Peregrine Asset Advisers, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Peregrine Asset Advisers, Inc. reported 177 stock positions worth $333.5 million. Its top holding was Intech SP Larg Div Alpha ETF (LGDX) at 5.9% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Microsoft (MSFT, 3.7%). Compared with Q2 2025, it opened 24 new positions, sold out of 15, added to 43 and reduced 59. The biggest buy was a new position in Travelers Cos (TRV) and the biggest sale an exit from Carpenter Technology (CRS).
- Most Recent 13F
- Q2 2026
- Location
- Portland, OR
- CIK
- 0001535227
- Portfolio Value
- $333.5M (Q3 2025)
- SEC Filing
- 0001941040-25-000591 ↗ filed Nov 4, 2025
Holdings Value
Holdings 177 stocks · $333.5M
| LGDX Intech SP Larg Div Alpha ETF | 5.91% | 871,944 | $19.7M | No change |
| NVDA Nvidia Corp. | 4.32% | 77,155 | $14.4M | Add +19.2% |
| MSFT Microsoft Corp. | 3.72% | 23,971 | $12.4M | Add +0.7% |
| AAPL Apple Inc. | 3.59% | 46,995 | $12.0M | Add +87.0% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 3.20% | 69,012 | $10.7M | Add +21.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.65% | 13,254 | $8.8M | Add +1.0% |
| TRV The Travelers Cos Inc. | 2.39% | 28,491 | $8.0M | New |
| COF Capital One Financial Corp. | 2.36% | 37,076 | $7.9M | Reduce -23.2% |
| ETR Entergy Corp. | 2.25% | 80,605 | $7.5M | Add +47.2% |
| ISVL iShares International Develo | 2.14% | 157,605 | $7.1M | Add +58.0% |
| BA The Boeing Co. | 2.12% | 32,777 | $7.1M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 2.06% | 11,240 | $6.9M | Reduce -1.7% |
| ORCL Oracle Corp. | 1.96% | 23,293 | $6.6M | Add +306.7% |
| ITRI Itron Inc. | 1.96% | 52,377 | $6.5M | Reduce -32.9% |
| SHW The Sherwin-Williams Co. | 1.90% | 18,332 | $6.3M | No change |
| LYV Live Nation Entertainment Inc. | 1.85% | 37,655 | $6.2M | Add +5.7% |
| RKT Rocket Cos Inc. Class A | 1.75% | 300,743 | $5.8M | Add +28.5% |
| PEP Pepsico Inc. | 1.72% | 40,905 | $5.7M | Add +185.4% |
| GE General Electric filed as GE AEROSPACE | 1.72% | 19,057 | $5.7M | Add +7.2% |
| SGOV iShares 0-3 Month Treasury B | 1.45% | 48,027 | $4.8M | Add +70.1% |
| DHI D.R. Horton Inc. | 1.29% | 25,407 | $4.3M | New |
| FSLR First Solar Inc. | 1.26% | 19,063 | $4.2M | New |
| V Visa Inc. Class A | 1.22% | 11,920 | $4.1M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 1.19% | 32,940 | $4.0M | Reduce -2.9% |
| FIG Figma Inc. Class A | 1.14% | 72,975 | $3.8M | New |
| FBTC Fidelity Wise Origin Bitcoin | 1.12% | 37,308 | $3.7M | Reduce -30.6% |
| GOOGL Alphabet Inc. Class A | 1.04% | 14,311 | $3.5M | Add +1.0% |
| PWR Quanta Services Inc. | 1.03% | 8,263 | $3.4M | Reduce -75.7% |
| IVE iShares S&P 500 Value ETF | 0.96% | 15,532 | $3.2M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.94% | 4,183 | $3.1M | Add +0.0% |
| LRCX Lam Research Corp. | 0.80% | 20,044 | $2.7M | New |
| OKE Oneok Inc. | 0.80% | 36,636 | $2.7M | Reduce -32.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 5,303 | $2.7M | Add +0.1% |
| TSLA Tesla Inc. | 0.79% | 5,917 | $2.6M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.76% | 10,463 | $2.5M | Add +0.0% |
| ELF Elf Beauty Inc. | 0.73% | 18,485 | $2.4M | New |
| IWM iShares Russell 2000 ETF | 0.72% | 9,976 | $2.4M | No change |
| CECO Ceco Environmental Corp. | 0.72% | 47,027 | $2.4M | New |
| DVY iShares Select Dividend ETF | 0.71% | 16,630 | $2.4M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 0.70% | 26,204 | $2.3M | Add +95.4% |
| AMZN Amazon.com Inc. | 0.68% | 10,599 | $2.3M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.68% | 2,438 | $2.3M | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 3,745 | $2.2M | Reduce -0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.67% | 22,224 | $2.2M | Reduce -0.6% |
| LTH Life Time Group Holdings Inc. | 0.64% | 77,777 | $2.1M | Reduce -48.8% |
| ETHA iShares Ethereum Trust ETF | 0.64% | 67,892 | $2.1M | New |
| LLY Eli Lilly & Co. | 0.64% | 2,801 | $2.1M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 74,558 | $2.0M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.59% | 12,870 | $2.0M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.58% | 10,408 | $1.9M | Add +0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.56% | 21,059 | $1.9M | Reduce -6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 5,361 | $1.8M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.52% | 3,851 | $1.7M | Add +95.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.50% | 17,259 | $1.7M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 8,200 | $1.6M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.46% | 4,891 | $1.5M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 19,439 | $1.5M | Reduce -0.2% |
