | ORLYOREILLY AUTOMOTIVE INC | 45,708 | $4.2B | 1.18% | |
| 29 | TRVTRAVELERS COMPANIES INC | 14,327 | $4.2B | 1.17% | |
| 30 | CRSCARPENTER TECHNOLOGY CORP | 12,903 | $4.1B | 1.15% | |
| 31 | IVWISHARES TR | 32,536 | $4.0B | 1.13% | |
| 32 | GOOGALPHABET INC | 10,439 | $3.3B | 0.92% | |
| 33 | IVEISHARES TR | 15,324 | $3.2B | 0.92% | |
| 34 | TLTISHARES TR | 36,057 | $3.1B | 0.89% | |
| 35 | VGTVANGUARD WORLD FD | 4,140 | $3.1B | 0.88% | |
| 36 | LLYELI LILLY & CO | 2,903 | $3.1B | 0.88% | |
| 37 | EOGEOG RES INC | 29,629 | $3.1B | 0.88% | |
| 38 | ELFE L F BEAUTY INC | 35,369 | $2.7B | 0.76% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,348 | $2.7B | 0.76% | |
| 40 | ODFLOLD DOMINION FREIGHT LINE IN | 16,953 | $2.7B | 0.75% | |
| 41 | IWMISHARES TR | 9,976 | $2.5B | 0.69% | |
| 42 | AQLTISHARES TR | 16,370 | $2.3B | 0.65% | |
| 43 | NDQINVESCO QQQ TR | 3,754 | $2.3B | 0.65% | |
| 44 | THRTHERMON GROUP HLDGS INC | 61,413 | $2.3B | 0.64% | |
| 45 | MINTPIMCO ETF TR | 21,344 | $2.1B | 0.60% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 2,438 | $2.1B | 0.59% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 74,575 | $2.0B | 0.58% | |
| 48 | JCIJOHNSON CTLS INTL PLC | 15,255 | $1.8B | 0.52% | |
| 49 | VTIVANGUARD INDEX FDS | 5,435 | $1.8B | 0.51% | |
| 50 | AOAISHARES TR | 20,237 | $1.8B | 0.51% | |
| 51 | PGPROCTER AND GAMBLE CO | 12,503 | $1.8B | 0.51% | |
| 52 | IJKISHARES TR | 17,053 | $1.7B | 0.47% | |
| 53 | BBARRICK MNG CORP | 36,361 | $1.6B | 0.45% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 8,131 | $1.6B | 0.44% | |
| 55 | JPMJPMORGAN CHASE & CO. | 4,821 | $1.6B | 0.44% | |
| 56 | MRKMERCK & CO INC | 14,315 | $1.5B | 0.43% | |
| 57 | BSVVANGUARD BD INDEX FDS | 19,100 | $1.5B | 0.42% | |
| 58 | CATCATERPILLAR INC | 2,619 | $1.5B | 0.42% | |
| 59 | IJJISHARES TR | 11,299 | $1.5B | 0.42% | |
| 60 | XOMEXXON MOBIL CORP | 12,215 | $1.5B | 0.41% | |
| 61 | ACWIISHARES TR | 10,180 | $1.4B | 0.41% | |
| 62 | CVXCHEVRON CORP NEW | 9,303 | $1.4B | 0.40% | |
| 63 | CBSHCOMMERCE BANCSHARES INC | 26,451 | $1.4B | 0.39% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 24,687 | $1.3B | 0.38% | |
| 65 | AVGOBROADCOM INC | 3,827 | $1.3B | 0.37% | |
| 66 | ORCLORACLE CORP | 6,719 | $1.3B | 0.37% | |
| 67 | EWQISHARES INC | 28,459 | $1.3B | 0.36% | |
| 68 | IGSBISHARES TR | 23,723 | $1.3B | 0.35% | |
| 69 | ECHISHARES INC | 28,700 | $1.2B | 0.33% | |
| 70 | IJTISHARES TR | 8,167 | $1.2B | 0.33% | |
| 71 | WMWASTE MGMT INC DEL | 5,046 | $1.1B | 0.31% | |
| 72 | VIRTVIRTU FINL INC | 32,750 | $1.1B | 0.31% | |
| 73 | IDV*ISHARES TR | 27,208 | $1.1B | 0.30% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 13,222 | $1.1B | 0.30% | |
| 75 | IJSISHARES TR | 9,093 | $1.0B | 0.29% | |
| 76 | ABBVABBVIE INC | 4,437 | $1.0B | 0.29% | |
| 77 | HSYHERSHEY CO | 5,566 | $1.0B | 0.29% | |
| 78 | CWBSPDR SERIES TRUST | 10,407 | $928.0M | 0.26% | |
| 79 | METAMETA PLATFORMS INC | 1,372 | $905.0M | 0.26% | |
| 80 | NKENIKE INC | 14,045 | $894.0M | 0.25% | |
| 81 | HDHOME DEPOT INC | 2,593 | $892.0M | 0.25% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 1,514 | $863.0M | 0.24% | |
| 83 | NFLXNETFLIX INC | 9,050 | $848.0M | 0.24% | |
| 84 | DXJWISDOMTREE TR | 5,855 | $844.0M | 0.24% | |
| 85 | ANETARISTA NETWORKS INC | 6,222 | $815.0M | 0.23% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 922 | $810.0M | 0.23% | |
| 87 | BLWBLACKROCK LTD DURATION INCOM | 58,520 | $804.0M | 0.23% | |
| 88 | RTXRTX CORPORATION | 4,367 | $800.0M | 0.23% | |
| 89 | GDXVANECK ETF TRUST | 9,141 | $784.0M | 0.22% | |
| 90 | VTEBVANGUARD MUN BD FDS | 15,366 | $772.0M | 0.22% | |
| 91 | NTRNUTRIEN LTD | 12,475 | $769.0M | 0.22% | |
| 92 | CLCOLGATE PALMOLIVE CO | 9,421 | $744.0M | 0.21% | |
| 93 | GEGE AEROSPACE | 2,336 | $719.0M | 0.20% | |
| 94 | NEMNEWMONT CORP | 6,723 | $671.0M | 0.19% | |
| 95 | MUMICRON TECHNOLOGY INC | 2,346 | $669.0M | 0.19% | |
| 96 | MUBISHARES TR | 6,239 | $668.0M | 0.19% | |
| 97 | SPHYSPDR SERIES TRUST | 27,441 | $649.0M | 0.18% | |
| 98 | PSXPHILLIPS 66 | 4,444 | $573.0M | 0.16% | |
| 99 | DSLDOUBLELINE INCOME SOLUTIONS | 50,645 | $570.0M | 0.16% | |
| 100 | GEVGE VERNOVA INC | 851 | $556.0M | 0.16% |
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