13F HOLDINGS REPORT
Peregrine Asset Advisers, Inc.
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001941040-26-000064
Total Value
$354.2M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDAL TRUST III | 45259A571 | 871,944 | $20.0M | 5.66% |
| 2 | APPLE INC | AAPL | 55,164 | $15.0M | 4.23% |
| 3 | ALPHABET INC | GOOG | 39,835 | $12.5M | 3.52% |
| 4 | NVIDIA CORPORATION | NVDA | 65,313 | $12.2M | 3.44% |
| 5 | MICROSOFT CORP | MSFT | 24,009 | $11.6M | 3.28% |
| 6 | SPDR S&P 500 ETF TR | SPY | 12,275 | $8.4M | 2.36% |
| 7 | PEPSICO INC | PEP | 57,170 | $8.2M | 2.32% |
| 8 | ISHARES TR | 46436E510 | 159,213 | $7.6M | 2.14% |
| 9 | SPDR SERIES TRUST | 78464A870 | 61,224 | $7.5M | 2.11% |
| 10 | QUANTA SVCS INC | 74762E102 | 17,263 | $7.3M | 2.06% |
| 11 | VANGUARD INDEX FDS | 922908363 | 11,585 | $7.3M | 2.05% |
| 12 | BOEING CO | BA-PA | 32,553 | $7.1M | 2.00% |
| 13 | AMAZON COM INC | AMZN | 30,337 | $7.0M | 1.98% |
| 14 | COMFORT SYS USA INC | 199908104 | 7,430 | $6.9M | 1.96% |
| 15 | CECO ENVIRONMENTAL CORP | CECO | 113,870 | $6.8M | 1.92% |
| 16 | ISHARES INC | 464286319 | 210,037 | $6.5M | 1.85% |
| 17 | JOHNSON & JOHNSON | JNJ | 31,440 | $6.5M | 1.84% |
| 18 | SPDR GOLD TR | GLD | 16,168 | $6.4M | 1.81% |
| 19 | TESLA INC | TSLA | 13,213 | $5.9M | 1.68% |
| 20 | SHERWIN WILLIAMS CO | SHW | 18,293 | $5.9M | 1.67% |
| 21 | ROCKET COS INC | 77311W101 | 297,213 | $5.8M | 1.62% |
| 22 | ISHARES TR | 46436E718 | 54,700 | $5.5M | 1.55% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 91,234 | $5.2M | 1.47% |
| 24 | WALMART INC | WMT | 46,663 | $5.2M | 1.47% |
| 25 | AMGEN INC | AMGN | 15,673 | $5.1M | 1.45% |
| 26 | MCDONALDS CORP | MCD | 14,874 | $4.5M | 1.28% |
| 27 | VISA INC | V | 11,901 | $4.2M | 1.18% |
| 28 | OREILLY AUTOMOTIVE INC | 67103H107 | 45,708 | $4.2M | 1.18% |
| 29 | TRAVELERS COMPANIES INC | TRV | 14,327 | $4.2M | 1.17% |
| 30 | CARPENTER TECHNOLOGY CORP | CRS | 12,903 | $4.1M | 1.15% |
| 31 | ISHARES TR | 464287309 | 32,536 | $4.0M | 1.13% |
| 32 | ALPHABET INC | GOOG | 10,439 | $3.3M | 0.92% |
| 33 | ISHARES TR | 464287408 | 15,324 | $3.2M | 0.92% |
| 34 | ISHARES TR | 464287432 | 36,057 | $3.1M | 0.89% |
| 35 | VANGUARD WORLD FD | 92204A702 | 4,140 | $3.1M | 0.88% |
| 36 | ELI LILLY & CO | LLY | 2,903 | $3.1M | 0.88% |
| 37 | EOG RES INC | EOG | 29,629 | $3.1M | 0.88% |
| 38 | E L F BEAUTY INC | ELF | 35,369 | $2.7M | 0.76% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,348 | $2.7M | 0.76% |
| 40 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,953 | $2.7M | 0.75% |
| 41 | ISHARES TR | 464287655 | 9,976 | $2.5M | 0.69% |
| 42 | ISHARES TR | 464287168 | 16,370 | $2.3M | 0.65% |
| 43 | INVESCO QQQ TR | IVZ | 3,754 | $2.3M | 0.65% |
| 44 | THERMON GROUP HLDGS INC | THR | 61,413 | $2.3M | 0.64% |
