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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Peregrine Asset Advisers, Inc.

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001941040-25-000421

Total Value
$320.5M
Positions
168
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (168)

#IssuerTicker / CUSIPSharesValue% of Filing
1TIDAL TRUST III45259A571871,944$18.7M5.82%
2QUANTA SVCS INC74762E10233,949$12.8M4.00%
3CARPENTER TECHNOLOGY CORPCRS44,155$12.2M3.81%
4MICROSOFT CORPMSFT23,800$11.8M3.69%
5CAPITAL ONE FINL CORP14040H10548,290$10.3M3.21%
6ITRON INCITRI77,998$10.3M3.20%
7NVIDIA CORPORATIONNVDA64,748$10.2M3.19%
8SPDR S&P 500 ETF TRSPY13,117$8.1M2.53%
9ADTALEM GLOBAL ED INCADT56,954$7.2M2.26%
10BOEING COBA-PA32,889$6.9M2.15%
11VANGUARD INDEX FDS92290836311,439$6.5M2.03%
12SHERWIN WILLIAMS COSHW18,332$6.3M1.96%
13META PLATFORMS INCMETA8,343$6.2M1.92%
14NUTANIX INCNTNX76,240$5.8M1.82%
15LIVE NATION ENTERTAINMENT INLYV35,620$5.4M1.68%
16FIDELITY WISE ORIGIN BITCOINFBTC53,759$5.1M1.58%
17APPLE INCAAPL25,138$5.0M1.57%
18VISTRA CORPVST24,204$4.7M1.46%
19LIFE TIME GROUP HOLDINGS INCLTH151,935$4.6M1.44%
20GE AEROSPACE36960430117,774$4.6M1.43%
21ENTERGY CORP NEWENO54,762$4.6M1.42%
22FREEPORT-MCMORAN INCFCX102,610$4.4M1.39%
23ONEOK INC NEWOKE54,311$4.4M1.38%
24UNITED AIRLS HLDGS INCUNTCW54,677$4.4M1.36%
25SPDR GOLD TRGLD14,281$4.4M1.36%
26UNITED PARCEL SERVICE INCUPS42,451$4.3M1.34%
27VISA INCV11,938$4.2M1.32%
28ISHARES TR46436E51099,743$4.2M1.31%
29ISHARES TR46428730933,926$3.7M1.17%
30ROCKET COS INC77311W101233,985$3.3M1.04%
31ISHARES TR46428740815,703$3.1M0.96%
32ISHARES TR46436E71828,241$2.8M0.89%
33VANGUARD WORLD FD92204A7024,182$2.8M0.87%
34BERKSHIRE HATHAWAY INC DELBRK-A5,298$2.6M0.80%
35ALPHABET INCGOOG14,167$2.5M0.78%
36COSTCO WHSL CORP NEW22160K1052,623$2.4M0.75%
37AMAZON COM INCAMZN10,439$2.3M0.71%
38PIMCO ETF TR72201R83322,360$2.2M0.70%
39ISHARES TR46428716816,711$2.2M0.69%
40ELI LILLY & COLLY2,796$2.2M0.68%
41ISHARES TR4642876559,976$2.2M0.67%
42INVESCO QQQ TRIVZ3,746$2.1M0.64%
43PROCTER AND GAMBLE CO74271810912,940$2.1M0.64%
44SCHWAB STRATEGIC TR80852479775,082$2.0M0.62%
45PEPSICO INCPEP14,332$1.9M0.59%
46ISHARES TR46428985922,549$1.9M0.59%
47ALPHABET INCGOOG10,462$1.9M0.58%
48TESLA INCTSLA5,720$1.8M0.57%
49COREWEAVE INCCRWV11,067$1.8M0.56%
50VANGUARD INDEX FDS9229087695,462$1.7M0.52%
51JOHNSON CTLS INTL PLCG5150210515,713$1.7M0.52%
52JOHNSON & JOHNSONJNJ10,402$1.6M0.50%
53ISHARES TR46428760617,374$1.6M0.49%
