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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.53 Million 0.52% of portfolio
19,439
Q3 2025 Reduced 0.24%
$6.39B
$1.51 Million 0.51% of portfolio
25,192
Q4 2024 Added 5.0%
$303B
$1.48 Million 0.5% of portfolio
9,530
Q3 2025 Reduced 2.78%
$0
$1.49 Million 0.5% of portfolio
11,449
Q3 2025 Reduced 1.18%
$0
$1.44 Million 0.49% of portfolio
10,412
Q3 2025 Reduced 0.56%
$490B
$1.38 Million 0.46% of portfolio
12,215
Q2 2025 Added 4.95%
$0
$1.27 Million 0.43% of portfolio
28,951
Q3 2025 Reduced 1.4%
$0
$1.26 Million 0.43% of portfolio
23,849
Q3 2025 Reduced 1.75%
$139B
$1.22 Million 0.41% of portfolio
3,708
Q3 2025 Added 46.1%
$235B
$1.2 Million 0.41% of portfolio
14,315
Q3 2025 Reduced 5.61%
$0
$1.18 Million 0.4% of portfolio
8,316
Q3 2025 Reduced 0.79%
$0
$1.17 Million 0.4% of portfolio
39,494
Q3 2025 Added 2.04%
$3.63B
$1.16 Million 0.39% of portfolio
32,750
Q2 2025 Reduced 0.3%
$81.8B
$1.17 Million 0.39% of portfolio
10,626
Q3 2025 Reduced 32.37%
$49.1B
$1.11 Million 0.38% of portfolio
928
Q2 2025 Reduced 8.12%
$85.9B
$1.11 Million 0.38% of portfolio
5,046
Q3 2025 Added 372.47%
$0
$1.07 Million 0.36% of portfolio
13,421
Q3 2025 Reduced 0.17%
$26.3B
$1.04 Million 0.35% of portfolio
5,565
Q3 2025 New
$414B
$1.03 Million 0.35% of portfolio
4,437
Q2 2025 Reduced 2.2%
$0
$1.03 Million 0.35% of portfolio
9,272
Q3 2025 Reduced 0.61%
$0
$1.01 Million 0.34% of portfolio
27,618
Q3 2025 Reduced 1.11%
$86.7B
$1 Million 0.34% of portfolio
1,646
Q3 2025 Reduced 4.19%
$1.37T
$908,000 0.31% of portfolio
1,237
Q3 2025 Reduced 85.17%
$99.5B
$886,000 0.3% of portfolio
19,654
Q3 2025 Reduced 0.37%
$0
$902,000 0.3% of portfolio
18,022
Q2 2025 Reduced 4.56%
$0
$900,000 0.3% of portfolio
9,948
Q2 2025 Reduced 0.67%
$79.2B
$899,000 0.3% of portfolio
12,905
Q3 2025 Added 0.33%
$65.7B
$873,000 0.29% of portfolio
10,921
Q1 2025 Reduced 4.38%
$0
$825,000 0.28% of portfolio
58,933
Q3 2025 Reduced 0.08%
$0
$769,000 0.26% of portfolio
7,225
Q2 2025 Reduced 0.3%
$32B
$732,000 0.25% of portfolio
12,475
Q2 2025 Added 2.46%
$0
$749,000 0.25% of portfolio
5,855
Q3 2025 Added 5.4%
$265B
$735,000 0.25% of portfolio
923
Q2 2025 Reduced 37.47%
$183B
$705,000 0.24% of portfolio
2,500
Q3 2025 Reduced 10.71%
$258B
$695,000 0.23% of portfolio
4,156
Q4 2024 Added 23.84%
$279B
$618,000 0.21% of portfolio
5,998
Q3 2025 Added 9.17%
$0
$611,000 0.21% of portfolio
18,546
Q3 2025 Reduced 0.75%
$224B
$615,000 0.21% of portfolio
2,027
Q3 2025 Reduced 8.98%
$68.5B
$602,000 0.2% of portfolio
4,430
Q3 2023 New
$0
$587,000 0.2% of portfolio
878
Q2 2025 Reduced 10.22%
$51.8B
$565,000 0.19% of portfolio
2,485
Q4 2024 Reduced 36.93%
$418B
$554,000 0.19% of portfolio
3,100
Q2 2025 Reduced 13.89%
$69.1B
$566,000 0.19% of portfolio
6,723
Q1 2025 Reduced 4.27%
$0
$526,000 0.18% of portfolio
2,070
Q2 2025 Reduced 1.33%
$0
$520,000 0.18% of portfolio
6,813
Q3 2025 Reduced 2.15%
$150B
$543,000 0.18% of portfolio
9,175
Q1 2025 Reduced 4.18%
$9.65B
$518,000 0.17% of portfolio
3,095
Q3 2025 Reduced 31.15%
$228B
$493,000 0.17% of portfolio
3,681
Q2 2025 Reduced 5.2%
$0
$513,000 0.17% of portfolio
3,787
Q1 2025 Added 0.48%

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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