Peregrine Asset Advisers, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Peregrine Asset Advisers, Inc. reported 175 stock positions worth $354.2 million. Its top holding was Intech SP Larg Div Alpha ETF (LGDX) at 5.7% of the portfolio, followed by Apple (AAPL, 4.2%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q3 2025, it opened 19 new positions, sold out of 21, added to 54 and reduced 58. The biggest buy was Alphabet Class A (GOOGL, shares +178%) and the biggest sale an exit from Covista (CVSA).
- Most Recent 13F
- Q2 2026
- Location
- Portland, OR
- CIK
- 0001535227
- Portfolio Value
- $354.2M (Q4 2025)
- SEC Filing
- 0001941040-26-000064 ↗ filed Feb 2, 2026
Holdings Value
Holdings 175 stocks · $354.2M
| LGDX Intech SP Larg Div Alpha ETF | 5.66% | 871,944 | $20.0M | No change |
| AAPL Apple Inc. | 4.23% | 55,164 | $15.0M | Add +17.4% |
| GOOGL Alphabet Inc. Class A | 3.52% | 39,835 | $12.5M | Add +178.3% |
| NVDA Nvidia Corp. | 3.44% | 65,313 | $12.2M | Reduce -15.3% |
| MSFT Microsoft Corp. | 3.28% | 24,009 | $11.6M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.36% | 12,275 | $8.4M | Reduce -7.4% |
| PEP Pepsico Inc. | 2.32% | 57,170 | $8.2M | Add +39.8% |
| ISVL iShares International Develo | 2.14% | 159,213 | $7.6M | Add +1.0% |
| XBI SS SPDR S&P Biotech ETF | 2.11% | 61,224 | $7.5M | New |
| PWR Quanta Services Inc. | 2.06% | 17,263 | $7.3M | Add +108.9% |
| VOO Vanguard S&P 500 ETF | 2.05% | 11,585 | $7.3M | Add +3.1% |
| BA The Boeing Co. | 2.00% | 32,553 | $7.1M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.98% | 30,337 | $7.0M | Add +186.2% |
| FIX Comfort Systems USA Inc. | 1.96% | 7,430 | $6.9M | New |
| CECO Ceco Environmental Corp. | 1.92% | 113,870 | $6.8M | Add +142.1% |
| DVYE iShares Emerging Markets Div | 1.85% | 210,037 | $6.5M | Add +431.8% |
| JNJ Johnson & Johnson | 1.84% | 31,440 | $6.5M | Add +202.1% |
| GLD SPDR Gold Shares | 1.81% | 16,168 | $6.4M | Add +1371.2% |
| TSLA Tesla Inc. | 1.68% | 13,213 | $5.9M | Add +123.3% |
| SHW The Sherwin-Williams Co. | 1.67% | 18,293 | $5.9M | Reduce -0.2% |
| RKT Rocket Cos Inc. Class A | 1.62% | 297,213 | $5.8M | Reduce -1.2% |
| SGOV iShares 0-3 Month Treasury B | 1.55% | 54,700 | $5.5M | Add +13.9% |
| JEPI JPMorgan Equity Premium Inco | 1.47% | 91,234 | $5.2M | New |
| WMT Walmart Inc. | 1.47% | 46,663 | $5.2M | Add +678.0% |
| AMGN Amgen Inc. | 1.45% | 15,673 | $5.1M | Add +526.9% |
| MCD McDonald's Corp. | 1.28% | 14,874 | $4.5M | Add +633.8% |
| V Visa Inc. Class A | 1.18% | 11,901 | $4.2M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 1.18% | 45,708 | $4.2M | New |
| TRV The Travelers Cos Inc. | 1.17% | 14,327 | $4.2M | Reduce -49.7% |
| CRS Carpenter Technology | 1.15% | 12,903 | $4.1M | New |
| IVW iShares S&P 500 Growth ETF | 1.13% | 32,536 | $4.0M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.92% | 10,439 | $3.3M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.92% | 15,324 | $3.2M | Reduce -1.3% |
| TLT iShares 20+ Year Treasury BD | 0.89% | 36,057 | $3.1M | Add +37.6% |
| VGT Vanguard Info Tech ETF | 0.88% | 4,140 | $3.1M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.88% | 2,903 | $3.1M | Add +3.6% |
| EOG EOG Resources Inc. | 0.88% | 29,629 | $3.1M | New |
| ELF Elf Beauty Inc. | 0.76% | 35,369 | $2.7M | Add +91.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 5,348 | $2.7M | Add +0.8% |
