Q4 2025 · 13F-HR
Peregrine Asset Advisers, Inc.holdings as filed
Filed 2026-02-02 · accession 0001941040-26-000064
$354.2M
Reported value
175
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45259A571 | LGDX | TIDAL TRUST III | $20.0M | 5.66% | 871,944 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.0M | 4.23% | 55,164 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.5M | 3.52% | 39,835 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 3.44% | 65,313 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 3.28% | 24,009 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 2.36% | 12,275 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.2M | 2.32% | 57,170 | Common | NONE |
| 46436E510 | ISVL | ISHARES TR | $7.6M | 2.14% | 159,213 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $7.5M | 2.11% | 61,224 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.3M | 2.06% | 17,263 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.3M | 2.05% | 11,585 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.1M | 2.00% | 32,553 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 1.98% | 30,337 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.9M | 1.96% | 7,430 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $6.8M | 1.92% | 113,870 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $6.5M | 1.85% | 210,037 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.5M | 1.84% | 31,440 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.4M | 1.81% | 16,168 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 1.68% | 13,213 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.9M | 1.67% | 18,293 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $5.8M | 1.62% | 297,213 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.5M | 1.55% | 54,700 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.2M | 1.47% | 91,234 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.2M | 1.47% | 46,663 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 1.45% | 15,673 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 1.28% | 14,874 | Common | NONE |
| 92826C839 | V | VISA INC | $4.2M | 1.18% | 11,901 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.2M | 1.18% | 45,708 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.2M | 1.17% | 14,327 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.1M | 1.15% | 12,903 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.0M | 1.13% | 32,536 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.92% | 10,439 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.2M | 0.92% | 15,324 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.1M | 0.89% | 36,057 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.1M | 0.88% | 4,140 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.88% | 2,903 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.1M | 0.88% | 29,629 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.7M | 0.76% | 35,369 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.76% | 5,348 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.7M | 0.75% | 16,953 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.69% | 9,976 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.3M | 0.65% | 16,370 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.65% | 3,754 | Common | NONE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $2.3M | 0.64% | 61,413 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.1M | 0.60% | 21,344 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.59% | 2,438 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.58% | 74,575 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.52% | 15,255 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.51% | 5,435 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.8M | 0.51% | 20,237 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.51% | 12,503 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.7M | 0.47% | 17,053 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.6M | 0.45% | 36,361 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.44% | 8,131 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.44% | 4,821 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.43% | 14,315 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.42% | 19,100 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.42% | 2,619 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.5M | 0.42% | 11,299 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.41% | 12,215 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.4M | 0.41% | 10,180 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.40% | 9,303 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.4M | 0.39% | 26,451 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.38% | 24,687 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.37% | 3,827 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.37% | 6,719 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $1.3M | 0.36% | 28,459 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.3M | 0.35% | 23,723 | Common | NONE |
| 464286640 | ECH | ISHARES INC | $1.2M | 0.33% | 28,700 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.2M | 0.33% | 8,167 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.31% | 5,046 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $1.1M | 0.31% | 32,750 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.1M | 0.30% | 27,208 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.30% | 13,222 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.0M | 0.29% | 9,093 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.29% | 4,437 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.29% | 5,566 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $928,304 | 0.26% | 10,407 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $905,648 | 0.26% | 1,372 | Common | NONE |
