Peregrine Asset Advisers, Inc. Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$354.2M

Holdings

175

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (175 positions)

StockValue
IVVISHARES TR
$546K
NXPINXP SEMICONDUCTORS N V
$541K
VBVANGUARD INDEX FDS
$534K
SUSAISHARES TR
$527K
ULUNILEVER PLC
$495K
IBBISHARES TR
$492K
SHELSHELL PLC
$489K
SPYDSPDR SERIES TRUST
$487K
ABTABBOTT LABS
$462K
IDXXIDEXX LABS INC
$461K
BABAALIBABA GROUP HLDG LTD
$454K
AZNASTRAZENECA PLC
$450K
VLOVALERO ENERGY CORP
$439K
LQDISHARES TR
$435K
IJHISHARES TR
$427K
GNRCGENERAC HLDGS INC
$408K
DBEUDBX ETF TR
$408K
CSCOCISCO SYS INC
$384K
TTTRANE TECHNOLOGIES PLC
$383K
MOALTRIA GROUP INC
$380K
KLMNINVESCO EXCH TRADED FD TR II
$379K
VUGVANGUARD INDEX FDS
$372K
4I1PHILIP MORRIS INTL INC
$371K
CSXCSX CORP
$369K
AGGISHARES TR
$368K
KOCOCA COLA CO
$368K
AORISHARES TR
$360K
MPCMARATHON PETE CORP
$344K
MFCMANULIFE FINL CORP
$339K
QCOMQUALCOMM INC
$338K
ESGVVANGUARD WORLD FD
$335K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$319K
TRVCCITIGROUP INC
$318K
VHTVANGUARD WORLD FD
$305K
INTCINTEL CORP
$305K
LOWLOWES COS INC
$304K
COPCONOCOPHILLIPS
$302K
IJRISHARES TR
$302K
CPCANADIAN PACIFIC KANSAS CITY
$294K
PLTRPALANTIR TECHNOLOGIES INC
$294K
HONHONEYWELL INTL INC
$287K
COLBCOLUMBIA BKG SYS INC
$273K
XLVSELECT SECTOR SPDR TR
$269K
FDNFIRST TR EXCHANGE-TRADED FD
$269K
AQLTISHARES TR
$255K
UNPUNION PAC CORP
$255K
FBTCFIDELITY WISE ORIGIN BITCOIN
$255K
ADPAUTOMATIC DATA PROCESSING IN
$254K
BACVERIZON COMMUNICATIONS INC
$249K
BNSBANK NOVA SCOTIA HALIFAX
$246K
LEUCENTRUS ENERGY CORP
$246K
AXPAMERICAN EXPRESS CO
$244K
PHPARKER-HANNIFIN CORP
$243K
RSGREPUBLIC SVCS INC
$241K
COFCAPITAL ONE FINL CORP
$240K
PSIINVESCO EXCHANGE TRADED FD T
$236K
ASMLASML HOLDING N V
$236K
CITHE CIGNA GROUP
$232K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$232K
ROKROCKWELL AUTOMATION INC
$231K
TAT&T INC
$229K
USBUS BANCORP DEL
$226K
VTWOVANGUARD SCOTTSDALE FDS
$225K
VWOVANGUARD INTL EQUITY INDEX F
$223K
AWCAMERICAN WTR WKS CO INC NEW
$221K
CEGCONSTELLATION ENERGY CORP
$216K
NEENEXTERA ENERGY INC
$214K
MDBMONGODB INC
$209K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$208K
VEGNETF SER SOLUTIONS
$204K
RIORIO TINTO PLC
$204K
RFREGIONS FINANCIAL CORP NEW
$203K
MODMODINE MFG CO
$203K
MMM3M CO
$202K
CTMXCYTOMX THERAPEUTICS INC
$42K
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