Peregrine Asset Advisers, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Peregrine Asset Advisers, Inc. held in its portfolio 172 assets valued at $354,237,887 (i.e. $354.24M).
The most valuable assets in the portfolio included: TIDAL TRUST III ($20.04M), APPLE INC ($15.00M), and ALPHABET INC ($12.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 172 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Peregrine Asset Advisers, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TIDAL TRUST III | 871944 | 20037012 | INTECH S&P LARGE |
| APPLE INC | 55164 | 14996871 | COM |
| ALPHABET INC | 39835 | 12468369 | CAP STK CL A |
| NVIDIA CORPORATION | 65313 | 12180804 | COM |
| MICROSOFT CORP | 24009 | 11611465 | COM |
| SPDR SERIES TRUST | 110348 | 9530535 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 12275 | 8370604 | TR UNIT |
| PEPSICO INC | 57170 | 8205035 | COM |
| ISHARES TR | 159213 | 7575355 | INTL DEV SML CP |
| QUANTA SVCS INC | 17263 | 7285813 | COM |
| VANGUARD INDEX FDS | 11585 | 7265493 | S&P 500 ETF SHS |
| BOEING CO | 32553 | 7067907 | COM |
| AMAZON COM INC | 30337 | 7002386 | COM |
| COMFORT SYS USA INC | 7430 | 6934348 | COM |
| CECO ENVIRONMENTAL CORP | 113870 | 6815120 | COM |
| ISHARES INC | 210037 | 6544744 | EM MKTS DIV ETF |
| JOHNSON & JOHNSON | 31440 | 6506525 | COM |
| SPDR GOLD TR | 16168 | 6407540 | GOLD SHS |
| TESLA INC | 13213 | 5942356 | COM |
| SHERWIN WILLIAMS CO | 18293 | 5927481 | COM |
| ROCKET COS INC | 297213 | 5754044 | COM CL A |
| ISHARES TR | 54700 | 5490751 | 0-3 MNTH TREASRY |
| J P MORGAN EXCHANGE TRADED F | 91234 | 5222234 | EQUITY PREMIUM |
| WALMART INC | 46663 | 5198725 | COM |
| AMGEN INC | 15673 | 5129930 | COM |
| MCDONALDS CORP | 14874 | 4545806 | COM |
| VISA INC | 11901 | 4173958 | COM CL A |
| OREILLY AUTOMOTIVE INC | 45708 | 4169027 | COM |
| TRAVELERS COMPANIES INC | 14327 | 4155690 | COM |
| CARPENTER TECHNOLOGY CORP | 12903 | 4062391 | COM |
| ISHARES TR | 32536 | 4010420 | S&P 500 GRWT ETF |
| ALPHABET INC | 10439 | 3275720 | CAP STK CL C |
| ISHARES TR | 15324 | 3249846 | S&P 500 VAL ETF |
| ISHARES TR | 36057 | 3142720 | 20 YR TR BD ETF |
| VANGUARD WORLD FD | 4140 | 3120649 | INF TECH ETF |
| ELI LILLY & CO | 2903 | 3119265 | COM |
| EOG RES INC | 29629 | 3111341 | COM |
| E L F BEAUTY INC | 35369 | 2689459 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5348 | 2688172 | CL B NEW |
| OLD DOMINION FREIGHT LINE IN | 16953 | 2658230 | COM |
| ISHARES TR | 9976 | 2455692 | RUSSELL 2000 ETF |
| ISHARES TR | 16370 | 2310531 | SELECT DIVID ETF |
| INVESCO QQQ TR | 3754 | 2306091 | UNIT SER 1 |
| THERMON GROUP HLDGS INC | 61413 | 2282107 | COM |
| PIMCO ETF TR | 21344 | 2141701 | ENHAN SHRT MA AC |
| COSTCO WHSL CORP NEW | 2438 | 2102388 | COM |
| SCHWAB STRATEGIC TR | 74575 | 2045601 | US DIVIDEND EQ |
| JOHNSON CTLS INTL PLC | 15255 | 1826786 | SHS |
| VANGUARD INDEX FDS | 5435 | 1822233 | TOTAL STK MKT |
| ISHARES TR | 20237 | 1812386 | CORE 80/20 AGGRE |
