Institutions / Peregrine Asset Advisers, Inc.
Peregrine Asset Advisers, Inc.
CIK 1535227 · Institution · as of Dec 31, 2025
Portfolio value
$354.24M
Positions
175
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 175 →
| Company | Value | % of portfolio |
|---|---|---|
| Tidal Trust III | $20.04M | 5.7% |
| Apple Inc. | $15.00M | 4.2% |
| Alphabet Inc. | $12.47M | 3.5% |
| NVIDIA Corp | $12.18M | 3.4% |
| Microsoft Corp | $11.61M | 3.3% |
| SPDR S&P 500 ETF Tr | $8.37M | 2.4% |
| Pepsico Inc | $8.21M | 2.3% |
| iShares Tr | $7.58M | 2.1% |
| SPDR Series Trust | $7.47M | 2.1% |
| Quanta Services Inc | $7.29M | 2.1% |
| Vanguard Index Fds | $7.27M | 2.1% |
| The Boeing Company | $7.07M | 2.0% |
| Amazon.com Inc | $7.00M | 2.0% |
| Comfort Systems USA Inc | $6.93M | 2.0% |
| Ceco Environmental CorpCECO | $6.82M | 1.9% |
| iShares Inc | $6.54M | 1.8% |
| Johnson & Johnson | $6.51M | 1.8% |
| SPDR Gold Tr | $6.41M | 1.8% |
| Tesla Inc | $5.94M | 1.7% |
| Sherwin Williams Co | $5.93M | 1.7% |
| Rocket Companies, Inc. | $5.75M | 1.6% |
| iShares Tr | $5.49M | 1.6% |
| J P Morgan Exchange Traded F | $5.22M | 1.5% |
| Walmart Inc. | $5.20M | 1.5% |
| Amgen Inc | $5.13M | 1.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.