Peregrine Asset Advisers, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Peregrine Asset Advisers, Inc. reported 168 stock positions worth $320.5 million. Its top holding was Intech SP Larg Div Alpha ETF (LGDX) at 5.8% of the portfolio, followed by Quanta Services (PWR, 4.0%) and Carpenter Technology (CRS, 3.8%). Compared with Q1 2025, it opened 17 new positions, sold out of 10, added to 47 and reduced 61. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- Portland, OR
- CIK
- 0001535227
- Portfolio Value
- $320.5M (Q2 2025)
- SEC Filing
- 0001941040-25-000421 ↗ filed Aug 5, 2025
Holdings Value
Holdings 168 stocks · $320.5M
| LGDX Intech SP Larg Div Alpha ETF | 5.82% | 871,944 | $18.7M | No change |
| PWR Quanta Services Inc. | 4.00% | 33,949 | $12.8M | Add +74.3% |
| CRS Carpenter Technology | 3.81% | 44,155 | $12.2M | Add +197.4% |
| MSFT Microsoft Corp. | 3.69% | 23,800 | $11.8M | Reduce -1.0% |
| COF Capital One Financial Corp. | 3.21% | 48,290 | $10.3M | New |
| ITRI Itron Inc. | 3.20% | 77,998 | $10.3M | Add +81.8% |
| NVDA Nvidia Corp. | 3.19% | 64,748 | $10.2M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.53% | 13,117 | $8.1M | Reduce -13.0% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 2.26% | 56,954 | $7.2M | Reduce -4.5% |
| BA The Boeing Co. | 2.15% | 32,889 | $6.9M | Add +121.7% |
| VOO Vanguard S&P 500 ETF | 2.03% | 11,439 | $6.5M | Add +10.6% |
| SHW The Sherwin-Williams Co. | 1.96% | 18,332 | $6.3M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.92% | 8,343 | $6.2M | Add +64.9% |
| NTNX Nutanix Inc. Class A | 1.82% | 76,240 | $5.8M | Add +20.5% |
| LYV Live Nation Entertainment Inc. | 1.68% | 35,620 | $5.4M | New |
| FBTC Fidelity Wise Origin Bitcoin | 1.58% | 53,759 | $5.1M | Add +47.6% |
| AAPL Apple Inc. | 1.57% | 25,138 | $5.0M | Reduce -2.3% |
| VST Vistra Corp. | 1.46% | 24,204 | $4.7M | Add +76.4% |
| LTH Life Time Group Holdings Inc. | 1.44% | 151,935 | $4.6M | Reduce -54.9% |
| GE General Electric filed as GE AEROSPACE | 1.43% | 17,774 | $4.6M | Add +482.0% |
| ETR Entergy Corp. | 1.42% | 54,762 | $4.6M | Add +99.6% |
| FCX Freeport-McMoran Inc. | 1.39% | 102,610 | $4.4M | Reduce -0.7% |
| OKE Oneok Inc. | 1.38% | 54,311 | $4.4M | Reduce -2.0% |
| UAL United Airlines Holdings Inc. | 1.36% | 54,677 | $4.4M | Reduce -3.4% |
| GLD SPDR Gold Shares | 1.36% | 14,281 | $4.4M | Add +46.3% |
| UPS United Parcel Service Class B | 1.34% | 42,451 | $4.3M | New |
| V Visa Inc. Class A | 1.32% | 11,938 | $4.2M | Reduce -0.1% |
| ISVL iShares International Develo | 1.31% | 99,743 | $4.2M | New |
| IVW iShares S&P 500 Growth ETF | 1.17% | 33,926 | $3.7M | Reduce -0.2% |
| RKT Rocket Cos Inc. Class A | 1.04% | 233,985 | $3.3M | New |
| IVE iShares S&P 500 Value ETF | 0.96% | 15,703 | $3.1M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.89% | 28,241 | $2.8M | Add +50.0% |
| VGT Vanguard Info Tech ETF | 0.87% | 4,182 | $2.8M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 5,298 | $2.6M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.78% | 14,167 | $2.5M | Reduce -47.8% |
| COST Costco Wholesale Corp. | 0.75% | 2,623 | $2.4M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.71% | 10,439 | $2.3M | Reduce -69.5% |
| MINT PIMCO Enhanced Short Maturit | 0.70% | 22,360 | $2.2M | Reduce -4.0% |
| DVY iShares Select Dividend ETF | 0.69% | 16,711 | $2.2M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.68% | 2,796 | $2.2M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.67% | 9,976 | $2.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 3,746 | $2.1M | Reduce -10.8% |
| PG The Procter & Gamble Co. | 0.64% | 12,940 | $2.1M | Reduce -38.1% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 75,082 | $2.0M | Add +57.1% |
| PEP Pepsico Inc. | 0.59% | 14,332 | $1.9M | Add +199.7% |
| AOA iShares Core 80/20 Aggressiv | 0.59% | 22,549 | $1.9M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.58% | 10,462 | $1.9M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.57% | 5,720 | $1.8M | Add +5.2% |
| CRWV Coreweave Inc. Class A | 0.56% | 11,067 | $1.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 5,462 | $1.7M | Add +45.2% |
| JCI Johnson Controls Internation | 0.52% | 15,713 | $1.7M | No change |
| JNJ Johnson & Johnson | 0.50% | 10,402 | $1.6M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.49% | 17,374 | $1.6M | Reduce -1.0% |
