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CIK: 0001535227
Total reported value
$461.1M
$461.1M
168 檔
14.3%
According to the latest 13F quarterly dataset, Peregrine Asset Advisers, Inc. managed an equity portfolio of $461.1M at the end of Q2 2025, spanning 168 distinct U.S. exchange-listed positions.
In Q2 2025, Peregrine Asset Advisers, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGDX | Intech Sp Larg Div Alpha ETF | ETF-Tech | 5.82% | -0.89% | — | |
| 2 | PWR | Quanta Services Inc | Stock-Industrials | 4.00% | +0.31% | +74.30% | |
| 3 | CRS | Carpenter Technology | Stock-Industrials | 3.81% | — | +197.36% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.47% | -1.03% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 3.21% | — | — | |
| 6 | ITRI | Itron Inc | Stock-Tech | 3.20% | — | +81.78% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | +0.57% | +4.21% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | -0.07% | -13.01% | |
| 9 | CVSA | Covista Inc | Stock-Consumer Staples | 2.26% | — | -4.54% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.15% | -0.24% | +121.65% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | -0.11% | +10.58% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.96% | -0.22% | +0.01% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.06% | +64.91% | |
| 14 | NTNX | Nutanix Inc - A | Stock-Tech | 1.82% | — | +20.47% | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.68% | — | — | |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.58% | — | +47.64% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.57% | -0.26% | -2.28% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 1.46% | -0.57% | EXIT | |
| 19 | LTH | Life Time Group Holdings Inc | Stock-Other | 1.44% | — | -54.85% | |
| 20 | GE | General Electric | Stock-Industrials | 1.43% | -0.04% | +481.99% | |
| 21 | ETR | Entergy CORP | Stock-Utilities | 1.42% | -0.24% | +99.58% | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.39% | — | -0.73% | |
| 23 | OKE | Oneok Inc | Stock-Energy | 1.38% | — | -2.04% | |
| 24 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.36% | — | -3.36% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.36% | +1.09% | +46.31% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.34% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.09% | -0.13% | |
| 28 | ISVL | Ishares International Develo | ETF-Other | 1.31% | -0.39% | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.17% | -0.02% | -0.16% | |
| 30 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.04% | -0.10% | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | -0.13% | -0.15% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.89% | +0.04% | +49.99% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.87% | +0.23% | +2.22% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.07% | +4.11% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.06% | -47.79% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.15% | +2.26% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -1.20% | -69.53% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.70% | -0.13% | -4.00% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.69% | -0.12% | +4.29% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +1.17% | +0.04% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | -0.01% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | -0.04% | -10.77% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.11% | -38.09% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | -0.01% | +57.09% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.73% | +199.71% | |
| 46 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.59% | -0.07% | -0.75% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.02% | -0.76% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.13% | +5.22% | |
| 49 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.56% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.04% | +45.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +3.2% | NEW | New buy |
| 2 | CRS | Carpenter Technology | +2.8% | +197.36% | Add |
| 3 | PWR | Quanta Services Inc | +2.2% | +74.30% | Add |
| 4 | LYV | Live Nation Entertainment In | +1.7% | NEW | New buy |
| 5 | ITRI | Itron Inc | +1.5% | +81.78% | Add |
| 6 | UPS | United Parcel Service-cl B | +1.3% | NEW | New buy |
| 7 | ISVL | Ishares International Develo | +1.3% | NEW | New buy |
| 8 | BA | Boeing Co/the | +1.2% | +121.65% | Add |
| 9 | GE | General Electric | +1.2% | +481.99% | Add |
| 10 | RKT | Rocket Cos Inc-class A | +1% | NEW | New buy |
| 11 | VST | Vistra CORP | +0.9% | +76.40% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.8% | +64.91% | Add |
| 13 | NVDA | Nvidia CORP | +0.7% | +4.21% | Add |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | +0.6% | +47.64% | Add |
| 15 | CRWV | Coreweave Inc-cl A | +0.6% | NEW | New buy |
| 16 | ETR | Entergy CORP | +0.5% | +99.58% | Add |
| 17 | MSFT | Microsoft CORP | +0.3% | -1.03% | Trim |
| 18 | PEP | Pepsico Inc | +0.3% | +199.71% | Add |
| 19 | GLD | Spdr Gold Shares | +0.3% | +46.31% | Add |
| 20 | B | Barrick Mining CORP | +0.2% | NEW | New buy |
| 21 | AXP | American Express Co | +0.2% | NEW | New buy |
| 22 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +49.99% | Add |
| 23 | ECH | Ishares Msci Chile ETF | +0.2% | NEW | New buy |
| 24 | NTNX | Nutanix Inc - A | +0.2% | +20.47% | Add |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.2% | NEW | New buy |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +45.19% | Add |
| 27 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +57.09% | Add |
| 28 | ORCL | Oracle CORP | +0.1% | -2.55% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | +10.58% | Add |
| 30 | VGT | Vanguard Info Tech ETF | 0% | +2.22% | Add |
| 31 | TSLA | Tesla Inc | 0% | +5.22% | Add |
| 32 | CVSA | Covista Inc | 0% | -4.54% | Trim |
| 33 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.16% | Trim |
| 34 | FCX | Freeport-mcmoran Inc | -0.1% | -0.73% | Trim |
| 35 | UAL | United Airlines Holdings Inc | -0.1% | -3.36% | Trim |
| 36 | GROY | Gold Royalty CORP | -0.3% | EXIT | Sold out |
| 37 | LGDX | Intech Sp Larg Div Alpha ETF | -0.4% | — | Unchanged |
| 38 | AAPL | Apple Inc | -0.6% | -2.28% | Trim |
| 39 | OKE | Oneok Inc | -0.7% | -2.04% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.7% | -38.09% | Trim |
| 41 | INTC | Intel CORP | -0.8% | -90.16% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.8% | -47.79% | Trim |
| 43 | HOOD | Robinhood Markets Inc - A | -0.9% | EXIT | Sold out |
| 44 | RBRK | Rubrik Inc-a | -1.2% | EXIT | Sold out |
| 45 | TFC | Truist Financial CORP | -1.5% | EXIT | Sold out |
| 46 | CAT | Caterpillar Inc | -1.6% | -86.58% | Trim |
| 47 | FEZ | State Street Spdr Euro Stoxx | -1.6% | EXIT | Sold out |
| 48 | AMZN | Amazon.com Inc | -1.7% | -69.53% | Trim |
| 49 | LTH | Life Time Group Holdings Inc | -2.4% | -54.85% | Trim |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -2.8% | -85.63% | Trim |
According to official SEC Form 13F filings, Peregrine Asset Advisers, Inc. reported a total U.S. public equity portfolio value of $461.1M across 168 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LGDX, PWR, CRS) accounted for 14.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
COF
市值: $10.3M
Top Position Liquidated / Trimmed
FEZ
前期市值: $4.4M
During Q2 2025, Peregrine Asset Advisers, Inc.'s top holdings by market value included LGDX (5.8%)、PWR (4.0%)、CRS (3.8%). The largest single position, LGDX, represented 5.8% of total portfolio value.
In Q2 2025, Peregrine Asset Advisers, Inc. made 49 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 15 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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