| ODFL Old Dominion Freight Line | 0.75% | 16,953 | $2.7M | New |
| IWM iShares Russell 2000 ETF | 0.69% | 9,976 | $2.5M | No change |
| DVY iShares Select Dividend ETF | 0.65% | 16,370 | $2.3M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 3,754 | $2.3M | Add +0.2% |
| THR Thermon Group Holdings Inc. | 0.64% | 61,413 | $2.3M | New |
| MINT PIMCO Enhanced Short Maturit | 0.60% | 21,344 | $2.1M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.59% | 2,438 | $2.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.58% | 74,575 | $2.0M | Add +0.0% |
| JCI Johnson Controls Internation | 0.52% | 15,255 | $1.8M | Add +43.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 5,435 | $1.8M | Add +1.4% |
| AOA iShares Core 80/20 Aggressiv | 0.51% | 20,237 | $1.8M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.51% | 12,503 | $1.8M | Reduce -2.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.47% | 17,053 | $1.7M | Reduce -1.2% |
| B Barrick Mining Corp. | 0.45% | 36,361 | $1.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 8,131 | $1.6M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.44% | 4,821 | $1.6M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.43% | 14,315 | $1.5M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 19,100 | $1.5M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.42% | 2,619 | $1.5M | Reduce -32.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.42% | 11,299 | $1.5M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.41% | 12,215 | $1.5M | No change |
| ACWI iShares MSCI Acwi ETF | 0.41% | 10,180 | $1.4M | Reduce -2.2% |
| CVX Chevron Corp. | 0.40% | 9,303 | $1.4M | Reduce -2.4% |
| CBSH Commerce Bancshares Inc. | 0.39% | 26,451 | $1.4M | Add +5.0% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 24,687 | $1.3M | Add +25.6% |
| AVGO Broadcom Inc. | 0.37% | 3,827 | $1.3M | Add +3.2% |
| ORCL Oracle Corp. | 0.37% | 6,719 | $1.3M | Reduce -71.2% |
| EWQ iShares MSCI France ETF | 0.36% | 28,459 | $1.3M | Reduce -1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 23,723 | $1.3M | Reduce -0.5% |
| ECH iShares MSCI Chile ETF | 0.33% | 28,700 | $1.2M | Add +54.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.33% | 8,167 | $1.2M | Reduce -1.8% |
| WM Waste Management Inc. | 0.31% | 5,046 | $1.1M | No change |
| VIRT Virtu Financial Inc. Class A | 0.31% | 32,750 | $1.1M | No change |
| IDV iShares International Select | 0.30% | 27,208 | $1.1M | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 13,222 | $1.1M | Reduce -1.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.29% | 9,093 | $1.0M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.29% | 4,437 | $1.0M | No change |
| HSY The Hershey Co. | 0.29% | 5,566 | $1.0M | Add +0.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.26% | 10,407 | $928K | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.26% | 1,372 | $906K | Add +10.9% |
| NKE Nike Inc. Class B | 0.25% | 14,045 | $895K | Add +8.8% |
| HD Home Depot Inc. | 0.25% | 2,593 | $892K | Reduce -3.6% |
| NOC Northrop Grumman Corp. | 0.24% | 1,514 | $863K | Reduce -8.0% |
| NFLX Netflix Inc. | 0.24% | 9,050 | $849K | Reduce -2.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.24% | 5,855 | $844K | No change |