| 45 | PIMCO ETF TR | 72201R833 | 21,344 | $2.1M | 0.60% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 2,438 | $2.1M | 0.59% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 74,575 | $2.0M | 0.58% |
| 48 | JOHNSON CTLS INTL PLC | G51502105 | 15,255 | $1.8M | 0.52% |
| 49 | VANGUARD INDEX FDS | 922908769 | 5,435 | $1.8M | 0.51% |
| 50 | ISHARES TR | 464289859 | 20,237 | $1.8M | 0.51% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 12,503 | $1.8M | 0.51% |
| 52 | ISHARES TR | 464287606 | 17,053 | $1.7M | 0.47% |
| 53 | BARRICK MNG CORP | 06849F108 | 36,361 | $1.6M | 0.45% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,131 | $1.6M | 0.44% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 4,821 | $1.6M | 0.44% |
| 56 | MERCK & CO INC | MRK | 14,315 | $1.5M | 0.43% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 19,100 | $1.5M | 0.42% |
| 58 | CATERPILLAR INC | CAT | 2,619 | $1.5M | 0.42% |
| 59 | ISHARES TR | 464287705 | 11,299 | $1.5M | 0.42% |
| 60 | EXXON MOBIL CORP | XOM | 12,215 | $1.5M | 0.41% |
| 61 | ISHARES TR | 464288257 | 10,180 | $1.4M | 0.41% |
| 62 | CHEVRON CORP NEW | CVX | 9,303 | $1.4M | 0.40% |
| 63 | COMMERCE BANCSHARES INC | CBSH | 26,451 | $1.4M | 0.39% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,687 | $1.3M | 0.38% |
| 65 | BROADCOM INC | AVGO | 3,827 | $1.3M | 0.37% |
| 66 | ORACLE CORP | ORCL-PD | 6,719 | $1.3M | 0.37% |
| 67 | ISHARES INC | 464286707 | 28,459 | $1.3M | 0.36% |
| 68 | ISHARES TR | 464288646 | 23,723 | $1.3M | 0.35% |
| 69 | ISHARES INC | 464286640 | 28,700 | $1.2M | 0.33% |
| 70 | ISHARES TR | 464287887 | 8,167 | $1.2M | 0.33% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 5,046 | $1.1M | 0.31% |
| 72 | VIRTU FINL INC | 928254101 | 32,750 | $1.1M | 0.31% |
| 73 | ISHARES TR | 464288448 | 27,208 | $1.1M | 0.30% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,222 | $1.1M | 0.30% |
| 75 | ISHARES TR | 464287879 | 9,093 | $1.0M | 0.29% |
| 76 | ABBVIE INC | ABBV | 4,437 | $1.0M | 0.29% |
| 77 | HERSHEY CO | HSY | 5,566 | $1.0M | 0.29% |
| 78 | SPDR SERIES TRUST | 78464A359 | 10,407 | $928,304 | 0.26% |
| 79 | META PLATFORMS INC | META | 1,372 | $905,648 | 0.26% |
| 80 | NIKE INC | NKE | 14,045 | $894,807 | 0.25% |
| 81 | HOME DEPOT INC | HD | 2,593 | $892,251 | 0.25% |
| 82 | NORTHROP GRUMMAN CORP | NOC | 1,514 | $863,298 | 0.24% |
| 83 | NETFLIX INC | NFLX | 9,050 | $848,528 | 0.24% |
| 84 | WISDOMTREE TR | WT | 5,855 | $844,057 | 0.24% |
| 85 | ARISTA NETWORKS INC | ANET | 6,222 | $815,269 | 0.23% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 922 | $810,438 | 0.23% |
| 87 | BLACKROCK LTD DURATION INCOM | BLK | 58,520 | $804,070 | 0.23% |
| 88 | RTX CORPORATION | RTX | 4,367 | $800,908 | 0.23% |
| 89 | VANECK ETF TRUST | 92189F106 | 9,141 | $784,024 | 0.22% |