| CBSH Commerce Bancshares Inc. | 0.49% | 25,192 | $1.6M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 19,486 | $1.5M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 8,245 | $1.5M | No change |
| VIRT Virtu Financial Inc. Class A | 0.46% | 32,750 | $1.5M | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.45% | 11,586 | $1.4M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.44% | 4,891 | $1.4M | Reduce -3.4% |
| CVX Chevron Corp. | 0.44% | 9,803 | $1.4M | Reduce -1.4% |
| ACWI iShares MSCI Acwi ETF | 0.42% | 10,471 | $1.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.41% | 12,215 | $1.3M | Add +5.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 24,273 | $1.3M | Reduce -4.1% |
| EWQ iShares MSCI France ETF | 0.39% | 29,361 | $1.3M | Reduce -3.2% |
| ORCL Oracle Corp. | 0.39% | 5,727 | $1.3M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.39% | 928 | $1.2M | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.37% | 15,165 | $1.2M | Reduce -2.3% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 13,409 | $1.2M | Reduce -85.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.35% | 8,382 | $1.1M | Reduce -0.6% |
| DVYE iShares Emerging Markets Div | 0.35% | 38,705 | $1.1M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 13,444 | $1.1M | Reduce -8.2% |
| CL Colgate-Palmolive Co. | 0.31% | 10,921 | $993K | No change |
| IDV iShares International Select | 0.30% | 27,929 | $964K | Reduce -0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.29% | 9,329 | $928K | Reduce -0.6% |
| HD Home Depot Inc. | 0.29% | 2,720 | $924K | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.29% | 12,863 | $914K | Reduce -14.9% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 19,726 | $913K | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 18,022 | $884K | Reduce -4.6% |
| NOC Northrop Grumman Corp. | 0.27% | 1,718 | $859K | Add +0.7% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.26% | 58,983 | $836K | Add +0.0% |
| ABBV Abbvie Inc. | 0.26% | 4,437 | $824K | Reduce -2.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.26% | 9,948 | $822K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.24% | 1,967 | $763K | Reduce -86.6% |
| B Barrick Mining Corp. | 0.24% | 36,361 | $757K | New |
| MUB iShares National Muni Bond E | 0.24% | 7,225 | $755K | Reduce -0.3% |
| AXP American Express Co. | 0.23% | 2,279 | $727K | New |
| NTR Nutrien Ltd. | 0.23% | 12,475 | $727K | Add +2.5% |
| AMGN Amgen Inc. | 0.23% | 2,800 | $726K | Add +3.7% |
| AVGO Broadcom Inc. | 0.22% | 2,538 | $700K | Reduce -15.3% |
| GS Goldman Sachs Group Inc. | 0.20% | 923 | $653K | Reduce -37.5% |
| MCD McDonald's Corp. | 0.20% | 2,227 | $651K | Add +0.9% |
| GNRC Generac Holdings Inc. | 0.20% | 4,495 | $644K | No change |
| ANET Arista Networks Inc. | 0.20% | 6,220 | $636K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.20% | 5,555 | $635K | Reduce -8.3% |
| RTX RTX Corp. | 0.19% | 4,156 | $607K | No change |
| ECH iShares MSCI Chile ETF | 0.18% | 18,686 | $588K | New |
| UL Unilever PLC | 0.18% | 9,175 | $561K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 878 | $545K | Reduce -10.2% |
| NXPI NXP Semiconductors NV | 0.17% | 2,485 | $543K | No change |
| WMT Walmart Inc. | 0.17% | 5,494 | $537K | Reduce -6.2% |
Portfolio Sells Q1 2025 → Q2 2025
| TLT iShares 20+ Year Treasury BD | Reduce -85.6% | 0.37% | −2.81 |
| LTH Life Time Group Holdings Inc. | Reduce -54.9% | 1.44% | −2.36 |
| AMZN Amazon.com Inc. | Reduce -69.5% | 0.71% | −1.72 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −1.64 |
| CAT Caterpillar Inc. | Reduce -86.6% | 0.24% | −1.57 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −1.51 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −1.20 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.93 |
| GOOGL Alphabet Inc. Class A | Reduce -47.8% | 0.78% | −0.79 |
| INTC Intel Corp. | Reduce -90.2% | 0.07% | −0.77 |
| PG The Procter & Gamble Co. | Reduce -38.1% | 0.64% | −0.69 |
| OKE Oneok Inc. | Reduce -2.0% | 1.38% | −0.67 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.0% | 2.53% | −0.63 |
| AAPL Apple Inc. | Reduce -2.3% | 1.57% | −0.57 |
| GROY Gold Royalty Corp. | Sold out | 0.00% | −0.26 |
| V Visa Inc. Class A | Reduce -0.1% | 1.32% | −0.24 |
| CVX Chevron Corp. | Reduce -1.4% | 0.44% | −0.18 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.0% | 0.70% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.5% | 0.28% | −0.17 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.96% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.37% | −0.15 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.4% | 0.48% | −0.11 |