| ANET Arista Networks Inc. | 0.23% | 6,222 | $815K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.23% | 922 | $810K | Reduce -0.1% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.23% | 58,520 | $804K | Reduce -0.7% |
| RTX RTX Corp. | 0.23% | 4,367 | $801K | Add +5.1% |
| GDX Vaneck Gold Miners ETF | 0.22% | 9,141 | $784K | Add +34.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 15,366 | $773K | Reduce -14.7% |
| NTR Nutrien Ltd. | 0.22% | 12,475 | $770K | No change |
| CL Colgate-Palmolive Co. | 0.21% | 9,421 | $744K | Reduce -13.7% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,336 | $720K | Reduce -87.7% |
| NEM Newmont Corp. | 0.19% | 6,723 | $671K | No change |
| MU Micron Technology Inc. | 0.19% | 2,346 | $670K | Add +18.5% |
| MUB iShares National Muni Bond E | 0.19% | 6,239 | $668K | Reduce -13.7% |
| SPHY SS SPDR P High Yield ETF | 0.18% | 27,441 | $650K | New |
| PSX Phillips 66 | 0.16% | 4,444 | $573K | Add +0.3% |
| DSL Doubleline Income Solutions | 0.16% | 50,645 | $571K | Add +59.9% |
| GEV GE Vernova Inc. | 0.16% | 851 | $556K | Add +2.4% |
Portfolio Sells Q3 2025 → Q4 2025
| CVSA Covista Inc. | Sold out | 0.00% | −3.20 |
| COF Capital One Financial Corp. | Reduce -97.3% | 0.07% | −2.30 |
| ETR Entergy Corp. | Sold out | 0.00% | −2.25 |
| ITRI Itron Inc. | Sold out | 0.00% | −1.96 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −1.85 |
| ORCL Oracle Corp. | Reduce -71.2% | 0.37% | −1.59 |
| GE General Electric | Reduce -87.7% | 0.20% | −1.52 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −1.29 |
| FSLR First Solar Inc. | Sold out | 0.00% | −1.26 |
| TRV The Travelers Cos Inc. | Reduce -49.7% | 1.17% | −1.21 |
| FIG Figma Inc. Class A | Sold out | 0.00% | −1.14 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -91.0% | 0.07% | −1.04 |
| NVDA Nvidia Corp. | Reduce -15.3% | 3.44% | −0.88 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.80 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.80 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −0.64 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.4% | 2.36% | −0.28 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 1.67% | −0.23 |
| BA The Boeing Co. | Reduce -0.7% | 2.00% | −0.13 |
| RKT Rocket Cos Inc. Class A | Reduce -1.2% | 1.62% | −0.12 |
| XEVMX Eaton Vance Cal Muni Bond | Sold out | 0.00% | −0.12 |
| CAT Caterpillar Inc. | Reduce -32.0% | 0.42% | −0.10 |
| NFLX Netflix Inc. | Reduce -2.5% | 0.24% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.51% | −0.09 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.07 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.0% | 0.60% | −0.07 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.06 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.06 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 1.13% | −0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -8.0% | 0.24% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -1.6% | 0.65% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -1.0% | 0.88% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.7% | 0.22% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -13.7% | 0.21% | −0.05 |
| HD Home Depot Inc. | Reduce -3.6% | 0.25% | −0.05 |
| AOA iShares Core 80/20 Aggressiv | Reduce -3.9% | 0.51% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -1.3% | 0.92% | −0.04 |