| 90 | VANGUARD MUN BD FDS | 922907746 | 15,366 | $772,756 | 0.22% |
| 91 | NUTRIEN LTD | NTR | 12,475 | $769,957 | 0.22% |
| 92 | COLGATE PALMOLIVE CO | CL | 9,421 | $744,447 | 0.21% |
| 93 | GE AEROSPACE | 369604301 | 2,336 | $719,558 | 0.20% |
| 94 | NEWMONT CORP | NEMCL | 6,723 | $671,292 | 0.19% |
| 95 | MICRON TECHNOLOGY INC | MU | 2,346 | $669,572 | 0.19% |
| 96 | ISHARES TR | 464288414 | 6,239 | $668,259 | 0.19% |
| 97 | SPDR SERIES TRUST | 78468R606 | 27,441 | $649,528 | 0.18% |
| 98 | PHILLIPS 66 | PSX | 4,444 | $573,454 | 0.16% |
| 99 | DOUBLELINE INCOME SOLUTIONS | DSL | 50,645 | $570,772 | 0.16% |
| 100 | GE VERNOVA INC | GEV | 851 | $556,188 | 0.16% |
| 101 | ISHARES TR | 464287200 | 798 | $546,582 | 0.15% |
| 102 | NXP SEMICONDUCTORS N V | NXPI | 2,493 | $541,131 | 0.15% |
| 103 | VANGUARD INDEX FDS | 922908751 | 2,071 | $534,214 | 0.15% |
| 104 | ISHARES TR | 464288802 | 3,787 | $527,700 | 0.15% |
| 105 | UNILEVER PLC | UNLYF | 7,572 | $495,209 | 0.14% |
| 106 | ISHARES TR | 464287556 | 2,916 | $492,133 | 0.14% |
| 107 | SHELL PLC | RYDAF | 6,659 | $489,303 | 0.14% |
| 108 | SPDR SERIES TRUST | 78468R788 | 11,276 | $487,687 | 0.14% |
| 109 | ABBOTT LABS | ABLZF | 3,694 | $462,821 | 0.13% |
| 110 | IDEXX LABS INC | 45168D104 | 682 | $461,393 | 0.13% |
| 111 | ALIBABA GROUP HLDG LTD | BBAAY | 3,100 | $454,427 | 0.13% |
| 112 | ASTRAZENECA PLC | AZN | 4,900 | $450,457 | 0.13% |
| 113 | VALERO ENERGY CORP | VLO | 2,700 | $439,533 | 0.12% |
| 114 | ISHARES TR | 464287242 | 3,950 | $435,281 | 0.12% |
| 115 | ISHARES TR | 464287507 | 6,478 | $427,548 | 0.12% |
| 116 | GENERAC HLDGS INC | GNRC | 2,995 | $408,428 | 0.12% |
| 117 | DBX ETF TR | 233051853 | 8,505 | $408,240 | 0.12% |
| 118 | CISCO SYS INC | CSCO | 4,991 | $384,457 | 0.11% |
| 119 | TRANE TECHNOLOGIES PLC | TT | 986 | $383,751 | 0.11% |
| 120 | ALTRIA GROUP INC | MO | 6,595 | $380,268 | 0.11% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 3,182 | $379,730 | 0.11% |
| 122 | VANGUARD INDEX FDS | 922908736 | 763 | $372,253 | 0.11% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 2,319 | $371,994 | 0.11% |
| 124 | CSX CORP | CSX | 10,200 | $369,750 | 0.10% |
| 125 | COCA COLA CO | KO | 5,274 | $368,740 | 0.10% |
| 126 | ISHARES TR | 464287226 | 3,685 | $368,037 | 0.10% |
| 127 | ISHARES TR | 464289867 | 5,538 | $360,025 | 0.10% |
| 128 | MARATHON PETE CORP | MARA | 2,117 | $344,288 | 0.10% |
| 129 | MANULIFE FINL CORP | 56501R106 | 9,350 | $339,218 | 0.10% |
| 130 | QUALCOMM INC | QCOM | 1,978 | $338,337 | 0.10% |
| 131 | VANGUARD WORLD FD | 921910733 | 2,770 | $335,059 | 0.09% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,050 | $319,095 | 0.09% |
| 133 | CITIGROUP INC | C-PR | 2,728 | $318,272 | 0.09% |
| 134 | INTEL CORP | INTC | 8,287 | $305,790 | 0.09% |