| UAL United Airlines Holdings Inc. | Reduce -3.4% | 1.36% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.2% | 0.33% | −0.10 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.26% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -37.5% | 0.20% | −0.10 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.1% | 0.40% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.8% | 0.64% | −0.09 |
| GIS General Mills Inc. | Reduce -29.1% | 0.09% | −0.09 |
| HD Home Depot Inc. | Reduce -0.2% | 0.29% | −0.09 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.08 |
| MMM 3M Co. | Sold out | 0.00% | −0.08 |
| FCX Freeport-McMoran Inc. | Reduce -0.7% | 1.39% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.6% | 0.45% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.6% | 0.28% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -13.9% | 0.11% | −0.07 |
| NKE Nike Inc. Class B | Reduce -14.9% | 0.29% | −0.06 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.8% | 0.59% | −0.06 |
| EWQ iShares MSCI France ETF | Reduce -3.2% | 0.39% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.0% | 0.49% | −0.05 |
| DVYE iShares Emerging Markets Div | Reduce -0.9% | 0.35% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.6% | 0.29% | −0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -8.3% | 0.20% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -0.3% | 0.24% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.6% | 0.35% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -11.3% | 0.12% | −0.04 |
| COP Conocophillips | Reduce -0.7% | 0.09% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| COF Capital One Financial Corp. | New | 3.21% | +3.21 |
| CRS Carpenter Technology | Add +197.4% | 3.81% | +2.80 |
| PWR Quanta Services Inc. | Add +74.3% | 4.00% | +2.15 |
| LYV Live Nation Entertainment Inc. | New | 1.68% | +1.68 |
| ITRI Itron Inc. | Add +81.8% | 3.20% | +1.52 |
| UPS United Parcel Service Class B | New | 1.34% | +1.34 |
| ISVL iShares International Develo | New | 1.31% | +1.31 |
| BA The Boeing Co. | Add +121.7% | 2.15% | +1.20 |
| GE General Electric | Add +482.0% | 1.43% | +1.20 |
| RKT Rocket Cos Inc. Class A | New | 1.04% | +1.04 |
| VST Vistra Corp. | Add +76.4% | 1.46% | +0.86 |
| META Meta Platforms Inc. Class A | Add +64.9% | 1.92% | +0.83 |
| NVDA Nvidia Corp. | Add +4.2% | 3.19% | +0.67 |
| FBTC Fidelity Wise Origin Bitcoin | Add +47.6% | 1.58% | +0.60 |
| CRWV Coreweave Inc. Class A | New | 0.56% | +0.56 |
| ETR Entergy Corp. | Add +99.6% | 1.42% | +0.54 |
| PEP Pepsico Inc. | Add +199.7% | 0.59% | +0.32 |
| GLD SPDR Gold Shares | Add +46.3% | 1.36% | +0.31 |
| B Barrick Mining Corp. | New | 0.24% | +0.24 |
| AXP American Express Co. | New | 0.23% | +0.23 |
| ECH iShares MSCI Chile ETF | New | 0.18% | +0.18 |
| SGOV iShares 0-3 Month Treasury B | Add +50.0% | 0.89% | +0.18 |
| NTNX Nutanix Inc. Class A | Add +20.5% | 1.82% | +0.17 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.15% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +45.2% | 0.52% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +57.1% | 0.62% | +0.12 |
| SMR Nuscale Power Corp. | New | 0.11% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.11% | +0.11 |
| ESGV Vanguard ESG US Stock ETF | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +6.8% | 0.13% | +0.05 |
| TSLA Tesla Inc. | Add +5.2% | 0.57% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +10.6% | 2.03% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +2.2% | 0.87% | +0.04 |
| DIS The Walt Disney Co. | Add +0.4% | 0.08% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.6% | 0.09% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.3% | 0.09% | +0.00 |
| MPC Marathon Petroleum Corp. | Add +5.8% | 0.09% | +0.00 |
| NTR Nutrien Ltd. | Add +2.5% | 0.23% | +0.00 |
| SYK Stryker Corp. | Add +0.4% | 0.07% | −0.01 |
| WM Waste Management Inc. | Add +9.2% | 0.08% | −0.01 |
| T AT&T Inc. | Add +2.4% | 0.08% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 0.09% | −0.01 |
| SHEL Shell PLC-ADR | Add +13.2% | 0.15% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.13% | −0.02 |
| ACN Accenture PLC Class A | Add +0.1% | 0.07% | −0.02 |
| LOW Lowe's Cos Inc. | Add +1.3% | 0.09% | −0.02 |
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 |