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CIK: 0001535227
Total reported value
$461.1M
$461.1M
177 檔
15.0%
During the Q3 2025 filing period, Peregrine Asset Advisers, Inc. (CIK: 0001535227) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $461.1M across 177 reported positions.
In Q3 2025, Peregrine Asset Advisers, Inc. displayed an active expansion posture, initiating 14 new positions and adding to 14 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 | 5.91% | -0.89% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.32% | +0.57% | +19.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.47% | +0.72% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.59% | -0.26% | +86.95% | |
| 5 | CVSA | Covista Inc | Stock-Consumer Staples | 3.20% | — | +21.17% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.65% | -0.07% | +1.04% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.39% | +0.05% | NEW | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 2.36% | — | -23.22% | |
| 9 | ETR | Entergy CORP | Stock-Utilities | 2.25% | -0.24% | +47.19% | |
| 10 | ISVL | Ishares International Develo | ETF-Other | 2.14% | -0.39% | +58.01% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.12% | -0.24% | -0.34% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | -0.11% | -1.74% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.96% | -0.08% | +306.72% | |
| 14 | ITRI | Itron Inc | Stock-Tech | 1.96% | — | -32.85% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.90% | -0.22% | — | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.85% | — | +5.71% | |
| 17 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.75% | -0.10% | +28.53% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.72% | -0.73% | +185.41% | |
| 19 | GE | General Electric | Stock-Industrials | 1.72% | -0.04% | +7.22% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.45% | +0.04% | +70.06% | |
| 21 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.29% | — | — | |
| 22 | FSLR | First Solar Inc | Stock-Tech | 1.26% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.09% | -0.15% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | -0.02% | -2.91% | |
| 25 | FIG | Figma Inc-cl A | Stock-Other | 1.14% | — | — | |
| 26 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.12% | — | -30.60% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.06% | +1.02% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 1.03% | +0.31% | -75.66% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | -0.13% | -1.09% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.94% | +0.23% | +0.02% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.80% | +1.21% | — | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.80% | — | -32.54% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.07% | +0.09% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | -0.13% | +3.44% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.02% | +0.01% | |
| 36 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.73% | -0.07% | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | -0.01% | — | |
| 38 | CECO | Ceco Environmental CORP | Stock-Other | 0.72% | +0.24% | — | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.71% | -0.12% | -0.48% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.70% | -0.59% | +95.42% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -1.20% | +1.53% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.15% | -7.05% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | -0.04% | -0.03% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.67% | -0.13% | -0.61% | |
| 45 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.64% | — | -48.81% | |
| 46 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.64% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +1.17% | +0.18% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | -0.01% | -0.70% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.11% | -0.54% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.11% | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +19.16% | Add |
| 2 | ORCL | Oracle CORP | +1.7% | +306.72% | Add |
| 3 | GE | General Electric | +1.5% | +7.22% | Add |
| 4 | AAPL | Apple Inc | +1.5% | +86.95% | Add |
| 5 | PEP | Pepsico Inc | +1.5% | +185.41% | Add |
| 6 | ETR | Entergy CORP | +1.4% | +47.19% | Add |
| 7 | BA | Boeing Co/the | +1.2% | -0.34% | Add |
| 8 | CVSA | Covista Inc | +1% | +21.17% | Add |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.7% | +70.06% | Add |
| 10 | MSFT | Microsoft CORP | +0.4% | +0.72% | Trim |
| 11 | ITRI | Itron Inc | +0.3% | -32.85% | Add |
| 12 | TSLA | Tesla Inc | +0.3% | +3.44% | Add |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | -30.60% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +0.01% | Trim |
| 15 | VGT | Vanguard Info Tech ETF | +0.1% | +0.02% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.74% | Add |
| 17 | LGDX | Intech Sp Larg Div Alpha ETF | -0.3% | — | Unchanged |
| 18 | INTC | Intel CORP | -0.7% | +0.33% | Trim |
| 19 | PG | Procter & Gamble Co/the | -0.7% | -0.54% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.8% | -85.17% | Trim |
| 21 | PWR | Quanta Services Inc | -0.8% | -75.66% | Trim |
| 22 | GLD | Spdr Gold Shares | -0.9% | -92.30% | Trim |
| 23 | OKE | Oneok Inc | -1.3% | -32.54% | Trim |
| 24 | CAT | Caterpillar Inc | -1.3% | +95.78% | Trim |
| 25 | AMZN | Amazon.com Inc | -1.8% | +1.53% | Trim |
| 26 | TLT | Ishares 20+ Year Treasury Bd | -2.5% | +95.42% | Trim |
| 27 | LTH | Life Time Group Holdings Inc | -3.2% | -48.81% | Trim |
| 28 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 29 | COF | Capital One Financial CORP | — | NEW | New buy |
| 30 | ISVL | Ishares International Develo | — | NEW | New buy |
| 31 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 32 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 33 | NTNX | Nutanix Inc - A | — | EXIT | Sold out |
| 34 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | Sold out |
| 35 | DHI | Dr Horton Inc | — | NEW | New buy |
| 36 | FSLR | First Solar Inc | — | NEW | New buy |
| 37 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 38 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 39 | UAL | United Airlines Holdings Inc | — | EXIT | Sold out |
| 40 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 41 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 42 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 43 | LRCX | Lam Research CORP | — | NEW | New buy |
| 44 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 45 | ELF | Elf Beauty Inc | — | NEW | New buy |
| 46 | CECO | Ceco Environmental CORP | — | NEW | New buy |
| 47 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 48 | VST | Vistra CORP | — | EXIT | Sold out |
| 49 | B | Barrick Mining CORP | — | NEW | New buy |
| 50 | HSY | Hershey Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Peregrine Asset Advisers, Inc. reported a total U.S. public equity portfolio value of $461.1M across 177 disclosed positions in Q3 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, NVDA, MSFT) accounted for 15.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
TRV
市值: $8.0M
Top Position Liquidated / Trimmed
NTNX
前期市值: $4.4M
During Q3 2025, Peregrine Asset Advisers, Inc.'s top holdings by market value included LGDX (5.9%)、NVDA (4.3%)、MSFT (3.7%). The largest single position, LGDX, represented 5.9% of total portfolio value.
In Q3 2025, Peregrine Asset Advisers, Inc. made 49 total portfolio adjustments, initiating 14 new buys, adding to 14 positions, trimming 12 holdings, and fully liquidating 9 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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