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
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL TRUST III | 45259A571 | 871,944 | $19.7M | 5.91% |
| 2 | NVIDIA CORPORATION | NVDA | 77,155 | $14.4M | 4.32% |
| 3 | MICROSOFT CORP | MSFT | 23,971 | $12.4M | 3.72% |
| 4 | APPLE INC | AAPL | 46,995 | $12.0M | 3.59% |
| 5 | ADTALEM GLOBAL ED INC | ADT | 69,012 | $10.7M | 3.20% |
| 6 | SPDR S&P 500 ETF TR | SPY | 13,254 | $8.8M | 2.65% |
| 7 | TRAVELERS COMPANIES INC | TRV | 28,491 | $8.0M | 2.39% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 37,076 | $7.9M | 2.36% |
| 9 | ENTERGY CORP NEW | ENO | 80,605 | $7.5M | 2.25% |
| 10 | ISHARES TR | 46436E510 | 157,605 | $7.1M | 2.14% |
| 11 | BOEING CO | BA-PA | 32,777 | $7.1M | 2.12% |
| 12 | VANGUARD INDEX FDS | 922908363 | 11,240 | $6.9M | 2.06% |
| 13 | ORACLE CORP | ORCL-PD | 23,293 | $6.6M | 1.96% |
| 14 | ITRON INC | ITRI | 52,377 | $6.5M | 1.96% |
| 15 | SHERWIN WILLIAMS CO | SHW | 18,332 | $6.3M | 1.90% |
| 16 | LIVE NATION ENTERTAINMENT IN | LYV | 37,655 | $6.2M | 1.85% |
| 17 | ROCKET COS INC | 77311W101 | 300,743 | $5.8M | 1.75% |
| 18 | PEPSICO INC | PEP | 40,905 | $5.7M | 1.72% |
| 19 | GE AEROSPACE | 369604301 | 19,057 | $5.7M | 1.72% |
| 20 | ISHARES TR | 46436E718 | 48,027 | $4.8M | 1.45% |
| 21 | D R HORTON INC | 23331A109 | 25,407 | $4.3M | 1.29% |
| 22 | FIRST SOLAR INC | FSLR | 19,063 | $4.2M | 1.26% |
| 23 | VISA INC | V | 11,920 | $4.1M | 1.22% |
| 24 | ISHARES TR | 464287309 | 32,940 | $4.0M | 1.19% |
| 25 | FIGMA INC | FIG | 72,975 | $3.8M | 1.14% |
| 26 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 37,308 | $3.7M | 1.12% |
| 27 | ALPHABET INC | GOOG | 14,311 | $3.5M | 1.04% |
| 28 | QUANTA SVCS INC | 74762E102 | 8,263 | $3.4M | 1.03% |
| 29 | ISHARES TR | 464287408 | 15,532 | $3.2M | 0.96% |
| 30 | VANGUARD WORLD FD | 92204A702 | 4,183 | $3.1M | 0.94% |
| 31 | LAM RESEARCH CORP | LRCX | 20,044 | $2.7M | 0.80% |
| 32 | ONEOK INC NEW | OKE | 36,636 | $2.7M | 0.80% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,303 | $2.7M | 0.80% |
| 34 | TESLA INC | TSLA | 5,917 | $2.6M | 0.79% |
| 35 | ALPHABET INC | GOOG | 10,463 | $2.5M | 0.76% |
| 36 | E L F BEAUTY INC | ELF | 18,485 | $2.4M | 0.73% |
| 37 | ISHARES TR | 464287655 | 9,976 | $2.4M | 0.72% |
| 38 | CECO ENVIRONMENTAL CORP | CECO | 47,027 | $2.4M | 0.72% |
| 39 | ISHARES TR | 464287168 | 16,630 | $2.4M | 0.71% |
| 40 | ISHARES TR | 464287432 | 26,204 | $2.3M | 0.70% |
| 41 | AMAZON COM INC | AMZN | 10,599 | $2.3M | 0.68% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 2,438 | $2.3M | 0.68% |
| 43 | INVESCO QQQ TR | IVZ | 3,745 | $2.2M | 0.67% |
| 44 | PIMCO ETF TR | 72201R833 | 22,224 | $2.2M | 0.67% |
| 45 | LIFE TIME GROUP HOLDINGS INC | LTH | 77,777 | $2.1M | 0.64% |
