Peregrine Asset Advisers, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Peregrine Asset Advisers, Inc. reported 161 stock positions worth $267.3 million. Its top holding was Intech SP Larg Div Alpha ETF (LGDX) at 6.2% of the portfolio, followed by Life Time (LTH, 3.8%) and Microsoft (MSFT, 3.3%). Compared with Q4 2024, it opened 12 new positions, sold out of 18, added to 41 and reduced 71. The biggest buy was a new position in Intech SP Larg Div Alpha ETF (LGDX) and the biggest sale an exit from Primoris Services (PRIM).
- Most Recent 13F
- Q2 2026
- Location
- Portland, OR
- CIK
- 0001535227
- Portfolio Value
- $267.3M (Q1 2025)
- SEC Filing
- 0001941040-25-000259 ↗ filed May 5, 2025
Holdings Value
Holdings 161 stocks · $267.3M
| LGDX Intech SP Larg Div Alpha ETF | 6.24% | 871,944 | $16.7M | New |
| LTH Life Time Group Holdings Inc. | 3.80% | 336,486 | $10.2M | Add +12.6% |
| MSFT Microsoft Corp. | 3.35% | 24,048 | $9.0M | Reduce -1.6% |
| TLT iShares 20+ Year Treasury BD | 3.18% | 93,320 | $8.5M | Add +292.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.16% | 15,078 | $8.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.52% | 62,132 | $6.7M | Reduce -35.1% |
| AMZN Amazon.com Inc. | 2.44% | 34,265 | $6.5M | Reduce -2.2% |
| SHW The Sherwin-Williams Co. | 2.39% | 18,331 | $6.4M | Add +0.0% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 2.25% | 59,664 | $6.0M | Reduce -38.6% |
| AAPL Apple Inc. | 2.14% | 25,724 | $5.7M | Reduce -26.7% |
| OKE Oneok Inc. | 2.06% | 55,440 | $5.5M | Add +51.5% |
| VOO Vanguard S&P 500 ETF | 1.99% | 10,345 | $5.3M | Add +8.5% |
| PWR Quanta Services Inc. | 1.85% | 19,477 | $5.0M | Add +22.8% |
| CAT Caterpillar Inc. | 1.81% | 14,656 | $4.8M | Add +80.3% |
| ITRI Itron Inc. | 1.68% | 42,909 | $4.5M | Reduce -0.0% |
| NTNX Nutanix Inc. Class A | 1.65% | 63,286 | $4.4M | Reduce -0.1% |
| FEZ State Street SPDR Euro Stoxx | 1.64% | 80,660 | $4.4M | New |
| GOOGL Alphabet Inc. Class A | 1.57% | 27,136 | $4.2M | Reduce -0.1% |
| V Visa Inc. Class A | 1.57% | 11,953 | $4.2M | Reduce -1.1% |
| TFC Truist Financial Corp. | 1.51% | 98,153 | $4.0M | Add +76.0% |
| FCX Freeport-McMoran Inc. | 1.46% | 103,366 | $3.9M | New |
| UAL United Airlines Holdings Inc. | 1.46% | 56,580 | $3.9M | Add +1049.3% |
| PG The Procter & Gamble Co. | 1.33% | 20,901 | $3.6M | Add +18.9% |
| RBRK Rubrik Inc. Class A | 1.20% | 52,509 | $3.2M | New |
| IVW iShares S&P 500 Growth ETF | 1.18% | 33,981 | $3.2M | Reduce -3.1% |
| IVE iShares S&P 500 Value ETF | 1.12% | 15,726 | $3.0M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.09% | 5,059 | $2.9M | Add +272.5% |
| GLD SPDR Gold Shares | 1.05% | 9,761 | $2.8M | Add +218.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 5,089 | $2.7M | Reduce -2.4% |
| CRS Carpenter Technology | 1.01% | 14,849 | $2.7M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.98% | 36,413 | $2.6M | Add +5.0% |
| BA The Boeing Co. | 0.95% | 14,838 | $2.5M | Add +563.9% |
| HOOD Robinhood Markets Inc. Class A | 0.93% | 59,740 | $2.5M | New |
| COST Costco Wholesale Corp. | 0.91% | 2,565 | $2.4M | Add +1.2% |
| ETR Entergy Corp. | 0.88% | 27,438 | $2.3M | New |
| MINT PIMCO Enhanced Short Maturit | 0.88% | 23,291 | $2.3M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.86% | 2,795 | $2.3M | Reduce -1.1% |
| INTC Intel Corp. | 0.84% | 99,104 | $2.3M | Add +541.9% |
| VGT Vanguard Info Tech ETF | 0.83% | 4,091 | $2.2M | Add +2.6% |
