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CIK: 0001535227
Total reported value
$461.1M
$461.1M
175 檔
15.5%
According to the latest 13F quarterly dataset, Peregrine Asset Advisers, Inc. managed an equity portfolio of $461.1M at the end of Q4 2025, spanning 175 distinct U.S. exchange-listed positions.
In Q4 2025, Peregrine Asset Advisers, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 20 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 | 5.66% | -0.89% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.23% | -0.26% | +17.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | -0.06% | +178.35% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | +0.57% | -15.35% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.47% | +0.16% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | -0.07% | -7.39% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.32% | -0.73% | +39.76% | |
| 8 | ISVL | Ishares International Develo | ETF-Other | 2.14% | -0.39% | +1.02% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.11% | +1.58% | — | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 2.06% | +0.31% | +108.92% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | -0.11% | +3.07% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.00% | -0.24% | -0.68% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | -1.20% | +186.23% | |
| 14 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.96% | -0.90% | — | |
| 15 | CECO | Ceco Environmental CORP | Stock-Other | 1.92% | +0.24% | +142.14% | |
| 16 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.85% | -0.53% | +431.82% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -0.11% | +202.08% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.81% | +1.09% | +1371.16% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.68% | -0.13% | +123.31% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.67% | -0.22% | -0.21% | |
| 21 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.62% | -0.10% | -1.17% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.55% | +0.04% | +13.89% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.47% | -0.31% | — | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.47% | -0.09% | +677.98% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.45% | -0.04% | +526.92% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | -0.05% | +633.79% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.09% | -0.16% | |
| 28 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.18% | -1.43% | EXIT | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.17% | +0.05% | NEW | |
| 30 | CRS | Carpenter Technology | Stock-Industrials | 1.15% | — | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.13% | -0.02% | -1.23% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.02% | -0.23% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.92% | -0.13% | -1.34% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.89% | -0.59% | +37.60% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.88% | +0.23% | -1.03% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +1.17% | +3.64% | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.88% | +1.51% | NEW | |
| 38 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.76% | -0.07% | +91.34% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.07% | +0.85% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.75% | -0.87% | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | -0.01% | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.65% | -0.12% | -1.56% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | -0.04% | +0.24% | |
| 44 | 8TG | Thermon Group Holdings Inc | Stock-Other | 0.64% | — | — | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.60% | -0.13% | -3.96% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.15% | — | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | -0.01% | +0.02% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.30% | +43.56% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.04% | +1.38% | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.51% | -0.07% | -3.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.5% | +178.35% | Add |
| 2 | GLD | Spdr Gold Shares | +1.7% | +1371.16% | Add |
| 3 | DVYE | Ishares Emerging Markets Div | +1.5% | +431.82% | Add |
| 4 | AMZN | Amazon.com Inc | +1.3% | +186.23% | Add |
| 5 | WMT | Walmart Inc | +1.3% | +677.98% | Add |
| 6 | JNJ | Johnson & Johnson | +1.3% | +202.08% | Add |
| 7 | AMGN | Amgen Inc | +1.2% | +526.92% | Add |
| 8 | CECO | Ceco Environmental CORP | +1.2% | +142.14% | Add |
| 9 | MCD | Mcdonald's CORP | +1.1% | +633.79% | Add |
| 10 | PWR | Quanta Services Inc | +1% | +108.92% | Add |
| 11 | TSLA | Tesla Inc | +0.9% | +123.31% | Add |
| 12 | AAPL | Apple Inc | +0.6% | +17.38% | Add |
| 13 | PEP | Pepsico Inc | +0.6% | +39.76% | Add |
| 14 | LLY | Eli Lilly & Co | +0.2% | +3.64% | Add |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +37.60% | Add |
| 16 | JNJ | Johnson & Johnson | +0.2% | +43.56% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | -0.23% | Trim |
| 18 | ECH | Ishares Msci Chile ETF | +0.2% | +54.75% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +25.61% | Add |
| 20 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +13.89% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -7.39% | Trim |
| 22 | MSFT | Microsoft CORP | -0.4% | +0.16% | Add |
| 23 | NVDA | Nvidia CORP | -0.9% | -15.35% | Trim |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | -1.1% | -91.02% | Trim |
| 25 | TRV | Travelers Cos Inc/the | -1.2% | -49.71% | Trim |
| 26 | GE | General Electric | -1.5% | -87.74% | Trim |
| 27 | ORCL | Oracle CORP | -1.6% | -71.15% | Trim |
| 28 | COF | Capital One Financial CORP | -2.3% | -97.32% | Trim |
| 29 | CVSA | Covista Inc | — | EXIT | Sold out |
| 30 | ETR | Entergy CORP | — | EXIT | Sold out |
| 31 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 32 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 33 | ITRI | Itron Inc | — | EXIT | Sold out |
| 34 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 35 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 36 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 37 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 38 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 39 | CRS | Carpenter Technology | — | NEW | New buy |
| 40 | FIG | Figma Inc-cl A | — | EXIT | Sold out |
| 41 | EOG | Eog Resources Inc | — | NEW | New buy |
| 42 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 43 | OKE | Oneok Inc | — | EXIT | Sold out |
| 44 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 45 | 8TG | Thermon Group Holdings Inc | — | NEW | New buy |
| 46 | LTH | Life Time Group Holdings Inc | — | EXIT | Sold out |
| 47 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 48 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 49 | UL | Unilever PLC | — | EXIT | Sold out |
| 50 | UL | Unilever Plc-sponsored Adr | — | 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 175 disclosed positions in Q4 2025.
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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, AAPL, GOOGL) accounted for 15.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
XBI
市值: $7.5M
Top Position Liquidated / Trimmed
CVSA
前期市值: $10.7M
During Q4 2025, Peregrine Asset Advisers, Inc.'s top holdings by market value included LGDX (5.7%)、AAPL (4.2%)、GOOGL (3.5%). The largest single position, LGDX, represented 5.7% of total portfolio value.
In Q4 2025, Peregrine Asset Advisers, Inc. made 50 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 8 holdings, and fully liquidating 12 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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