Peregrine Asset Advisers, Inc.
CIK: 0001535227SEC EDGAR →
Portfolio Value
$354.2B
Holdings
175
As of
Q4 2025
New Positions
175
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TIDAL TRUST III | 871,944 | $20.0B | 5.66% |
| 2 | APPLE INC | 55,164 | $15.0B | 4.23% |
| 3 | ALPHABET INC | 39,835 | $12.5B | 3.52% |
| 4 | NVIDIA CORPORATION | 65,313 | $12.2B | 3.44% |
| 5 | MICROSOFT CORP | 24,009 | $11.6B | 3.28% |
| 6 | SPDR S&P 500 ETF TR | 12,275 | $8.4B | 2.36% |
| 7 | PEPSICO INC | 57,170 | $8.2B | 2.32% |
| 8 | ISHARES TR | 159,213 | $7.6B | 2.14% |
| 9 | SPDR SERIES TRUST | 61,224 | $7.5B | 2.11% |
| 10 | QUANTA SVCS INC | 17,263 | $7.3B | 2.06% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (175)
$20.0B · 872K shares
$15.0B · 55K shares
$12.5B · 40K shares
$12.2B · 65K shares
$11.6B · 24K shares
$8.4B · 12K shares
$8.2B · 57K shares
$7.6B · 159K shares
$7.5B · 61K shares
$7.3B · 17K shares
$7.3B · 12K shares
$7.1B · 33K shares
$7.0B · 30K shares
$6.9B · 7K shares
$6.8B · 114K shares
$6.5B · 210K shares
$6.5B · 31K shares
$6.4B · 16K shares
$5.9B · 13K shares
$5.9B · 18K shares
$5.8B · 297K shares
$5.5B · 55K shares
$5.2B · 91K shares
$5.2B · 47K shares
$5.1B · 16K shares
$4.5B · 15K shares
$4.2B · 12K shares
$4.2B · 46K shares
$4.2B · 14K shares
$4.1B · 13K shares
$4.0B · 33K shares
$3.3B · 10K shares
$3.2B · 15K shares
$3.1B · 36K shares
$3.1B · 4K shares
$3.1B · 3K shares
$3.1B · 30K shares
$2.7B · 35K shares
$2.7B · 5K shares
$2.7B · 17K shares
$2.5B · 10K shares
$2.3B · 16K shares
$2.3B · 4K shares
$2.3B · 61K shares
$2.1B · 21K shares
$2.1B · 2K shares
$2.0B · 75K shares
$1.8B · 15K shares
$1.8B · 5K shares
$1.8B · 20K shares
$1.8B · 13K shares
$1.7B · 17K shares
$1.6B · 36K shares
$1.6B · 8K shares
$1.6B · 5K shares
$1.5B · 14K shares
$1.5B · 19K shares
$1.5B · 3K shares
$1.5B · 11K shares
$1.5B · 12K shares
$1.4B · 10K shares
$1.4B · 9K shares
$1.4B · 26K shares
$1.3B · 25K shares
$1.3B · 4K shares
$1.3B · 7K shares
$1.3B · 28K shares
$1.3B · 24K shares
$1.2B · 29K shares
$1.2B · 8K shares
$1.1B · 5K shares
$1.1B · 33K shares
$1.1B · 27K shares
$1.1B · 13K shares
$1.0B · 9K shares
$1.0B · 4K shares
$1.0B · 6K shares
$928.0M · 10K shares
$905.0M · 1K shares
$894.0M · 14K shares
$892.0M · 3K shares
$863.0M · 2K shares
$848.0M · 9K shares
$844.0M · 6K shares
$815.0M · 6K shares
$810.0M · 922 shares
$804.0M · 59K shares
$800.0M · 4K shares
$784.0M · 9K shares
$772.0M · 15K shares
$769.0M · 12K shares
$744.0M · 9K shares
$719.0M · 2K shares
$671.0M · 7K shares
$669.0M · 2K shares
$668.0M · 6K shares
$649.0M · 27K shares
$573.0M · 4K shares
$570.0M · 51K shares
$556.0M · 851 shares
$546.0M · 798 shares
$541.0M · 2K shares
$534.0M · 2K shares
$527.0M · 4K shares
$495.0M · 8K shares
$492.0M · 3K shares
$489.0M · 7K shares
$487.0M · 11K shares
$462.0M · 4K shares
$461.0M · 682 shares
$454.0M · 3K shares
$450.0M · 5K shares
$439.0M · 3K shares
$435.0M · 4K shares
$427.0M · 6K shares
$408.0M · 3K shares
$408.0M · 9K shares
$384.0M · 5K shares
$383.0M · 986 shares
$380.0M · 7K shares
$379.0M · 3K shares
$372.0M · 763 shares
$371.0M · 2K shares
$369.0M · 10K shares
$368.0M · 4K shares
$368.0M · 5K shares
$360.0M · 6K shares
$344.0M · 2K shares
$339.0M · 9K shares
$338.0M · 2K shares
$335.0M · 3K shares
$319.0M · 1K shares
$318.0M · 3K shares
$305.0M · 1K shares
$305.0M · 8K shares
$304.0M · 1K shares
$302.0M · 3K shares
$302.0M · 3K shares
$294.0M · 4K shares
$294.0M · 2K shares
$287.0M · 1K shares
$273.0M · 10K shares
$269.0M · 2K shares
$269.0M · 1K shares
$255.0M · 3K shares
$255.0M · 1K shares
$255.0M · 3K shares
$254.0M · 989 shares
$249.0M · 6K shares
$246.0M · 3K shares
$246.0M · 1K shares
$244.0M · 660 shares
$243.0M · 277 shares
$241.0M · 1K shares
$240.0M · 994 shares
$236.0M · 3K shares
$236.0M · 221 shares
$232.0M · 844 shares
$232.0M · 3K shares
$231.0M · 596 shares
$229.0M · 9K shares
$226.0M · 4K shares
$225.0M · 2K shares
$223.0M · 4K shares
$221.0M · 2K shares
$216.0M · 613 shares
$214.0M · 3K shares
$209.0M · 500 shares
$208.0M · 5K shares
$204.0M · 3K shares
$204.0M · 3K shares
$203.0M · 8K shares
$203.0M · 2K shares
$202.0M · 1K shares
$42.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $139.7B | 39.4% |
| Technology | 18 | $47.1B | 13.3% |
| Industrials | 24 | $47.1B | 13.3% |
| Consumer Cyclical | 9 | $24.4B | 6.9% |
| Consumer Defensive | 10 | $23.0B | 6.5% |
| Healthcare | 11 | $20.3B | 5.7% |
| Communication Services | 5 | $17.7B | 5.0% |
| Unknown | 10 | $16.3B | 4.6% |
| Basic Materials | 5 | $9.2B | 2.6% |
| Energy | 9 | $8.4B | 2.4% |
| Utilities | 3 | $986.0M | 0.3% |