| CBSH Commerce Bancshares Inc. | 0.45% | 25,192 | $1.5M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.45% | 11,449 | $1.5M | Reduce -1.2% |
| CVX Chevron Corp. | 0.44% | 9,530 | $1.5M | Reduce -2.8% |
| ACWI iShares MSCI Acwi ETF | 0.43% | 10,412 | $1.4M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.41% | 12,215 | $1.4M | No change |
| EWQ iShares MSCI France ETF | 0.38% | 28,951 | $1.3M | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 23,849 | $1.3M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.37% | 3,708 | $1.2M | Add +46.1% |
| MRK Merck & Co. Inc. | 0.36% | 14,315 | $1.2M | Reduce -5.6% |
| B Barrick Mining Corp. | 0.36% | 36,361 | $1.2M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.35% | 8,316 | $1.2M | Reduce -0.8% |
| DVYE iShares Emerging Markets Div | 0.35% | 39,494 | $1.2M | Add +2.0% |
| JCI Johnson Controls Internation | 0.35% | 10,626 | $1.2M | Reduce -32.4% |
| VIRT Virtu Financial Inc. Class A | 0.35% | 32,750 | $1.2M | No change |
| WM Waste Management Inc. | 0.33% | 5,046 | $1.1M | Add +372.5% |
| NFLX Netflix Inc. | 0.33% | 928 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 13,421 | $1.1M | Reduce -0.2% |
| HSY The Hershey Co. | 0.31% | 5,565 | $1.0M | New |
| ABBV Abbvie Inc. | 0.31% | 4,437 | $1.0M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 9,272 | $1.0M | Reduce -0.6% |
| IDV iShares International Select | 0.30% | 27,618 | $1.0M | Reduce -1.1% |
| HD Home Depot Inc. | 0.30% | 2,690 | $1.0M | Reduce -1.1% |
| NOC Northrop Grumman Corp. | 0.30% | 1,646 | $1.0M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.27% | 1,237 | $908K | Reduce -85.2% |
| ANET Arista Networks Inc. | 0.27% | 6,220 | $906K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 18,022 | $902K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.27% | 9,948 | $900K | No change |
| NKE Nike Inc. Class B | 0.27% | 12,905 | $900K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 19,654 | $886K | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.26% | 10,921 | $873K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.25% | 58,933 | $825K | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.23% | 7,225 | $769K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.22% | 5,855 | $750K | Add +5.4% |
| GS Goldman Sachs Group Inc. | 0.22% | 923 | $735K | No change |
| NTR Nutrien Ltd. | 0.22% | 12,475 | $732K | No change |
| AMGN Amgen Inc. | 0.21% | 2,500 | $706K | Reduce -10.7% |
| RTX RTX Corp. | 0.21% | 4,156 | $695K | No change |
| WMT Walmart Inc. | 0.19% | 5,998 | $618K | Add +9.2% |
| MCD McDonald's Corp. | 0.18% | 2,027 | $616K | Reduce -9.0% |
| ECH iShares MSCI Chile ETF | 0.18% | 18,546 | $611K | Reduce -0.8% |
| PSX Phillips 66 | 0.18% | 4,430 | $603K | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 878 | $588K | No change |
| NEM Newmont Corp. | 0.17% | 6,723 | $567K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CRS Carpenter Technology | Sold out | 0.00% | −3.81 |
| PWR Quanta Services Inc. | Reduce -75.7% | 1.03% | −2.98 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −1.82 |
| META Meta Platforms Inc. Class A | Reduce -85.2% | 0.27% | −1.65 |
| VST Vistra Corp. | Sold out | 0.00% | −1.46 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −1.39 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −1.36 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.34 |
| ITRI Itron Inc. | Reduce -32.9% | 1.96% | −1.25 |
| GLD SPDR Gold Shares | Reduce -92.3% | 0.12% | −1.24 |
| COF Capital One Financial Corp. | Reduce -23.2% | 2.36% | −0.84 |
| LTH Life Time Group Holdings Inc. | Reduce -48.8% | 0.64% | −0.79 |
| OKE Oneok Inc. | Reduce -32.5% | 0.80% | −0.58 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.56 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -30.6% | 1.12% | −0.46 |
| AXP American Express Co. | Sold out | 0.00% | −0.23 |
| JCI Johnson Controls Internation | Reduce -32.4% | 0.35% | −0.17 |