54COMMERCE BANCSHARES INCCBSH25,192$1.6M0.49%
55VANGUARD BD INDEX FDS92193782719,486$1.5M0.48%
56INVESCO EXCHANGE TRADED FD TIVZ8,245$1.5M0.47%
57VIRTU FINL INC92825410132,750$1.5M0.46%
58ISHARES TR46428770511,586$1.4M0.45%
59JPMORGAN CHASE & CO.VYLD4,891$1.4M0.44%
60CHEVRON CORP NEWCVX9,803$1.4M0.44%
61ISHARES TR46428825710,471$1.3M0.42%
62EXXON MOBIL CORPXOM12,215$1.3M0.41%
63ISHARES TR46428864624,273$1.3M0.40%
64ISHARES INC46428670729,361$1.3M0.39%
65ORACLE CORPORCL-PD5,727$1.3M0.39%
66NETFLIX INCNFLX928$1.2M0.39%
67MERCK & CO INCMRK15,165$1.2M0.37%
68ISHARES TR46428743213,409$1.2M0.37%
69ISHARES TR4642878878,382$1.1M0.35%
70ISHARES INC46428631938,705$1.1M0.35%
71VANGUARD SCOTTSDALE FDS92206C40913,444$1.1M0.33%
72COLGATE PALMOLIVE COCL10,921$992,7190.31%
73ISHARES TR46428844827,929$963,8240.30%
74ISHARES TR4642878799,329$928,1480.29%
75HOME DEPOT INCHD2,720$923,9330.29%
76NIKE INCNKE12,863$913,7880.29%
77BRISTOL-MYERS SQUIBB COCELG-RI19,726$913,1170.28%
78VANGUARD MUN BD FDS92290774618,022$883,6190.28%
79NORTHROP GRUMMAN CORPNOC1,718$858,9660.27%
80BLACKROCK LTD DURATION INCOMBLK58,983$836,3840.26%
81ABBVIE INCABBV4,437$823,5960.26%
82SPDR SERIES TRUST78464A3599,948$822,3020.26%
83CATERPILLAR INCCAT1,967$763,4720.24%
84BARRICK MNG CORP06849F10836,361$757,0360.24%
85ISHARES TR4642884147,225$754,8680.24%
86AMERICAN EXPRESS COAXP2,279$726,9550.23%
87NUTRIEN LTDNTR12,475$726,5440.23%
88AMGEN INCAMGN2,800$725,9460.23%
89BROADCOM INCAVGO2,538$699,6000.22%
90GOLDMAN SACHS GROUP INCGSCE923$653,2530.20%
91MCDONALDS CORPMCD2,227$650,7530.20%
92GENERAC HLDGS INCGNRC4,495$643,7290.20%
93ARISTA NETWORKS INCANET6,220$636,3680.20%
94WISDOMTREE TRWT5,555$634,7700.20%
95RTX CORPORATIONRTX4,156$606,8590.19%
96ISHARES INC46428664018,686$587,6850.18%
97UNILEVER PLCUNLYF9,175$561,2350.18%
98ISHARES TR464287200878$545,1500.17%
99NXP SEMICONDUCTORS N VNXPI2,485$542,9480.17%
100WALMART INCWMT5,494$537,2030.17%
101PHILLIPS 66PSX4,430$528,4990.16%
102PHILIP MORRIS INTL INC7181721092,801$510,1460.16%
103ABBOTT LABSABLZF3,681$500,6530.16%
104VANGUARD INDEX FDS9229087512,070$490,5910.15%
105ISHARES TR4642888023,787$480,0020.15%
106SPDR SERIES TRUST78468R78811,276$478,5530.15%
107ISHARES TR4642872424,313$472,6960.15%
108SHELL PLCRYDAF6,635$467,1700.15%
109TRANE TECHNOLOGIES PLCTT986$431,2860.13%
110GE VERNOVA INCGEV787$416,4410.13%
111ISHARES TR4642875076,642$411,9240.13%
112NEWMONT CORPNEMCL6,723$391,6820.12%
113DOUBLELINE INCOME SOLUTIONSDSL31,832$389,6270.12%
