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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 Q3 2025 · Filed November 4, 2025 · Accession 0001941040-25-000591

Total Value
$333.5M
Positions
177
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (177)

#IssuerTicker / CUSIPSharesValue% of Filing
1TIDAL TRUST III45259A571871,944$19.7M5.91%
2NVIDIA CORPORATIONNVDA77,155$14.4M4.32%
3MICROSOFT CORPMSFT23,971$12.4M3.72%
4APPLE INCAAPL46,995$12.0M3.59%
5ADTALEM GLOBAL ED INCADT69,012$10.7M3.20%
6SPDR S&P 500 ETF TRSPY13,254$8.8M2.65%
7TRAVELERS COMPANIES INCTRV28,491$8.0M2.39%
8CAPITAL ONE FINL CORP14040H10537,076$7.9M2.36%
9ENTERGY CORP NEWENO80,605$7.5M2.25%
10ISHARES TR46436E510157,605$7.1M2.14%
11BOEING COBA-PA32,777$7.1M2.12%
12VANGUARD INDEX FDS92290836311,240$6.9M2.06%
13ORACLE CORPORCL-PD23,293$6.6M1.96%
14ITRON INCITRI52,377$6.5M1.96%
15SHERWIN WILLIAMS COSHW18,332$6.3M1.90%
16LIVE NATION ENTERTAINMENT INLYV37,655$6.2M1.85%
17ROCKET COS INC77311W101300,743$5.8M1.75%
18PEPSICO INCPEP40,905$5.7M1.72%
19GE AEROSPACE36960430119,057$5.7M1.72%
20ISHARES TR46436E71848,027$4.8M1.45%
21D R HORTON INC23331A10925,407$4.3M1.29%
22FIRST SOLAR INCFSLR19,063$4.2M1.26%
23VISA INCV11,920$4.1M1.22%
24ISHARES TR46428730932,940$4.0M1.19%
25FIGMA INCFIG72,975$3.8M1.14%
26FIDELITY WISE ORIGIN BITCOINFBTC37,308$3.7M1.12%
27ALPHABET INCGOOG14,311$3.5M1.04%
28QUANTA SVCS INC74762E1028,263$3.4M1.03%
29ISHARES TR46428740815,532$3.2M0.96%
30VANGUARD WORLD FD92204A7024,183$3.1M0.94%
31LAM RESEARCH CORPLRCX20,044$2.7M0.80%
32ONEOK INC NEWOKE36,636$2.7M0.80%
33BERKSHIRE HATHAWAY INC DELBRK-A5,303$2.7M0.80%
34TESLA INCTSLA5,917$2.6M0.79%
35ALPHABET INCGOOG10,463$2.5M0.76%
36E L F BEAUTY INCELF18,485$2.4M0.73%
37ISHARES TR4642876559,976$2.4M0.72%
38CECO ENVIRONMENTAL CORPCECO47,027$2.4M0.72%
39ISHARES TR46428716816,630$2.4M0.71%
40ISHARES TR46428743226,204$2.3M0.70%
41AMAZON COM INCAMZN10,599$2.3M0.68%
42COSTCO WHSL CORP NEW22160K1052,438$2.3M0.68%
43INVESCO QQQ TRIVZ3,745$2.2M0.67%
44PIMCO ETF TR72201R83322,224$2.2M0.67%
45LIFE TIME GROUP HOLDINGS INCLTH77,777$2.1M0.64%
46ISHARES ETHEREUM TR46438R10567,892$2.1M0.64%
47ELI LILLY & COLLY2,801$2.1M0.64%
48SCHWAB STRATEGIC TR80852479774,558$2.0M0.61%
49PROCTER AND GAMBLE CO74271810912,870$2.0M0.59%
50JOHNSON & JOHNSONJNJ10,408$1.9M0.58%
51ISHARES TR46428985921,059$1.9M0.56%
52VANGUARD INDEX FDS9229087695,361$1.8M0.53%
53CATERPILLAR INCCAT3,851$1.7M0.52%
54ISHARES TR46428760617,259$1.7M0.50%
55INVESCO EXCHANGE TRADED FD TIVZ8,200$1.6M0.47%
56JPMORGAN CHASE & CO.VYLD4,891$1.5M0.46%
57VANGUARD BD INDEX FDS92193782719,439$1.5M0.46%