| DVY iShares Select Dividend ETF | 0.80% | 16,023 | $2.2M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.74% | 9,976 | $2.0M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 4,198 | $2.0M | Add +7.4% |
| SGOV iShares 0-3 Month Treasury B | 0.71% | 18,829 | $1.9M | Add +371.9% |
| AOA iShares Core 80/20 Aggressiv | 0.65% | 22,720 | $1.7M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.64% | 10,389 | $1.7M | Reduce -2.4% |
| CVX Chevron Corp. | 0.62% | 9,947 | $1.7M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.62% | 10,542 | $1.6M | Reduce -1.4% |
| VST Vistra Corp. | 0.60% | 13,721 | $1.6M | Add +564.8% |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 20,180 | $1.6M | Reduce -0.4% |
| CBSH Commerce Bancshares Inc. | 0.59% | 25,192 | $1.6M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.55% | 17,553 | $1.5M | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 8,245 | $1.4M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.53% | 5,436 | $1.4M | Reduce -8.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.52% | 11,650 | $1.4M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.52% | 15,525 | $1.4M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.52% | 11,639 | $1.4M | No change |
| SCHD Schwab US DVD Equity ETF | 0.50% | 47,797 | $1.3M | Add +389.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.50% | 25,310 | $1.3M | Reduce -0.7% |
| JCI Johnson Controls Internation | 0.47% | 15,713 | $1.3M | Add +3.3% |
| VIRT Virtu Financial Inc. Class A | 0.47% | 32,850 | $1.3M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.46% | 5,063 | $1.2M | Reduce -6.7% |
| ACWI iShares MSCI Acwi ETF | 0.46% | 10,480 | $1.2M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 19,826 | $1.2M | Reduce -4.3% |
| EWQ iShares MSCI France ETF | 0.45% | 30,344 | $1.2M | Add +40.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 14,652 | $1.2M | Reduce -0.5% |
| DVYE iShares Emerging Markets Div | 0.40% | 39,048 | $1.1M | Reduce -0.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 8,430 | $1.0M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 3,762 | $1.0M | Add +275.1% |
| CL Colgate-Palmolive Co. | 0.38% | 10,921 | $1.0M | Reduce -4.4% |
| HD Home Depot Inc. | 0.37% | 2,726 | $999K | Reduce -5.9% |
| ABBV Abbvie Inc. | 0.36% | 4,537 | $951K | Reduce -2.7% |
| NFLX Netflix Inc. | 0.35% | 1,010 | $942K | Reduce -50.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 18,884 | $937K | Reduce -3.8% |
| NKE Nike Inc. Class B | 0.35% | 15,119 | $934K | Add +1.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.34% | 9,381 | $914K | Reduce -2.1% |
| NOC Northrop Grumman Corp. | 0.33% | 1,706 | $873K | Reduce -10.5% |
| IDV iShares International Select | 0.33% | 28,099 | $872K | Add +18.8% |
| AMGN Amgen Inc. | 0.31% | 2,700 | $841K | Reduce -42.5% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.31% | 58,970 | $834K | Add +0.2% |
| ORCL Oracle Corp. | 0.31% | 5,877 | $822K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 1,476 | $806K | Add +79.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.29% | 10,015 | $767K | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.29% | 7,247 | $764K | Reduce -1.1% |
| PEP Pepsico Inc. | 0.27% | 4,782 | $717K | Reduce -15.6% |
| GROY Gold Royalty Corp. | 0.26% | 36,361 | $707K | No change |
| MCD McDonald's Corp. | 0.26% | 2,207 | $689K | Reduce -8.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.25% | 6,055 | $667K | No change |
| GE General Electric filed as GE AEROSPACE | 0.23% | 3,054 | $611K | Reduce -43.4% |
| NTR Nutrien Ltd. | 0.23% | 12,175 | $605K | Reduce -8.3% |