| CVX Chevron Corp. | Reduce -2.4% | 0.40% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -13.7% | 0.19% | −0.04 |
| V Visa Inc. Class A | Reduce -0.2% | 1.18% | −0.04 |
| GNRC Generac Holdings Inc. | Reduce -3.2% | 0.12% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.7% | 0.42% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -4.5% | 0.10% | −0.03 |
| MOD Modine Manufacturing Co. | Reduce -26.5% | 0.06% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +178.3% | 3.52% | +2.48 |
| XBI SS SPDR S&P Biotech ETF | New | 2.11% | +2.11 |
| FIX Comfort Systems USA Inc. | New | 1.96% | +1.96 |
| GLD SPDR Gold Shares | Add +1371.2% | 1.81% | +1.69 |
| DVYE iShares Emerging Markets Div | Add +431.8% | 1.85% | +1.50 |
| JEPI JPMorgan Equity Premium Inco | New | 1.47% | +1.47 |
| AMZN Amazon.com Inc. | Add +186.2% | 1.98% | +1.29 |
| WMT Walmart Inc. | Add +678.0% | 1.47% | +1.28 |
| JNJ Johnson & Johnson | Add +202.1% | 1.84% | +1.26 |
| AMGN Amgen Inc. | Add +526.9% | 1.45% | +1.24 |
| CECO Ceco Environmental Corp. | Add +142.1% | 1.92% | +1.20 |
| ORLY O'reilly Automotive Inc. | New | 1.18% | +1.18 |
| CRS Carpenter Technology | New | 1.15% | +1.15 |
| MCD McDonald's Corp. | Add +633.8% | 1.28% | +1.10 |
| PWR Quanta Services Inc. | Add +108.9% | 2.06% | +1.03 |
| TSLA Tesla Inc. | Add +123.3% | 1.68% | +0.89 |
| EOG EOG Resources Inc. | New | 0.88% | +0.88 |
| ODFL Old Dominion Freight Line | New | 0.75% | +0.75 |
| AAPL Apple Inc. | Add +17.4% | 4.23% | +0.65 |
| THR Thermon Group Holdings Inc. | New | 0.64% | +0.64 |
| PEP Pepsico Inc. | Add +39.8% | 2.32% | +0.59 |
| LLY Eli Lilly & Co. | Add +3.6% | 0.88% | +0.24 |
| TLT iShares 20+ Year Treasury BD | Add +37.6% | 0.89% | +0.18 |
| SPHY SS SPDR P High Yield ETF | New | 0.18% | +0.18 |
| JCI Johnson Controls Internation | Add +43.6% | 0.52% | +0.17 |
| ECH iShares MSCI Chile ETF | Add +54.8% | 0.33% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Add +25.6% | 0.38% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +13.9% | 1.55% | +0.10 |
| MU Micron Technology Inc. | Add +18.5% | 0.19% | +0.09 |
| LEU Centrus Energy Corp. Class A | New | 0.07% | +0.07 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.07% | +0.07 |
| CTSH Cognizant Tech Solutions-A | New | 0.07% | +0.07 |
| ROK Rockwell Automation Inc. | New | 0.07% | +0.07 |
| GDX Vaneck Gold Miners ETF | Add +34.2% | 0.22% | +0.07 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| MDB Mongodb Inc. | New | 0.06% | +0.06 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.06% | +0.06 |
| RF Regions Financial Corp. | New | 0.06% | +0.06 |
| MMM 3M Co. | New | 0.06% | +0.06 |
| DSL Doubleline Income Solutions | Add +59.9% | 0.16% | +0.04 |
| ELF Elf Beauty Inc. | Add +91.3% | 0.76% | +0.02 |
| RTX RTX Corp. | Add +5.1% | 0.23% | +0.02 |
| AVGO Broadcom Inc. | Add +3.2% | 0.37% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.11% | +0.01 |
| PH Parker Hannifin Corp. | Add +0.7% | 0.07% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.4% | 0.11% | +0.01 |
| GEV GE Vernova Inc. | Add +2.4% | 0.16% | +0.00 |
| PM Philip Morris International | Add +9.4% | 0.10% | +0.00 |
| KO The Coca-Cola Co. | Add +1.1% | 0.10% | +0.00 |
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 |