Peregrine Asset Advisers, Inc. 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001535227 · PORTLAND, OR

As of Sep 30, 2025, Peregrine Asset Advisers, Inc. reported 177 positions worth $333.5M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
TIDAL TRUST III	—	—	871,944	9.7M	5.91%
NVIDIA CORP	NVDA	Technology	77,155	4.4M	4.32%
MICROSOFT CORP	MSFT	Technology	23,971	2.4M	3.72%
APPLE INC	AAPL	Technology	46,995	2.0M	3.59%
ADTALEM GLOBAL EDUCATION INC	ATGE	Consumer Defensive	69,012	0.7M	3.20%
SPDR S&P 500 ETF TRUST	SPY	—	13,254	$8.8M	2.65%
TRAVELERS COMPANIES INC	TRV	Financial Services	28,491	$8.0M	2.39%
CAPITAL ONE FINANCIAL CORP	COF	Financial Services	37,076	$7.9M	2.36%
ENTERGY CORP	ETR	Utilities	80,605	$7.5M	2.25%
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF	ISVL	—	157,605	$7.1M	2.14%
BOEING CO	BA	Industrials	32,777	$7.1M	2.12%
VANGUARD 500 INDEX FUND	VOO	—	11,240	$6.9M	2.06%
ORACLE CORP	ORCL	Technology	23,293	$6.6M	1.96%
ITRON INC	ITRI	Technology	52,377	$6.5M	1.96%
SHERWIN WILLIAMS CO	SHW	Basic Materials	18,332	$6.3M	1.90%
LIVE NATION ENTERTAINMENT INC	LYV	Communication Services	37,655	$6.2M	1.85%
ROCKET COMPANIES INC	RKT	Financial Services	300,743	$5.8M	1.75%
PEPSICO INC	PEP	Consumer Defensive	40,905	$5.7M	1.72%
GE AEROSPACE	GE	Industrials	19,057	$5.7M	1.72%
ISHARES 0-3 MONTH TREASURY BOND ETF	SGOV	—	48,027	$4.8M	1.45%
HORTON D R INC	DHI	Consumer Cyclical	25,407	$4.3M	1.29%
FIRST SOLAR INC	FSLR	Technology	19,063	$4.2M	1.26%
VISA INC-CLASS A SHARES	V	Financial Services	11,920	$4.1M	1.22%
ISHARES S&P 500 GROWTH ETF	IVW	—	32,940	$4.0M	1.19%
FIGMA INC	FIG	Technology	72,975	$3.8M	1.14%