| GNRC Generac Holdings Inc. | 0.21% | 4,495 | $569K | No change |
| RTX RTX Corp. | 0.21% | 4,156 | $551K | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 978 | $550K | Add +113.5% |
| PSX Phillips 66 | 0.20% | 4,430 | $547K | No change |
| UL Unilever PLC | 0.20% | 9,175 | $546K | Reduce -4.2% |
| ABT Abbott Laboratories | 0.19% | 3,883 | $515K | No change |
| WMT Walmart Inc. | 0.19% | 5,858 | $514K | Reduce -3.9% |
| GIS General Mills Inc. | 0.18% | 8,162 | $488K | Reduce -1.3% |
| ANET Arista Networks Inc. | 0.18% | 6,220 | $482K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 3,600 | $476K | New |
| NXPI NXP Semiconductors NV | 0.18% | 2,485 | $472K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| PRIM Primoris Services Corp. | Sold out | 0.00% | −2.44 |
| NVDA Nvidia Corp. | Reduce -35.1% | 2.52% | −2.22 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −1.99 |
| AXP American Express Co. | Sold out | 0.00% | −1.98 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −1.84 |
| AVGO Broadcom Inc. | Reduce -87.0% | 0.18% | −1.80 |
| PSN Parsons Corp. | Reduce -88.7% | 0.14% | −1.77 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.65 |
| HUM Humana Inc. | Sold out | 0.00% | −1.59 |
| VCYT Veracyte Inc. | Sold out | 0.00% | −1.32 |
| MOD Modine Manufacturing Co. | Reduce -90.2% | 0.08% | −1.19 |
| AAPL Apple Inc. | Reduce -26.7% | 2.14% | −1.10 |
| CVSA Covista Inc. | Reduce -38.6% | 2.25% | −1.01 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.94 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.65 |
| MSFT Microsoft Corp. | Reduce -1.6% | 3.35% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 2.44% | −0.39 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.38 |
| RH RH | Sold out | 0.00% | −0.37 |
| TSLA Tesla Inc. | Reduce -8.0% | 0.53% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.57% | −0.33 |
| NFLX Netflix Inc. | Reduce -50.5% | 0.35% | −0.32 |
| AMGN Amgen Inc. | Reduce -42.5% | 0.31% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.62% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.1% | 1.18% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 3.16% | −0.13 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.11 |
| GE General Electric | Reduce -43.4% | 0.23% | −0.10 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.09 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.08 |
| USB US Bancorp | Sold out | 0.00% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| C Citigroup Inc. | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.52% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.0% | 0.55% | −0.06 |
| PEP Pepsico Inc. | Reduce -15.6% | 0.27% | −0.05 |
| HD Home Depot Inc. | Reduce -5.9% | 0.37% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.1% | 0.34% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.7% | 0.39% | −0.04 |
| DIS The Walt Disney Co. | Reduce -24.6% | 0.08% | −0.04 |
| ITRI Itron Inc. | Reduce -0.0% | 1.68% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.5% | 0.52% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -3.5% | 1.12% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.8% | 0.11% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.9% | 0.17% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -6.7% | 0.46% | −0.01 |
| CSX CSX Corp. | Reduce -4.1% | 0.11% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.7% | 0.10% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.8% | 0.35% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| LGDX Intech SP Larg Div Alpha ETF | New | 6.24% | +6.24 |