| 46 | ISHARES ETHEREUM TR | 46438R105 | 67,892 | $2.1M | 0.64% |
| 47 | ELI LILLY & CO | LLY | 2,801 | $2.1M | 0.64% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 74,558 | $2.0M | 0.61% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 12,870 | $2.0M | 0.59% |
| 50 | JOHNSON & JOHNSON | JNJ | 10,408 | $1.9M | 0.58% |
| 51 | ISHARES TR | 464289859 | 21,059 | $1.9M | 0.56% |
| 52 | VANGUARD INDEX FDS | 922908769 | 5,361 | $1.8M | 0.53% |
| 53 | CATERPILLAR INC | CAT | 3,851 | $1.7M | 0.52% |
| 54 | ISHARES TR | 464287606 | 17,259 | $1.7M | 0.50% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,200 | $1.6M | 0.47% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 4,891 | $1.5M | 0.46% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 19,439 | $1.5M | 0.46% |
| 58 | COMMERCE BANCSHARES INC | CBSH | 25,192 | $1.5M | 0.45% |
| 59 | ISHARES TR | 464287705 | 11,449 | $1.5M | 0.45% |
| 60 | CHEVRON CORP NEW | CVX | 9,530 | $1.5M | 0.44% |
| 61 | ISHARES TR | 464288257 | 10,412 | $1.4M | 0.43% |
| 62 | EXXON MOBIL CORP | XOM | 12,215 | $1.4M | 0.41% |
| 63 | ISHARES INC | 464286707 | 28,951 | $1.3M | 0.38% |
| 64 | ISHARES TR | 464288646 | 23,849 | $1.3M | 0.38% |
| 65 | BROADCOM INC | AVGO | 3,708 | $1.2M | 0.37% |
| 66 | MERCK & CO INC | MRK | 14,315 | $1.2M | 0.36% |
| 67 | BARRICK MNG CORP | 06849F108 | 36,361 | $1.2M | 0.36% |
| 68 | ISHARES TR | 464287887 | 8,316 | $1.2M | 0.35% |
| 69 | ISHARES INC | 464286319 | 39,494 | $1.2M | 0.35% |
| 70 | JOHNSON CTLS INTL PLC | G51502105 | 10,626 | $1.2M | 0.35% |
| 71 | VIRTU FINL INC | 928254101 | 32,750 | $1.2M | 0.35% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 5,046 | $1.1M | 0.33% |
| 73 | NETFLIX INC | NFLX | 928 | $1.1M | 0.33% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,421 | $1.1M | 0.32% |
| 75 | HERSHEY CO | HSY | 5,565 | $1.0M | 0.31% |
| 76 | ABBVIE INC | ABBV | 4,437 | $1.0M | 0.31% |
| 77 | ISHARES TR | 464287879 | 9,272 | $1.0M | 0.31% |
| 78 | ISHARES TR | 464288448 | 27,618 | $1.0M | 0.30% |
| 79 | HOME DEPOT INC | HD | 2,690 | $1.0M | 0.30% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 1,646 | $1.0M | 0.30% |
| 81 | META PLATFORMS INC | META | 1,237 | $908,432 | 0.27% |
| 82 | ARISTA NETWORKS INC | ANET | 6,220 | $906,316 | 0.27% |
| 83 | VANGUARD MUN BD FDS | 922907746 | 18,022 | $902,362 | 0.27% |
| 84 | SPDR SERIES TRUST | 78464A359 | 9,948 | $900,294 | 0.27% |
| 85 | NIKE INC | NKE | 12,905 | $899,866 | 0.27% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,654 | $886,395 | 0.27% |
| 87 | COLGATE PALMOLIVE CO | CL | 10,921 | $873,025 | 0.26% |
| 88 | BLACKROCK LTD DURATION INCOM | BLK | 58,933 | $825,067 | 0.25% |
| 89 | ISHARES TR | 464288414 | 7,225 | $769,390 | 0.23% |
| 90 | WISDOMTREE TR | WT | 5,855 | $749,616 | 0.22% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 923 | $735,031 | 0.22% |