| PROCTER AND GAMBLE CO | 12503 | 1791748 | COM |
| ISHARES TR | 17053 | 1652100 | S&P MC 400GR ETF |
| BARRICK MNG CORP | 36361 | 1583522 | COM SHS |
| INVESCO EXCHANGE TRADED FD T | 8131 | 1557574 | S&P500 EQL WGT |
| JPMORGAN CHASE & CO. | 4821 | 1553432 | COM |
| MERCK & CO INC | 14315 | 1506797 | COM |
| VANGUARD BD INDEX FDS | 19100 | 1505246 | SHORT TRM BOND |
| CATERPILLAR INC | 2619 | 1500370 | COM |
| ISHARES TR | 11299 | 1486850 | S&P MC 400VL ETF |
| EXXON MOBIL CORP | 12215 | 1469953 | COM |
| ISHARES TR | 10180 | 1440358 | MSCI ACWI ETF |
| CHEVRON CORP NEW | 9303 | 1417936 | COM |
| COMMERCE BANCSHARES INC | 26451 | 1384445 | COM |
| BRISTOL-MYERS SQUIBB CO | 24687 | 1331617 | COM |
| BROADCOM INC | 3827 | 1324525 | COM |
| ORACLE CORP | 6719 | 1309603 | COM |
| ISHARES INC | 28459 | 1280369 | MSCI FRANCE ETF |
| ISHARES TR | 23723 | 1254476 | ISHS 1-5YR INVS |
| ISHARES INC | 28700 | 1159462 | MSCI CHILE ETF |
| ISHARES TR | 8167 | 1152912 | S&P SML 600 GWT |
| WASTE MGMT INC DEL | 5046 | 1108657 | COM |
| VIRTU FINL INC | 32750 | 1091230 | CL A |
| ISHARES TR | 27208 | 1073369 | INTL SEL DIV ETF |
| VANGUARD SCOTTSDALE FDS | 13222 | 1054185 | SHRT TRM CORP BD |
| ISHARES TR | 9093 | 1034105 | SP SMCP600VL ETF |
| ABBVIE INC | 4437 | 1013810 | COM |
| HERSHEY CO | 5566 | 1012832 | COM |
| META PLATFORMS INC | 1372 | 905648 | CL A |
| NIKE INC | 14045 | 894807 | CL B |
| HOME DEPOT INC | 2593 | 892251 | COM |
| NORTHROP GRUMMAN CORP | 1514 | 863298 | COM |
| NETFLIX INC | 9050 | 848528 | COM |
| WISDOMTREE TR | 5855 | 844057 | JAPN HEDGE EQT |
| ARISTA NETWORKS INC | 6222 | 815269 | COM SHS |
| GOLDMAN SACHS GROUP INC | 922 | 810438 | COM |
| BLACKROCK LTD DURATION INCOM | 58520 | 804070 | COM SHS |
| RTX CORPORATION | 4367 | 800908 | COM |
| VANECK ETF TRUST | 9141 | 784024 | GOLD MINERS ETF |
| VANGUARD MUN BD FDS | 15366 | 772756 | TAX EXEMPT BD |
| NUTRIEN LTD | 12475 | 769957 | COM |
| COLGATE PALMOLIVE CO | 9421 | 744447 | COM |
| GE AEROSPACE | 2336 | 719558 | COM NEW |
| NEWMONT CORP | 6723 | 671292 | COM |
| MICRON TECHNOLOGY INC | 2346 | 669572 | COM |
| ISHARES TR | 6239 | 668259 | NATIONAL MUN ETF |
| PHILLIPS 66 | 4444 | 573454 | COM |
| DOUBLELINE INCOME SOLUTIONS | 50645 | 570772 | COM |
| GE VERNOVA INC | 851 | 556188 | COM |
| ISHARES TR | 798 | 546582 | CORE S&P500 ETF |
| NXP SEMICONDUCTORS N V | 2493 | 541131 | COM |
| VANGUARD INDEX FDS | 2071 | 534214 | SMALL CP ETF |
| ISHARES TR | 3787 | 527700 | ESG OPTIMIZED |
| UNILEVER PLC | 7572 | 495209 | SPON ADR NEW |
| ISHARES TR | 2916 | 492133 | ISHARES BIOTECH |
| SHELL PLC | 6659 | 489303 | SPON ADS |
| ABBOTT LABS | 3694 | 462821 | COM |
| IDEXX LABS INC | 682 | 461393 | COM |
| ALIBABA GROUP HLDG LTD | 3100 | 454427 | SPONSORED ADS |
| ASTRAZENECA PLC | 4900 | 450457 | SPONSORED ADR |
| VALERO ENERGY CORP | 2700 | 439533 | COM |
| ISHARES TR | 3950 | 435281 | IBOXX INV CP ETF |
| ISHARES TR | 6478 | 427548 | CORE S&P MCP ETF |
| GENERAC HLDGS INC | 2995 | 408428 | COM |