| TLT iShares 20+ Year Treasury BD | Add +292.0% | 3.18% | +2.41 |
| FEZ State Street SPDR Euro Stoxx | New | 1.64% | +1.64 |
| FCX Freeport-McMoran Inc. | New | 1.46% | +1.46 |
| LTH Life Time Group Holdings Inc. | Add +12.6% | 3.80% | +1.36 |
| UAL United Airlines Holdings Inc. | Add +1049.3% | 1.46% | +1.29 |
| RBRK Rubrik Inc. Class A | New | 1.20% | +1.20 |
| CRS Carpenter Technology | New | 1.01% | +1.01 |
| HOOD Robinhood Markets Inc. Class A | New | 0.93% | +0.93 |
| ETR Entergy Corp. | New | 0.88% | +0.88 |
| BA The Boeing Co. | Add +563.9% | 0.95% | +0.80 |
| META Meta Platforms Inc. Class A | Add +272.5% | 1.09% | +0.80 |
| GLD SPDR Gold Shares | Add +218.9% | 1.05% | +0.78 |
| INTC Intel Corp. | Add +541.9% | 0.84% | +0.73 |
| CAT Caterpillar Inc. | Add +80.3% | 1.81% | +0.72 |
| OKE Oneok Inc. | Add +51.5% | 2.06% | +0.70 |
| TFC Truist Financial Corp. | Add +76.0% | 1.51% | +0.62 |
| SGOV iShares 0-3 Month Treasury B | Add +371.9% | 0.71% | +0.56 |
| VST Vistra Corp. | Add +564.8% | 0.60% | +0.50 |
| SCHD Schwab US DVD Equity ETF | Add +389.3% | 0.50% | +0.40 |
| VTI VG Morningstar TS MKT ETF-US | Add +275.1% | 0.39% | +0.28 |
| PG The Procter & Gamble Co. | Add +18.9% | 1.33% | +0.25 |
| BABA Alibaba Group Holding-SP ADR | New | 0.18% | +0.18 |
| EWQ iShares MSCI France ETF | Add +40.5% | 0.45% | +0.17 |
| GS Goldman Sachs Group Inc. | Add +79.6% | 0.30% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +113.5% | 0.21% | +0.11 |
| SHW The Sherwin-Williams Co. | Add +0.0% | 2.39% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +8.5% | 1.99% | +0.10 |
| IDV iShares International Select | Add +18.8% | 0.33% | +0.09 |
| T AT&T Inc. | New | 0.09% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.08% | +0.08 |
| SYK Stryker Corp. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.91% | +0.05 |
| PM Philip Morris International | Add +7.7% | 0.17% | +0.05 |
| JCI Johnson Controls Internation | Add +3.3% | 0.47% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +11.3% | 0.16% | +0.02 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.12% | +0.02 |
| COP Conocophillips | Add +0.1% | 0.13% | +0.01 |
| TT Trane Technologies PLC | Add +14.0% | 0.12% | +0.01 |
| BLW BlackRock Ltd. Durat Inc. TR | Add +0.2% | 0.31% | +0.01 |
| UNP Union Pacific Corp. | Add +0.4% | 0.10% | +0.01 |
| DSL Doubleline Income Solutions | Add +1.3% | 0.15% | +0.00 |
| PWR Quanta Services Inc. | Add +22.8% | 1.85% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.4% | 0.74% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.7% | 0.09% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.5% | 0.16% | −0.01 |
| ACN Accenture PLC Class A | Add +0.3% | 0.08% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +2.4% | 0.74% | −0.05 |
| ORCL Oracle Corp. | Add +0.3% | 0.31% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 218 | $461.1M | SGOV, LGDX, PWR, AAPL, NVDA |
| Q1 2026 | 189 | $371.3M | SGOV, LGDX, AAPL, PWR, FIX |
| Q4 2025 | 175 | $354.2M | LGDX, AAPL, GOOGL, NVDA, MSFT |
| Q3 2025 | 177 | $333.5M | LGDX, NVDA, MSFT, AAPL, CVSA |
| Q2 2025 | 168 | $320.5M | LGDX, PWR, CRS, MSFT, COF |
| Q1 2025 | 161 | $267.3M | LGDX, LTH, MSFT, TLT, SPY |
| Q4 2024 | 167 | $271.4M | NVDA, MSFT, SPY, CVSA, AAPL |
| Q3 2024 | 181 | $290.7M | MSFT, NVDA, OKE, AAPL, SPY |
| Q2 2024 | 164 | $253.6M | NVDA, MSFT, SPY, AAPL, LLY |
| Q1 2024 | 170 | $250.5M | NVDA, MSFT, TRV, DUK, MOD |