| 92 | NUTRIEN LTD | NTR | 12,475 | $732,407 | 0.22% |
| 93 | AMGEN INC | AMGN | 2,500 | $705,500 | 0.21% |
| 94 | RTX CORPORATION | RTX | 4,156 | $695,423 | 0.21% |
| 95 | WALMART INC | WMT | 5,998 | $618,154 | 0.19% |
| 96 | MCDONALDS CORP | MCD | 2,027 | $616,117 | 0.18% |
| 97 | ISHARES INC | 464286640 | 18,546 | $611,287 | 0.18% |
| 98 | PHILLIPS 66 | PSX | 4,430 | $602,569 | 0.18% |
| 99 | ISHARES TR | 464287200 | 878 | $587,645 | 0.18% |
| 100 | NEWMONT CORP | NEMCL | 6,723 | $566,816 | 0.17% |
| 101 | NXP SEMICONDUCTORS N V | NXPI | 2,485 | $565,909 | 0.17% |
| 102 | ALIBABA GROUP HLDG LTD | BBAAY | 3,100 | $554,099 | 0.17% |
| 103 | UNILEVER PLC | UNLYF | 9,175 | $543,894 | 0.16% |
| 104 | VANGUARD INDEX FDS | 922908751 | 2,070 | $526,474 | 0.16% |
| 105 | VANECK ETF TRUST | 92189F106 | 6,813 | $520,513 | 0.16% |
| 106 | SPDR SERIES TRUST | 78468R788 | 11,794 | $518,936 | 0.16% |
| 107 | GENERAC HLDGS INC | GNRC | 3,095 | $518,103 | 0.16% |
| 108 | ISHARES TR | 464288802 | 3,787 | $513,707 | 0.15% |
| 109 | GE VERNOVA INC | GEV | 831 | $510,982 | 0.15% |
| 110 | ABBOTT LABS | ABLZF | 3,681 | $493,033 | 0.15% |
| 111 | ISHARES TR | 464287242 | 4,274 | $476,398 | 0.14% |
| 112 | SHELL PLC | RYDAF | 6,635 | $474,602 | 0.14% |
| 113 | VALERO ENERGY CORP | VLO | 2,700 | $459,702 | 0.14% |
| 114 | IDEXX LABS INC | 45168D104 | 682 | $435,723 | 0.13% |
| 115 | ALTRIA GROUP INC | MO | 6,595 | $435,666 | 0.13% |
| 116 | MARATHON PETE CORP | MARA | 2,217 | $427,305 | 0.13% |
| 117 | ISHARES TR | 464287507 | 6,478 | $422,754 | 0.13% |
| 118 | ISHARES TR | 464287556 | 2,916 | $420,983 | 0.13% |
| 119 | TRANE TECHNOLOGIES PLC | TT | 986 | $416,053 | 0.12% |
| 120 | EATON VANCE CALIF MUN BD FD | ETN | 42,166 | $400,155 | 0.12% |
| 121 | DBX ETF TR | 233051853 | 8,535 | $393,037 | 0.12% |
| 122 | SPDR GOLD TR | GLD | 1,099 | $390,662 | 0.12% |
| 123 | DOUBLELINE INCOME SOLUTIONS | DSL | 31,673 | $388,948 | 0.12% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 3,190 | $386,234 | 0.12% |
| 125 | ISHARES TR | 464287226 | 3,843 | $385,214 | 0.12% |
| 126 | ASTRAZENECA PLC | AZN | 4,900 | $375,928 | 0.11% |
| 127 | CSX CORP | CSX | 10,200 | $362,202 | 0.11% |
| 128 | ISHARES TR | 464289867 | 5,538 | $356,536 | 0.11% |
| 129 | COCA COLA CO | KO | 5,219 | $346,106 | 0.10% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 2,119 | $343,702 | 0.10% |
| 131 | CISCO SYS INC | CSCO | 4,966 | $339,774 | 0.10% |
| 132 | VANGUARD INDEX FDS | 922908736 | 691 | $331,420 | 0.10% |
| 133 | MICRON TECHNOLOGY INC | MU | 1,980 | $331,294 | 0.10% |
| 134 | QUALCOMM INC | QCOM | 1,978 | $329,060 | 0.10% |
| 135 | INTEL CORP | INTC | 9,787 | $328,354 | 0.10% |
| 136 | VANGUARD WORLD FD | 921910733 | 2,753 | $326,065 | 0.10% |
