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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $250.5M Q1 2024 Q2 2024: $253.6M Q2 2024 Q3 2024: $290.7M Q3 2024 Q4 2024: $271.4M Q4 2024 Q1 2025: $267.3M $267.3M Q1 2025 Q2 2025: $320.5M Q2 2025 Q3 2025: $333.5M Q3 2025 Q4 2025: $354.2M Q4 2025 Q1 2026: $371.3M Q1 2026 Q2 2026: $461.1M Q2 2026

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
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 4,312 $469K Reduce -1.0%
AVGO Broadcom Inc. 0.18% 2,995 $468K Reduce -87.0%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 2,098 $465K Reduce -2.9%
PM Philip Morris International 0.17% 2,801 $445K Add +7.7%
SUSA iShares ESG Optimized MSCI U 0.16% 3,787 $435K Add +0.5%
AGG iShares Core U.S. Aggregate 0.16% 4,343 $430K Add +11.3%
SHEL Shell PLC-ADR 0.16% 5,860 $429K No change
DSL Doubleline Income Solutions 0.15% 31,820 $401K Add +1.3%
MO Altria Group Inc. 0.15% 6,595 $396K No change
IJH iShares Core S&P Midcap ETF 0.14% 6,630 $387K Reduce -1.2%
DBEU Xtrackers MSCI Europe Hedged 0.14% 8,535 $377K No change
PSN Parsons Corp. 0.14% 6,349 $376K Reduce -88.7%
IBB iShares Biotechnology ETF 0.14% 2,916 $373K Reduce -0.2%
KO The Coca-Cola Co. 0.14% 5,103 $365K No change
AZN Astrazeneca PLC-Spons ADR 0.13% 4,900 $360K No change
VLO Valero Energy Corp. 0.13% 2,700 $357K No change
COP Conocophillips 0.13% 3,248 $341K Add +0.1%
TT Trane Technologies PLC 0.12% 986 $332K Add +14.0%
VZ Verizon Communications Inc. 0.12% 7,224 $328K Add +0.1%
NEM Newmont Corp. 0.12% 6,723 $325K Reduce -4.3%
AOR iShares Core 60/40 Balanced 0.12% 5,613 $323K No change
GDX Vaneck Gold Miners ETF 0.12% 7,013 $322K No change
HON Honeywell International Inc. 0.12% 1,486 $315K Reduce -3.9%
CSCO Cisco Systems Inc. 0.12% 5,001 $309K No change
TMO Thermo Fisher Scientific Inc. 0.11% 613 $305K Reduce -11.8%
QCOM Qualcomm Inc. 0.11% 1,978 $304K No change
ADP Automatic Data Processing 0.11% 989 $302K No change
CSX CSX Corp. 0.11% 10,200 $300K Reduce -4.1%
IDXX Idexx Laboratories Inc. 0.11% 712 $299K No change
LOW Lowe's Cos Inc. 0.11% 1,264 $295K No change
MFC Manulife Financial Corp. 0.11% 9,350 $291K No change
CP Canadian Pacific Kansas City 0.11% 4,087 $287K Reduce -2.5%
VHT Vanguard Health Care ETF 0.11% 1,062 $281K No change
CI The Cigna Group 0.10% 853 $280K Reduce -0.7%
RSG Republic Services Inc. 0.10% 1,140 $276K No change
IJR iShares Core S&P Small-Cap E 0.10% 2,605 $272K Reduce -4.7%
UNP Union Pacific Corp. 0.10% 1,122 $265K Add +0.4%
NEE Nextera Energy Inc. 0.10% 3,679 $261K Reduce -7.4%
XLV SS Health Care Select Sector 0.10% 1,739 $254K No change
AWK American Water Works Co. Inc. 0.09% 1,700 $251K No change
MPC Marathon Petroleum Corp. 0.09% 1,647 $240K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 642 $238K Add +4.7%
COLB Columbia Banking System Inc. 0.09% 9,317 $232K No change
T AT&T Inc. 0.09% 8,200 $232K New
EMO Clearbridge Energy Midstream 0.09% 4,670 $232K No change
ASML ASML Holding NV-NY Reg SHS 0.09% 350 $232K New
WY Weyerhaeuser Co. 0.09% 7,888 $231K No change
DVA Davita Inc. 0.09% 1,500 $229K No change
WM Waste Management Inc. 0.08% 978 $226K Reduce -14.2%
GEV GE Vernova Inc. 0.08% 737 $225K Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 0.08% 2,974 $225K New
MOD Modine Manufacturing Co. 0.08% 2,917 $224K Reduce -90.2%
FDN First Trust DJ Internet Ind 0.08% 1,000 $222K No change
ACN Accenture PLC Class A 0.08% 702 $219K Add +0.3%
ICSH iShares Ultra Short Duration 0.08% 4,277 $217K No change
MMM 3M Co. 0.08% 1,467 $215K Reduce -12.0%
CTSH Cognizant Tech Solutions-A 0.08% 2,800 $214K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,161 $213K Reduce -24.6%
TDG Transdigm Group Inc. 0.08% 153 $212K Reduce -3.2%
SYK Stryker Corp. 0.08% 552 $205K New
CTMX Cytomx Therapeutics Inc. 0.00% 10,000 $6K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 218$461.1MSGOV, LGDX, PWR, AAPL, NVDA
Q1 2026 189$371.3MSGOV, LGDX, AAPL, PWR, FIX
Q4 2025 175$354.2MLGDX, AAPL, GOOGL, NVDA, MSFT
Q3 2025 177$333.5MLGDX, NVDA, MSFT, AAPL, CVSA
Q2 2025 168$320.5MLGDX, PWR, CRS, MSFT, COF
Q1 2025 161$267.3MLGDX, LTH, MSFT, TLT, SPY
Q4 2024 167$271.4MNVDA, MSFT, SPY, CVSA, AAPL
Q3 2024 181$290.7MMSFT, NVDA, OKE, AAPL, SPY
Q2 2024 164$253.6MNVDA, MSFT, SPY, AAPL, LLY
Q1 2024 170$250.5MNVDA, MSFT, TRV, DUK, MOD