58COMMERCE BANCSHARES INCCBSH25,192$1.5M0.45%
59ISHARES TR46428770511,449$1.5M0.45%
60CHEVRON CORP NEWCVX9,530$1.5M0.44%
61ISHARES TR46428825710,412$1.4M0.43%
62EXXON MOBIL CORPXOM12,215$1.4M0.41%
63ISHARES INC46428670728,951$1.3M0.38%
64ISHARES TR46428864623,849$1.3M0.38%
65BROADCOM INCAVGO3,708$1.2M0.37%
66MERCK & CO INCMRK14,315$1.2M0.36%
67BARRICK MNG CORP06849F10836,361$1.2M0.36%
68ISHARES TR4642878878,316$1.2M0.35%
69ISHARES INC46428631939,494$1.2M0.35%
70JOHNSON CTLS INTL PLCG5150210510,626$1.2M0.35%
71VIRTU FINL INC92825410132,750$1.2M0.35%
72WASTE MGMT INC DEL94106L1095,046$1.1M0.33%
73NETFLIX INCNFLX928$1.1M0.33%
74VANGUARD SCOTTSDALE FDS92206C40913,421$1.1M0.32%
75HERSHEY COHSY5,565$1.0M0.31%
76ABBVIE INCABBV4,437$1.0M0.31%
77ISHARES TR4642878799,272$1.0M0.31%
78ISHARES TR46428844827,618$1.0M0.30%
79HOME DEPOT INCHD2,690$1.0M0.30%
80NORTHROP GRUMMAN CORPNOC1,646$1.0M0.30%
81META PLATFORMS INCMETA1,237$908,4320.27%
82ARISTA NETWORKS INCANET6,220$906,3160.27%
83VANGUARD MUN BD FDS92290774618,022$902,3620.27%
84SPDR SERIES TRUST78464A3599,948$900,2940.27%
85NIKE INCNKE12,905$899,8660.27%
86BRISTOL-MYERS SQUIBB COCELG-RI19,654$886,3950.27%
87COLGATE PALMOLIVE COCL10,921$873,0250.26%
88BLACKROCK LTD DURATION INCOMBLK58,933$825,0670.25%
89ISHARES TR4642884147,225$769,3900.23%
90WISDOMTREE TRWT5,855$749,6160.22%
91GOLDMAN SACHS GROUP INCGSCE923$735,0310.22%
92NUTRIEN LTDNTR12,475$732,4070.22%
93AMGEN INCAMGN2,500$705,5000.21%
94RTX CORPORATIONRTX4,156$695,4230.21%
95WALMART INCWMT5,998$618,1540.19%
96MCDONALDS CORPMCD2,027$616,1170.18%
97ISHARES INC46428664018,546$611,2870.18%
98PHILLIPS 66PSX4,430$602,5690.18%
99ISHARES TR464287200878$587,6450.18%
100NEWMONT CORPNEMCL6,723$566,8160.17%
101NXP SEMICONDUCTORS N VNXPI2,485$565,9090.17%
102ALIBABA GROUP HLDG LTDBBAAY3,100$554,0990.17%
103UNILEVER PLCUNLYF9,175$543,8940.16%
104VANGUARD INDEX FDS9229087512,070$526,4740.16%
105VANECK ETF TRUST92189F1066,813$520,5130.16%
106SPDR SERIES TRUST78468R78811,794$518,9360.16%
107GENERAC HLDGS INCGNRC3,095$518,1030.16%
108ISHARES TR4642888023,787$513,7070.15%
109GE VERNOVA INCGEV831$510,9820.15%
110ABBOTT LABSABLZF3,681$493,0330.15%
111ISHARES TR4642872424,274$476,3980.14%
112SHELL PLCRYDAF6,635$474,6020.14%
113VALERO ENERGY CORPVLO2,700$459,7020.14%
114IDEXX LABS INC45168D104682$435,7230.13%
115ALTRIA GROUP INCMO6,595$435,6660.13%
116MARATHON PETE CORPMARA2,217$427,3050.13%
117ISHARES TR4642875076,478$422,7540.13%
118ISHARES TR4642875562,916$420,9830.13%
119TRANE TECHNOLOGIES PLCTT986$416,0530.12%
120EATON VANCE CALIF MUN BD FDETN42,166$400,1550.12%
121DBX ETF TR2330518538,535$393,0370.12%
