Peregrine Asset Advisers, Inc. Portfolio Holdings

Peregrine Asset Advisers, Inc.

  • $293 Million
  • Q2 2025

Peregrine Asset Advisers, Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $293 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Quanta Services, Inc. with a value of $12.8M, Carpenter Technology Corp with a value of $12.2M, Microsoft Corp with a value of $11.8M, Itron, Inc. with a value of $10.3M, and Capital One Financial Corp with a value of $10.3M.

Examining the 13F form we can see an increase of $50M in the current position value, from $243M to 293M.

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 $293 Million
ETFs: $72.7 Million
Industrials: $52.7 Million
Technology: $47.6 Million
Financial Services: $28.4 Million
Communication Services: $18 Million
Consumer Defensive: $17.4 Million
Consumer Cyclical: $12.1 Million
Basic Materials: $11.9 Million
Other: $28.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56B
$12.8 Million 4.38% of portfolio
33,949
Q2 2025 Added 74.3%
$12.5B
$12.2 Million 4.16% of portfolio
44,155
Q2 2025 Added 197.36%
$3.95T
$11.8 Million 4.04% of portfolio
23,800
Q2 2025 Reduced 1.03%
$5.69B
$10.3 Million 3.5% of portfolio
77,998
Q2 2025 Added 81.78%
$83.2B
$10.3 Million 3.5% of portfolio
48,290
Q2 2025 New
$456B
$10.2 Million 3.49% of portfolio
64,748
Q2 2025 Added 4.21%
$5.76B
$7.25 Million 2.47% of portfolio
56,954
Q2 2025 Reduced 4.54%
$139B
$6.89 Million 2.35% of portfolio
32,889
Q2 2025 Added 121.65%
$92.8B
$6.29 Million 2.15% of portfolio
18,332
Q2 2025 Added 0.01%
$1.78T
$6.16 Million 2.1% of portfolio
8,343
Q2 2025 Added 64.91%
$16B
$5.83 Million 1.99% of portfolio
76,240
Q2 2025 Added 20.47%
$36.4B
$5.39 Million 1.84% of portfolio
35,620
Q2 2025 New
$3.69T
$5.16 Million 1.76% of portfolio
25,138
Q2 2025 Reduced 2.28%
$87.2B
$4.69 Million 1.6% of portfolio
24,204
Q2 2025 Added 76.4%
$5.35B
$4.61 Million 1.57% of portfolio
151,935
Q2 2025 Reduced 54.85%
$306B
$4.57 Million 1.56% of portfolio
17,774
Q2 2025 Added 481.99%
$60.2B
$4.45 Million 1.52% of portfolio
102,610
Q2 2025 Reduced 0.73%
$33.1B
$4.43 Million 1.51% of portfolio
54,311
Q2 2025 Reduced 2.04%
$32.2B
$4.35 Million 1.48% of portfolio
54,677
Q2 2025 Reduced 3.36%
$63.8B
$4.29 Million 1.46% of portfolio
42,451
Q2 2025 New
$551B
$4.24 Million 1.45% of portfolio
11,938
Q2 2025 Reduced 0.13%
$2.53B
$3.32 Million 1.13% of portfolio
233,985
Q2 2025 New
$439B
$2.6 Million 0.89% of portfolio
2,623
Q2 2025 Added 2.26%
$621B
$2.57 Million 0.88% of portfolio
5,298
Q2 2025 Added 4.11%
$1.21T
$2.5 Million 0.85% of portfolio
14,167
Q2 2025 Reduced 47.79%
$2.26T
$2.29 Million 0.78% of portfolio
10,439
Q2 2025 Reduced 69.53%
$608B
$2.18 Million 0.74% of portfolio
2,796
Q2 2025 Added 0.04%
$368B
$2.06 Million 0.7% of portfolio
12,940
Q2 2025 Reduced 38.09%
$202B
$1.89 Million 0.65% of portfolio
14,332
Q2 2025 Added 199.71%
$1.24T
$1.86 Million 0.63% of portfolio
10,462
Q2 2025 Reduced 0.76%
$1.08T
$1.82 Million 0.62% of portfolio
5,720
Q2 2025 Added 5.22%
$73.5B
$1.66 Million 0.57% of portfolio
15,713
Q1 2025 Added 3.29%
$452B
$1.59 Million 0.54% of portfolio
10,402
Q2 2025 Added 0.13%
$7.33B
$1.57 Million 0.53% of portfolio
25,192
Q4 2024 Added 5.0%
$4.34B
$1.47 Million 0.5% of portfolio
32,750
Q2 2025 Reduced 0.3%
$859B
$1.42 Million 0.48% of portfolio
4,891
Q2 2025 Reduced 3.4%
$302B
$1.4 Million 0.48% of portfolio
9,803
Q2 2025 Reduced 1.45%
$442B
$1.32 Million 0.45% of portfolio
12,215
Q2 2025 Added 4.95%
$684B
$1.25 Million 0.43% of portfolio
5,727
Q2 2025 Reduced 2.55%
$545B
$1.24 Million 0.42% of portfolio
928
Q2 2025 Reduced 8.12%
$203B
$1.2 Million 0.41% of portfolio
15,165
Q2 2025 Reduced 2.32%
$70.9B
$992,000 0.34% of portfolio
10,921
Q1 2025 Reduced 4.38%
$405B
$997,000 0.34% of portfolio
2,720
Q2 2025 Reduced 0.22%
$99B
$913,000 0.31% of portfolio
19,726
Q2 2025 Reduced 0.5%
$94.4B
$913,000 0.31% of portfolio
12,863
Q2 2025 Reduced 14.92%
$89.4B
$858,000 0.29% of portfolio
1,718
Q2 2025 Added 0.7%
$0
$836,000 0.29% of portfolio
58,983
Q2 2025 Added 0.02%
$351B
$823,000 0.28% of portfolio
4,437
Q2 2025 Reduced 2.2%
$152B
$781,000 0.27% of portfolio
2,800
Q2 2025 Added 3.7%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $293 Million
  • Prior Value $243 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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