114ALTRIA GROUP INCMO6,595$386,6650.12%
115ISHARES TR4642872263,853$382,2580.12%
116IDEXX LABS INC45168D104712$381,8740.12%
117DBX ETF TR2330518538,535$376,2230.12%
118ISHARES TR4642875562,916$368,9030.12%
119NUSCALE PWR CORPNU9,277$366,9980.11%
120COCA COLA COKO5,157$364,8590.11%
121VALERO ENERGY CORPVLO2,700$362,9340.11%
122VANECK ETF TRUST92189F1066,963$362,4940.11%
123INVESCO EXCH TRADED FD TR IIIVZ3,140$353,2010.11%
124ALIBABA GROUP HLDG LTDBBAAY3,100$351,5940.11%
125ISHARES TR4642898675,613$345,5920.11%
126CISCO SYS INCCSCO4,966$344,5410.11%
127HONEYWELL INTL INC4385161061,473$343,0320.11%
128ASTRAZENECA PLCAZN4,900$342,4120.11%
129CSX CORPCSX10,200$332,8260.10%
130CANADIAN PACIFIC KANSAS CITYCP4,087$323,9760.10%
131QUALCOMM INCQCOM1,978$315,0160.10%
132VERIZON COMMUNICATIONS INCVZ7,224$312,5890.10%
133AUTOMATIC DATA PROCESSING INADP989$305,0080.10%
134GENERAL MLS INC3703341045,783$299,6230.09%
135MANULIFE FINL CORP56501R1069,350$298,8260.09%
136VANGUARD INDEX FDS922908736678$297,2400.09%
137VANGUARD WORLD FD9219107332,709$297,0150.09%
138CONOCOPHILLIPSCOP3,225$289,4210.09%
139MARATHON PETE CORPMARA1,742$289,3640.09%
140ISHARES TR4642878042,632$287,6510.09%
141LOWES COS INC5486611071,280$283,9940.09%
142THE CIGNA GROUP125523100853$281,8190.09%
143REPUBLIC SVCS INC7607591001,140$281,1350.09%
144ASML HOLDING N VASMLF351$280,8940.09%
145FIRST TR EXCHANGE-TRADED FD33733E3021,000$269,3300.08%
146DISNEY WALT CO2546871062,170$269,1020.08%
147VANGUARD WORLD FD92204A5041,062$263,7370.08%
148UNION PAC CORPUNP1,111$255,6190.08%
149ISHARES TR46432F8422,974$248,2700.08%
150WASTE MGMT INC DEL94106L1091,068$244,3800.08%
151AT&T INCT-PC8,394$242,9220.08%
152TAIWAN SEMICONDUCTOR MFG LTD8740391001,048$237,3650.07%
153MODINE MFG CO6078281002,407$237,0400.07%
154AMERICAN WTR WKS CO INC NEW0304201031,700$236,4870.07%
155SELECT SECTOR SPDR TR81369Y2091,739$234,4000.07%
156TRANSDIGM GROUP INCTDG153$232,6580.07%
157CITIGROUP INCC-PR2,696$229,4410.07%
158CLEARBRIDGE ENERGY MIDSTRM O18469P2094,670$224,0200.07%
159STRYKER CORPORATIONSYK554$219,1790.07%
160INTEL CORPINTC9,755$218,5120.07%
161COGNIZANT TECHNOLOGY SOLUTIOCTSH2,800$218,4840.07%
162COLUMBIA BKG SYS INC1972361029,317$217,8310.07%
163DAVITA INCDVA1,500$213,6750.07%
164EATON CORP PLCETN596$212,7660.07%
165ACCENTURE PLC IRELANDACN703$210,1200.07%
166VANGUARD INTL EQUITY INDEX F9220428584,152$205,3630.06%
167WEYERHAEUSER CO MTN BEWY7,888$202,6430.06%
168CYTOMX THERAPEUTICS INCCTMX10,000$22,7000.01%