Institutional Manager · CIK 0001535227
Peregrine Asset Advisers, Inc.
Portland, OR · File #028-14608
Latest AUM
$354.2M
Positions
175
Top-10 Concentration
39.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025175 pos · $354.2M
- 13F HOLDINGS REPORTQ/E Sep 2025177 pos · $333.5M
- 13F HOLDINGS REPORTQ/E Jun 2025168 pos · $320.5M
- 13F HOLDINGS REPORTQ/E Mar 2025161 pos · $267.3M
- 13F HOLDINGS REPORTQ/E Dec 2024167 pos · $271.4M
- 13F HOLDINGS REPORTQ/E Sep 2024181 pos · $290.7M
- 13F HOLDINGS REPORTQ/E Jun 2024164 pos · $253.6M
- 13F HOLDINGS REPORTQ/E Mar 2024170 pos · $250.5M
- 13F HOLDINGS REPORTQ/E Dec 2023151 pos · $192.6M
- 13F HOLDINGS REPORTQ/E Sep 202375 pos · $130.3M
- 13F HOLDINGS REPORTQ/E Jun 202364 pos · $102.2M
- 13F HOLDINGS REPORTQ/E Mar 202354 pos · $94.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TIDAL TRUST III | 45259A571 | 871,944 | $20.0M | 7.24% |
| 2 | APPLE INC | AAPL | 55,164 | $15.0M | 5.42% |
| 3 | ALPHABET INC | GOOG | 39,835 | $12.5M | 4.51% |
| 4 | NVIDIA CORPORATION | NVDA | 65,313 | $12.2M | 4.40% |
| 5 | MICROSOFT CORP | MSFT | 24,009 | $11.6M | 4.20% |
| 6 | SPDR S&P 500 ETF TR | SPY | 12,275 | $8.4M | 3.03% |
| 7 | PEPSICO INC | PEP | 57,170 | $8.2M | 2.97% |
| 8 | ISHARES TR | 46436E510 | 159,213 | $7.6M | 2.74% |
| 9 | SPDR SERIES TRUST | 78464A870 | 61,224 | $7.5M | 2.70% |
| 10 | QUANTA SVCS INC | 74762E102 | 17,263 | $7.3M | 2.63% |
| 11 | VANGUARD INDEX FDS | 922908363 | 11,585 | $7.3M | 2.63% |
| 12 | BOEING CO | BA-PA | 32,553 | $7.1M | 2.55% |
| 13 | AMAZON COM INC | AMZN | 30,337 | $7.0M | 2.53% |
| 14 | COMFORT SYS USA INC | 199908104 | 7,430 | $6.9M | 2.51% |
| 15 | CECO ENVIRONMENTAL CORP | CECO | 113,870 | $6.8M | 2.46% |
| 16 | ISHARES INC | 464286319 | 210,037 | $6.5M | 2.37% |
| 17 | JOHNSON & JOHNSON | JNJ | 31,440 | $6.5M | 2.35% |
| 18 | SPDR GOLD TR | GLD | 16,168 | $6.4M | 2.32% |
| 19 | TESLA INC | TSLA | 13,213 | $5.9M | 2.15% |
| 20 | SHERWIN WILLIAMS CO | SHW | 18,293 | $5.9M | 2.14% |