| DBX ETF TR | 8505 | 408240 | XTRACK MSCI EURP |
| CISCO SYS INC | 4991 | 384457 | COM |
| TRANE TECHNOLOGIES PLC | 986 | 383751 | SHS |
| ALTRIA GROUP INC | 6595 | 380268 | COM |
| INVESCO EXCH TRADED FD TR II | 3182 | 379730 | S&P 500 MOMNTM |
| VANGUARD INDEX FDS | 763 | 372253 | GROWTH ETF |
| PHILIP MORRIS INTL INC | 2319 | 371994 | COM |
| CSX CORP | 10200 | 369750 | COM |
| COCA COLA CO | 5274 | 368740 | COM |
| ISHARES TR | 3685 | 368037 | CORE US AGGBD ET |
| ISHARES TR | 5538 | 360025 | CORE 60/40 BALAN |
| MARATHON PETE CORP | 2117 | 344288 | COM |
| MANULIFE FINL CORP | 9350 | 339218 | COM |
| QUALCOMM INC | 1978 | 338337 | COM |
| VANGUARD WORLD FD | 2770 | 335059 | ESG US STK ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 1050 | 319095 | SPONSORED ADS |
| CITIGROUP INC | 2728 | 318272 | COM NEW |
| INTEL CORP | 8287 | 305790 | COM |
| VANGUARD WORLD FD | 1062 | 305697 | HEALTH CAR ETF |
| LOWES COS INC | 1264 | 304826 | COM |
| CONOCOPHILLIPS | 3228 | 302166 | COM |
| ISHARES TR | 2514 | 302133 | CORE S&P SCP ETF |
| PALANTIR TECHNOLOGIES INC | 1658 | 294710 | CL A |
| CANADIAN PACIFIC KANSAS CITY | 4000 | 294520 | COM |
| HONEYWELL INTL INC | 1473 | 287368 | COM |
| COLUMBIA BKG SYS INC | 9774 | 273183 | COM |
| SELECT SECTOR SPDR TR | 1739 | 269197 | STATE STREET HEA |
| FIRST TR EXCHANGE-TRADED FD | 1000 | 269180 | DJ INTERNT IDX |
| UNION PAC CORP | 1106 | 255840 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 3350 | 255344 | SHS |
| ISHARES TR | 2851 | 255050 | CORE MSCI EAFE |
| AUTOMATIC DATA PROCESSING IN | 989 | 254400 | COM |
| VERIZON COMMUNICATIONS INC | 6118 | 249206 | COM |
| CENTRUS ENERGY CORP | 1015 | 246401 | CL A |
| BANK NOVA SCOTIA HALIFAX | 3340 | 246125 | COM |
| AMERICAN EXPRESS CO | 660 | 244167 | COM |
| PARKER-HANNIFIN CORP | 277 | 243472 | COM |
| REPUBLIC SVCS INC | 1140 | 241600 | COM |
| CAPITAL ONE FINL CORP | 994 | 240932 | COM |
| INVESCO EXCHANGE TRADED FD T | 3000 | 236580 | SEMICONDUCTORS |
| ASML HOLDING N V | 221 | 236460 | N Y REGISTRY SHS |
| COGNIZANT TECHNOLOGY SOLUTIO | 2800 | 232400 | CL A |
| THE CIGNA GROUP | 844 | 232294 | COM |
| ROCKWELL AUTOMATION INC | 596 | 231886 | COM |
| AT&T INC | 9252 | 229820 | COM |
| US BANCORP DEL | 4247 | 226620 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 2268 | 225711 | VNG RUS2000IDX |
| VANGUARD INTL EQUITY INDEX F | 4159 | 223603 | FTSE EMR MKT ETF |
| AMERICAN WTR WKS CO INC NEW | 1700 | 221850 | COM |
| CONSTELLATION ENERGY CORP | 613 | 216555 | COM |
| NEXTERA ENERGY INC | 2667 | 214107 | COM |
| MONGODB INC | 500 | 209845 | CL A |
| CLEARBRIDGE ENERGY MIDSTRM O | 4670 | 208516 | COM |
| ETF SER SOLUTIONS | 3371 | 204989 | US VEGAN CLIMATE |
| RIO TINTO PLC | 2555 | 204477 | SPONSORED ADR |
| MODINE MFG CO | 1527 | 203803 | COM |
| REGIONS FINANCIAL CORP NEW | 7500 | 203250 | COM |
| 3M CO | 1267 | 202847 | COM |
| CYTOMX THERAPEUTICS INC | 10000 | 42600 | COM |
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