| 654106103 | NKE | NIKE INC | $894,807 | 0.25% | 14,045 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $892,251 | 0.25% | 2,593 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $863,298 | 0.24% | 1,514 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $848,528 | 0.24% | 9,050 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $844,057 | 0.24% | 5,855 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $815,269 | 0.23% | 6,222 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $810,438 | 0.23% | 922 | Common | NONE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $804,070 | 0.23% | 58,520 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $800,908 | 0.23% | 4,367 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $784,024 | 0.22% | 9,141 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $772,756 | 0.22% | 15,366 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $769,957 | 0.22% | 12,475 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $744,447 | 0.21% | 9,421 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $719,558 | 0.20% | 2,336 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $671,292 | 0.19% | 6,723 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $669,572 | 0.19% | 2,346 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $668,259 | 0.19% | 6,239 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $649,528 | 0.18% | 27,441 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $573,454 | 0.16% | 4,444 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $570,772 | 0.16% | 50,645 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $556,188 | 0.16% | 851 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $546,582 | 0.15% | 798 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $541,131 | 0.15% | 2,493 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $534,214 | 0.15% | 2,071 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $527,700 | 0.15% | 3,787 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $495,209 | 0.14% | 7,572 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $492,133 | 0.14% | 2,916 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $489,303 | 0.14% | 6,659 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $487,687 | 0.14% | 11,276 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $462,821 | 0.13% | 3,694 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $461,393 | 0.13% | 682 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $454,427 | 0.13% | 3,100 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $450,457 | 0.13% | 4,900 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $439,533 | 0.12% | 2,700 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $435,281 | 0.12% | 3,950 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $427,548 | 0.12% | 6,478 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $408,428 | 0.12% | 2,995 | Common | NONE |
| 233051853 | DBEU | DBX ETF TR | $408,240 | 0.12% | 8,505 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $384,457 | 0.11% | 4,991 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $383,751 | 0.11% | 986 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $380,268 | 0.11% | 6,595 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $379,730 | 0.11% | 3,182 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $372,253 | 0.11% | 763 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $371,994 | 0.11% | 2,319 | Common | NONE |
| 126408103 | CSX | CSX CORP | $369,750 | 0.10% | 10,200 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $368,740 | 0.10% | 5,274 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $368,037 | 0.10% | 3,685 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $360,025 | 0.10% | 5,538 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $344,288 | 0.10% | 2,117 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $339,218 | 0.10% | 9,350 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $338,337 | 0.10% | 1,978 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $335,059 | 0.09% | 2,770 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $319,095 | 0.09% | 1,050 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $318,272 | 0.09% | 2,728 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $305,790 | 0.09% | 8,287 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $305,697 | 0.09% | 1,062 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $304,826 | 0.09% | 1,264 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $302,166 | 0.09% | 3,228 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $302,133 | 0.09% | 2,514 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $294,710 | 0.08% | 1,658 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $294,520 | 0.08% | 4,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $287,368 | 0.08% | 1,473 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $273,183 | 0.08% | 9,774 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $269,197 | 0.08% | 1,739 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $269,180 | 0.08% | 1,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $255,840 | 0.07% | 1,106 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $255,344 | 0.07% | 3,350 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $255,050 | 0.07% | 2,851 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $254,400 | 0.07% | 989 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $249,206 | 0.07% | 6,118 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $246,401 | 0.07% | 1,015 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $246,125 | 0.07% | 3,340 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $244,167 | 0.07% | 660 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $243,472 | 0.07% | 277 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $241,600 | 0.07% | 1,140 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $240,932 | 0.07% | 994 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $236,580 | 0.07% | 3,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $236,460 | 0.07% | 221 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $232,400 | 0.07% | 2,800 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $232,294 | 0.07% | 844 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $231,886 | 0.07% | 596 | Common | NONE |
| 00206R102 | T | AT&T INC | $229,820 | 0.06% | 9,252 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $226,620 | 0.06% | 4,247 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $225,711 | 0.06% | 2,268 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $223,603 | 0.06% | 4,159 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $221,850 | 0.06% | 1,700 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $216,555 | 0.06% | 613 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $214,107 | 0.06% | 2,667 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $209,845 | 0.06% | 500 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $208,516 | 0.06% | 4,670 | Common | NONE |
| 26922A297 | VEGN | ETF SER SOLUTIONS | $204,989 | 0.06% | 3,371 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $204,477 | 0.06% | 2,555 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $203,803 | 0.06% | 1,527 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $203,250 | 0.06% | 7,500 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $202,847 | 0.06% | 1,267 | Common | NONE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $42,600 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.