| V Visa Inc. Class A | Reduce -0.1% | 1.22% | −0.10 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -7.0% | 0.68% | −0.07 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.07 |
| DVA Davita Inc. | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.06 |
| PM Philip Morris International | Reduce -24.4% | 0.10% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.59% | −0.05 |
| GNRC Generac Holdings Inc. | Reduce -31.1% | 0.16% | −0.05 |
| SMR Nuscale Power Corp. | Reduce -19.7% | 0.08% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.6% | 0.67% | −0.03 |
| AOA iShares Core 80/20 Aggressiv | Reduce -6.6% | 0.56% | −0.03 |
| BA The Boeing Co. | Reduce -0.3% | 2.12% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.8% | 0.38% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.4% | 0.27% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.2% | 0.46% | −0.02 |
| MCD McDonald's Corp. | Reduce -9.0% | 0.18% | −0.02 |
| AMGN Amgen Inc. | Reduce -10.7% | 0.21% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -5.6% | 0.36% | −0.01 |
| BLW BlackRock Ltd. Durat Inc. TR | Reduce -0.1% | 0.25% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.2% | 0.32% | −0.01 |
| EWQ iShares MSCI France ETF | Reduce -1.4% | 0.38% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 0.61% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -5.3% | 0.09% | −0.01 |
| SYK Stryker Corp. | Reduce -0.2% | 0.06% | −0.01 |
| DSL Doubleline Income Solutions | Reduce -0.5% | 0.12% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.9% | 0.14% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -0.3% | 0.12% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.1% | 0.07% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 0.13% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| TRV The Travelers Cos Inc. | New | 2.39% | +2.39 |
| AAPL Apple Inc. | Add +87.0% | 3.59% | +2.02 |
| ORCL Oracle Corp. | Add +306.7% | 1.96% | +1.57 |
| DHI D.R. Horton Inc. | New | 1.29% | +1.29 |
| FSLR First Solar Inc. | New | 1.26% | +1.26 |
| FIG Figma Inc. Class A | New | 1.14% | +1.14 |
| PEP Pepsico Inc. | Add +185.4% | 1.72% | +1.13 |
| NVDA Nvidia Corp. | Add +19.2% | 4.32% | +1.13 |
| CVSA Covista Inc. | Add +21.2% | 3.20% | +0.94 |
| ETR Entergy Corp. | Add +47.2% | 2.25% | +0.83 |
| ISVL iShares International Develo | Add +58.0% | 2.14% | +0.83 |
| LRCX Lam Research Corp. | New | 0.80% | +0.80 |
| ELF Elf Beauty Inc. | New | 0.73% | +0.73 |
| CECO Ceco Environmental Corp. | New | 0.72% | +0.72 |
| RKT Rocket Cos Inc. Class A | Add +28.5% | 1.75% | +0.71 |
| ETHA iShares Ethereum Trust ETF | New | 0.64% | +0.64 |
| SGOV iShares 0-3 Month Treasury B | Add +70.1% | 1.45% | +0.56 |
| TLT iShares 20+ Year Treasury BD | Add +95.4% | 0.70% | +0.33 |
| HSY The Hershey Co. | New | 0.31% | +0.31 |
| GE General Electric | Add +7.2% | 1.72% | +0.29 |
| CAT Caterpillar Inc. | Add +95.8% | 0.52% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 1.04% | +0.26 |
| WM Waste Management Inc. | Add +372.5% | 0.33% | +0.26 |
| TSLA Tesla Inc. | Add +3.4% | 0.79% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.76% | +0.19 |
| LYV Live Nation Entertainment Inc. | Add +5.7% | 1.85% | +0.16 |
| AVGO Broadcom Inc. | Add +46.1% | 0.37% | +0.15 |
| XEVMX Eaton Vance Cal Muni Bond | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 2.65% | +0.12 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +0.1% | 0.58% | +0.08 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| BWXT BWX Technologies Inc. | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +0.0% | 0.94% | +0.07 |
| VTWO Vanguard Russell 2000 ETF | New | 0.07% | +0.07 |
| BNS Bank of Nova Scotia | New | 0.06% | +0.06 |
| PSI Invesco Semiconductors ETF | New | 0.06% | +0.06 |
| USB US Bancorp | New | 0.06% | +0.06 |
| PH Parker Hannifin Corp. | New | 0.06% | +0.06 |
| FXI iShares China Large-Cap ETF | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | New | 0.06% | +0.06 |
| VEGN US Vegan Climate ETF | New | 0.06% | +0.06 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.06% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +27.3% | 0.13% | +0.04 |
| INTC Intel Corp. | Add +0.3% | 0.10% | +0.03 |
| MSFT Microsoft Corp. | Add +0.7% | 3.72% | +0.03 |
| DXJ Wisdomtree Japan Hedged Eq | Add +5.4% | 0.22% | +0.03 |
| GEV GE Vernova Inc. | Add +5.6% | 0.15% | +0.02 |
| WMT Walmart Inc. | Add +9.2% | 0.19% | +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 |