| 135 | VANGUARD WORLD FD | 92204A504 | 1,062 | $305,697 | 0.09% |
| 136 | LOWES COS INC | 548661107 | 1,264 | $304,826 | 0.09% |
| 137 | CONOCOPHILLIPS | COP | 3,228 | $302,166 | 0.09% |
| 138 | ISHARES TR | 464287804 | 2,514 | $302,133 | 0.09% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 1,658 | $294,710 | 0.08% |
| 140 | CANADIAN PACIFIC KANSAS CITY | CP | 4,000 | $294,520 | 0.08% |
| 141 | HONEYWELL INTL INC | 438516106 | 1,473 | $287,368 | 0.08% |
| 142 | COLUMBIA BKG SYS INC | 197236102 | 9,774 | $273,183 | 0.08% |
| 143 | SELECT SECTOR SPDR TR | 81369Y209 | 1,739 | $269,197 | 0.08% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,000 | $269,180 | 0.08% |
| 145 | UNION PAC CORP | UNP | 1,106 | $255,840 | 0.07% |
| 146 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,350 | $255,344 | 0.07% |
| 147 | ISHARES TR | 46432F842 | 2,851 | $255,050 | 0.07% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 989 | $254,400 | 0.07% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 6,118 | $249,206 | 0.07% |
| 150 | CENTRUS ENERGY CORP | LEU | 1,015 | $246,401 | 0.07% |
| 151 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,340 | $246,125 | 0.07% |
| 152 | AMERICAN EXPRESS CO | AXP | 660 | $244,167 | 0.07% |
| 153 | PARKER-HANNIFIN CORP | PH | 277 | $243,472 | 0.07% |
| 154 | REPUBLIC SVCS INC | 760759100 | 1,140 | $241,600 | 0.07% |
| 155 | CAPITAL ONE FINL CORP | 14040H105 | 994 | $240,932 | 0.07% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $236,580 | 0.07% |
| 157 | ASML HOLDING N V | ASMLF | 221 | $236,460 | 0.07% |
| 158 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,800 | $232,400 | 0.07% |
| 159 | THE CIGNA GROUP | 125523100 | 844 | $232,294 | 0.07% |
| 160 | ROCKWELL AUTOMATION INC | ROK | 596 | $231,886 | 0.07% |
| 161 | AT&T INC | T-PC | 9,252 | $229,820 | 0.06% |
| 162 | US BANCORP DEL | USB-PS | 4,247 | $226,620 | 0.06% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,268 | $225,711 | 0.06% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,159 | $223,603 | 0.06% |
| 165 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,700 | $221,850 | 0.06% |
| 166 | CONSTELLATION ENERGY CORP | CEG | 613 | $216,555 | 0.06% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 2,667 | $214,107 | 0.06% |
| 168 | MONGODB INC | MDB | 500 | $209,845 | 0.06% |
| 169 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 4,670 | $208,516 | 0.06% |
| 170 | ETF SER SOLUTIONS | 26922A297 | 3,371 | $204,989 | 0.06% |
| 171 | RIO TINTO PLC | RTNTF | 2,555 | $204,477 | 0.06% |
| 172 | MODINE MFG CO | 607828100 | 1,527 | $203,803 | 0.06% |
| 173 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,500 | $203,250 | 0.06% |
| 174 | 3M CO | MMM | 1,267 | $202,847 | 0.06% |
| 175 | CYTOMX THERAPEUTICS INC | CTMX | 10,000 | $42,600 | 0.01% |