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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$836,000 0.29% of portfolio
58,983
Q2 2025 Added 0.02%
$0
$389,000 0.13% of portfolio
31,832
Q2 2025 Added 0.04%
$0
$224,000 0.08% of portfolio
4,670
Q4 2024 New

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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