122SPDR GOLD TRGLD1,099$390,6620.12%
123DOUBLELINE INCOME SOLUTIONSDSL31,673$388,9480.12%
124INVESCO EXCH TRADED FD TR IIIVZ3,190$386,2340.12%
125ISHARES TR4642872263,843$385,2140.12%
126ASTRAZENECA PLCAZN4,900$375,9280.11%
127CSX CORPCSX10,200$362,2020.11%
128ISHARES TR4642898675,538$356,5360.11%
129COCA COLA COKO5,219$346,1060.10%
130PHILIP MORRIS INTL INC7181721092,119$343,7020.10%
131CISCO SYS INCCSCO4,966$339,7740.10%
132VANGUARD INDEX FDS922908736691$331,4200.10%
133MICRON TECHNOLOGY INCMU1,980$331,2940.10%
134QUALCOMM INCQCOM1,978$329,0600.10%
135INTEL CORPINTC9,787$328,3540.10%
136VANGUARD WORLD FD9219107332,753$326,0650.10%
137LOWES COS INC5486611071,264$317,6560.10%
138HONEYWELL INTL INC4385161061,473$310,0670.09%
139CONOCOPHILLIPSCOP3,226$305,1850.09%
140CANADIAN PACIFIC KANSAS CITYCP4,087$304,4410.09%
141VERIZON COMMUNICATIONS INCVZ6,843$300,7640.09%
142ISHARES TR4642878042,514$298,7390.09%
143PALANTIR TECHNOLOGIES INCPLTR1,624$296,2500.09%
144MODINE MFG CO6078281002,077$295,1950.09%
145TAIWAN SEMICONDUCTOR MFG LTD8740391001,050$293,2610.09%
146MANULIFE FINL CORP56501R1069,350$291,2530.09%
147AUTOMATIC DATA PROCESSING INADP989$290,2720.09%
148FIRST TR EXCHANGE-TRADED FD33733E3021,000$279,8400.08%
149CITIGROUP INCC-PR2,728$276,8410.08%
150VANGUARD WORLD FD92204A5041,062$275,6950.08%
151NUSCALE PWR CORPNU7,450$268,2000.08%
152REPUBLIC SVCS INC7607591001,140$261,6070.08%
153UNION PAC CORPUNP1,106$261,4250.08%
154COLUMBIA BKG SYS INC1972361029,774$251,5830.08%
155ADVANCED MICRO DEVICES INCAMD1,540$249,1570.07%
156ISHARES TR46432F8422,851$248,9210.07%
157SELECT SECTOR SPDR TR81369Y2091,739$242,0170.07%
158BWX TECHNOLOGIES INCBWXT1,300$239,6810.07%
159AT&T INCT-PC8,394$237,0470.07%
160AMERICAN WTR WKS CO INC NEW0304201031,700$236,6230.07%
161VANGUARD INTL EQUITY INDEX F9220428584,154$225,0430.07%
162EATON CORP PLCETN596$223,0530.07%
163VANGUARD SCOTTSDALE FDS92206C6642,268$221,8560.07%
164BANK NOVA SCOTIA HALIFAX0641491073,350$216,5780.06%
165THE CIGNA GROUP125523100944$214,4580.06%
166INVESCO EXCHANGE TRADED FD TIVZ3,000$210,9720.06%
167US BANCORP DELUSB-PS4,347$210,0910.06%
168CLEARBRIDGE ENERGY MIDSTRM O18469P2094,670$209,7760.06%
169PARKER-HANNIFIN CORPPH275$208,4910.06%
170ISHARES TR4642871845,000$205,7000.06%
171NEXTERA ENERGY INCNEE-PW2,724$205,6350.06%
172STRYKER CORPORATIONSYK553$204,4280.06%
173TRANSDIGM GROUP INCTDG153$201,6570.06%
174GRAYSCALE BITCOIN TRUST ETFGBTC2,233$200,4560.06%
175ETF SER SOLUTIONS26922A2973,371$200,4460.06%
176CYTOMX THERAPEUTICS INCCTMX10,000$31,9000.01%
177TENAYA THERAPEUTICS INCTNYA12,370$20,0390.01%