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
$469B
$14.4 Million 4.86% of portfolio
77,155
Q3 2025 Added 19.16%
$3.7T
$12.4 Million 4.19% of portfolio
23,971
Q3 2025 Added 0.72%
$4.31T
$12 Million 4.04% of portfolio
46,995
Q3 2025 Added 86.95%
$4.31B
$10.7 Million 3.6% of portfolio
69,012
Q3 2025 Added 21.17%
$0
$8.83 Million 2.98% of portfolio
13,254
Q3 2025 Added 1.04%
$65.6B
$7.96 Million 2.68% of portfolio
28,491
Q3 2025 New
$83.6B
$7.88 Million 2.66% of portfolio
37,076
Q3 2025 Reduced 23.22%
$19.8B
$7.51 Million 2.53% of portfolio
80,605
Q3 2025 Added 47.19%
$0
$7.13 Million 2.41% of portfolio
157,605
Q3 2025 Added 58.01%
$116B
$7.07 Million 2.39% of portfolio
32,777
Q3 2025 Reduced 0.34%
$0
$6.88 Million 2.32% of portfolio
11,240
Q3 2025 Reduced 1.74%
$645B
$6.55 Million 2.21% of portfolio
23,293
Q3 2025 Added 306.72%
$4.75B
$6.52 Million 2.2% of portfolio
52,377
Q3 2025 Reduced 32.85%
$88.2B
$6.35 Million 2.14% of portfolio
18,332
Q2 2025 Added 0.01%
$32.3B
$6.15 Million 2.08% of portfolio
37,655
Q3 2025 Added 5.71%
$2.24B
$5.83 Million 1.97% of portfolio
300,743
Q3 2025 Added 28.53%
$336B
$5.73 Million 1.93% of portfolio
19,057
Q3 2025 Added 7.22%
$0
$4.84 Million 1.63% of portfolio
48,027
Q3 2025 Added 70.06%
$50.3B
$4.31 Million 1.45% of portfolio
25,407
Q3 2025 New
$28.5B
$4.2 Million 1.42% of portfolio
19,063
Q3 2025 New
$549B
$4.07 Million 1.37% of portfolio
11,920
Q3 2025 Reduced 0.15%
$0
$3.98 Million 1.34% of portfolio
32,940
Q3 2025 Reduced 2.91%
$1.67T
$3.48 Million 1.17% of portfolio
14,311
Q3 2025 Added 1.02%
$63.6B
$3.42 Million 1.16% of portfolio
8,263
Q3 2025 Reduced 75.66%
$0
$3.21 Million 1.08% of portfolio
15,532
Q3 2025 Reduced 1.09%
$0
$3.12 Million 1.05% of portfolio
4,183
Q3 2025 Added 0.02%
$30.4B
$2.67 Million 0.9% of portfolio
36,636
Q3 2025 Reduced 32.54%
$649B
$2.67 Million 0.9% of portfolio
5,303
Q3 2025 Added 0.09%
$1.36T
$2.63 Million 0.89% of portfolio
5,917
Q3 2025 Added 3.44%
$1.7T
$2.55 Million 0.86% of portfolio
10,463
Q3 2025 Added 0.01%
$3.87B
$2.45 Million 0.83% of portfolio
18,485
Q3 2025 New
$0
$2.41 Million 0.81% of portfolio
9,976
Q1 2025 Added 2.41%
$0
$2.36 Million 0.8% of portfolio
16,630
Q3 2025 Reduced 0.48%
$0
$2.34 Million 0.79% of portfolio
26,204
Q3 2025 Added 95.42%
$2.49T
$2.33 Million 0.79% of portfolio
10,599
Q3 2025 Added 1.53%
$0
$2.25 Million 0.76% of portfolio
3,745
Q3 2025 Reduced 0.03%
$408B
$2.26 Million 0.76% of portfolio
2,438
Q3 2025 Reduced 7.05%
$0
$2.24 Million 0.75% of portfolio
22,224
Q3 2025 Reduced 0.61%
$878B
$2.14 Million 0.72% of portfolio
2,801
Q3 2025 Added 0.18%
$4.95B
$2.15 Million 0.72% of portfolio
77,777
Q3 2025 Reduced 48.81%
$0
$2.04 Million 0.69% of portfolio
74,558
Q3 2025 Reduced 0.7%
$348B
$1.98 Million 0.67% of portfolio
12,870
Q3 2025 Reduced 0.54%
$488B
$1.93 Million 0.65% of portfolio
10,408
Q3 2025 Added 0.06%
$0
$1.86 Million 0.63% of portfolio
21,059
Q3 2025 Reduced 6.61%
$297B
$1.84 Million 0.62% of portfolio
3,851
Q3 2025 Added 95.78%
$0
$1.76 Million 0.59% of portfolio
5,361
Q3 2025 Reduced 1.85%
$0
$1.65 Million 0.56% of portfolio
17,259
Q3 2025 Reduced 0.66%
$0
$1.56 Million 0.52% of portfolio
8,200
Q3 2025 Reduced 0.55%
$922B
$1.54 Million 0.52% of portfolio
4,891
Q2 2025 Reduced 3.4%

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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