| 137 | LOWES COS INC | 548661107 | 1,264 | $317,656 | 0.10% |
| 138 | HONEYWELL INTL INC | 438516106 | 1,473 | $310,067 | 0.09% |
| 139 | CONOCOPHILLIPS | COP | 3,226 | $305,185 | 0.09% |
| 140 | CANADIAN PACIFIC KANSAS CITY | CP | 4,087 | $304,441 | 0.09% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 6,843 | $300,764 | 0.09% |
| 142 | ISHARES TR | 464287804 | 2,514 | $298,739 | 0.09% |
| 143 | PALANTIR TECHNOLOGIES INC | PLTR | 1,624 | $296,250 | 0.09% |
| 144 | MODINE MFG CO | 607828100 | 2,077 | $295,195 | 0.09% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,050 | $293,261 | 0.09% |
| 146 | MANULIFE FINL CORP | 56501R106 | 9,350 | $291,253 | 0.09% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 989 | $290,272 | 0.09% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,000 | $279,840 | 0.08% |
| 149 | CITIGROUP INC | C-PR | 2,728 | $276,841 | 0.08% |
| 150 | VANGUARD WORLD FD | 92204A504 | 1,062 | $275,695 | 0.08% |
| 151 | NUSCALE PWR CORP | NU | 7,450 | $268,200 | 0.08% |
| 152 | REPUBLIC SVCS INC | 760759100 | 1,140 | $261,607 | 0.08% |
| 153 | UNION PAC CORP | UNP | 1,106 | $261,425 | 0.08% |
| 154 | COLUMBIA BKG SYS INC | 197236102 | 9,774 | $251,583 | 0.08% |
| 155 | ADVANCED MICRO DEVICES INC | AMD | 1,540 | $249,157 | 0.07% |
| 156 | ISHARES TR | 46432F842 | 2,851 | $248,921 | 0.07% |
| 157 | SELECT SECTOR SPDR TR | 81369Y209 | 1,739 | $242,017 | 0.07% |
| 158 | BWX TECHNOLOGIES INC | BWXT | 1,300 | $239,681 | 0.07% |
| 159 | AT&T INC | T-PC | 8,394 | $237,047 | 0.07% |
| 160 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,700 | $236,623 | 0.07% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,154 | $225,043 | 0.07% |
| 162 | EATON CORP PLC | ETN | 596 | $223,053 | 0.07% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,268 | $221,856 | 0.07% |
| 164 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,350 | $216,578 | 0.06% |
| 165 | THE CIGNA GROUP | 125523100 | 944 | $214,458 | 0.06% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $210,972 | 0.06% |
| 167 | US BANCORP DEL | USB-PS | 4,347 | $210,091 | 0.06% |
| 168 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 4,670 | $209,776 | 0.06% |
| 169 | PARKER-HANNIFIN CORP | PH | 275 | $208,491 | 0.06% |
| 170 | ISHARES TR | 464287184 | 5,000 | $205,700 | 0.06% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 2,724 | $205,635 | 0.06% |
| 172 | STRYKER CORPORATION | SYK | 553 | $204,428 | 0.06% |
| 173 | TRANSDIGM GROUP INC | TDG | 153 | $201,657 | 0.06% |
| 174 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,233 | $200,456 | 0.06% |
| 175 | ETF SER SOLUTIONS | 26922A297 | 3,371 | $200,446 | 0.06% |
| 176 | CYTOMX THERAPEUTICS INC | CTMX | 10,000 | $31,900 | 0.01% |
| 177 | TENAYA THERAPEUTICS INC | TNYA | 12,370 | $20,039 | 0.01% |