Peregrine Asset Advisers, Inc. Portfolio Holdings

Peregrine Asset Advisers, Inc.

  • $296 Million
  • Q3 2025

Peregrine Asset Advisers, Inc. has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $296 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.4M, Microsoft Corp with a value of $12.4M, Apple Inc. with a value of $12M, Adtalem Global Education Inc. with a value of $10.7M, and Spdr S&P 500 ETF Trust with a value of $8.83M.

Examining the 13F form we can see an increase of $3.04M in the current position value, from $293M to 296M.

Peregrine Asset Advisers, Inc. is based out at Portland, OR

Below you can find more details about Peregrine Asset Advisers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $296 Million
ETFs: $76.8 Million
Technology: $60 Million
Financial Services: $36.4 Million
Consumer Defensive: $27.3 Million
Industrials: $25.6 Million
Consumer Cyclical: $15.2 Million
Communication Services: $14.7 Million
Healthcare: $9.71 Million
Other: $23.4 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$954M
$268,000 0.09% of portfolio
7,450
Q3 2025 Reduced 19.69%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $296 Million
  • Prior Value $293 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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