Latest Peregrine Asset Advisers, Inc. Stock Portfolio

Peregrine Asset Advisers, Inc. Performance:

2025 Q2: 8.77%YTD: 4.54%2024: 21.46%

Performance for 2025 Q2 is 8.77%, and YTD is 4.54%, and 2024 is 21.46%.

About Peregrine Asset Advisers, Inc. and 13F Hedge Fund Stock Holdings

Peregrine Asset Advisers, Inc. is a hedge fund based in PORTLAND, OR. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $504 Millions. In it's latest 13F Holdings report, Peregrine Asset Advisers, Inc. reported an equity portfolio of $320.5 Millions as of 30 Jun, 2025.

The top stock holdings of Peregrine Asset Advisers, Inc. are NACP, PWR, CRS. The fund has invested 5.8% of it's portfolio in TIDAL TRUST III and 4% of portfolio in QUANTA SVCS INC.

The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), TRUIST FINL CORP (TFC) and RUBRIK INC. stocks. They significantly reduced their stock positions in INTEL CORP (INTC), CATERPILLAR INC (CAT) and ISHARES TR (IJR). Peregrine Asset Advisers, Inc. opened new stock positions in CAPITAL ONE FINL CORP (COF), LIVE NATION ENTERTAINMENT IN (LYV) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), PEPSICO INC (PEP) and CARPENTER TECHNOLOGY CORP (CRS).

Peregrine Asset Advisers, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Peregrine Asset Advisers, Inc. made a return of 8.77% in the last quarter. In trailing 12 months, it's portfolio return was 12.17%.

New Buys

Ticker	$ Bought
capital one finl corp	10,274,200
live nation entertainment in	5,388,590
united parcel service inc	4,285,040
ishares tr	4,191,390
rocket cos inc	3,317,910
coreweave inc	1,804,580
barrick mng corp	757,036
american express co	726,955

New stocks bought by Peregrine Asset Advisers, Inc.

Additions

Ticker	% Inc.
ge aerospace	481
pepsico inc	199
carpenter technology corp	197
boeing co	121
entergy corp new	99.58
itron inc	81.78
vistra corp	76.4
quanta svcs inc	74.3

Additions to existing portfolio by Peregrine Asset Advisers, Inc.

Reductions

Ticker	% Reduced
intel corp	-90.16
caterpillar inc	-86.58
ishares tr	-85.63
amazon com inc	-69.53
life time group holdings inc	-54.85
alphabet inc	-47.79
procter and gamble co	-38.09
goldman sachs group inc	-37.47

Peregrine Asset Advisers, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
truist finl corp	-4,038,980
spdr index shs fds	-4,388,730
robinhood mkts inc	-2,486,380
rubrik inc.	-3,202,000
gold royalty corp	-706,858
parsons corp del	-375,895
ishares tr	-216,844
nextera energy inc	-260,804

Peregrine Asset Advisers, Inc. got rid off the above stocks

Sector Distribution

Peregrine Asset Advisers, Inc. has about 34.6% of it's holdings in Others sector.

Sector	%
Others	34.6
Industrials	16.5
Technology	14.9
Financial Services	7.5
Communication Services	5.6
Consumer Defensive	5.2
Consumer Cyclical	3.7
Basic Materials	3.5
Utilities	3
Healthcare	2.8
Energy	2.7

Market Cap. Distribution

Peregrine Asset Advisers, Inc. has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.6
LARGE-CAP	31.2
MEGA-CAP	21.1
MID-CAP	13

Stocks belong to which Index?

About 60% of the stocks held by Peregrine Asset Advisers, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.1
Others	40
RUSSELL 2000	10.9

Top 5 Winners (%)		%
CTMX	cytomx therapeutics inc	257.0 %
AVGO	broadcom inc	70.3 %
SMR	nuscale pwr corp	63.7 %
ORCL	oracle corp	55.2 %
NVDA	nvidia corporation	44.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.2 M
PWR	quanta svcs inc	3.0 M
MSFT	microsoft corp	3.0 M
CRS	carpenter technology corp	2.8 M
ITRI	itron inc	1.8 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-24.1 %
OKE	oneok inc new	-17.7 %
AMGN	amgen inc	-16.3 %
COP	conocophillips	-14.5 %
CVX	chevron corp new	-14.4 %

Top 5 Losers ($)		$
OKE	oneok inc new	-1.0 M
AAPL	apple inc	-0.6 M
BMY	bristol-myers squibb co	-0.3 M
CVX	chevron corp new	-0.2 M
INTC	intel corp	-0.2 M

Peregrine Asset Advisers, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Peregrine Asset Advisers, Inc.

Peregrine Asset Advisers, Inc. has 168 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Peregrine Asset Advisers, Inc. last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NACP	tidal trust iii	5.82	871,944	18,655,200	unchanged	0.00
Historical Trend of TIDAL TRUST III Position Held By Peregrine Asset Advisers, Inc. What % of Portfolio is NACP?: Number of NACP shares held: Change in No. of Shares Held:
	PWR	quanta svcs inc	4.00	33,949	12,835,400	added	74.3

	CRS	carpenter technology corp	3.81	44,155	12,203,600	added	197

	MSFT	microsoft corp	3.69	23,800	11,838,600	reduced	-1.03

	COF	capital one finl corp	3.20	48,290	10,274,200	new

	ITRI	itron inc	3.20	77,998	10,266,900	added	81.78

	NVDA	nvidia corporation	3.19	64,748	10,229,500	added	4.21

	SPY	spdr s&p 500 etf tr	2.53	13,117	8,104,090	reduced	-13.01

	ATGE	adtalem global ed inc	2.26	56,954	7,246,260	reduced	-4.54

	BA	boeing co	2.15	32,889	6,891,230	added	121

	VB	vanguard index fds	2.03	11,439	6,497,950	added	10.58

	SHW	sherwin williams co	1.96	18,332	6,294,480	added	0.01

	META	meta platforms inc	1.92	8,343	6,157,890	added	64.91

	NTNX	nutanix inc	1.82	76,240	5,827,790	added	20.47

	LYV	live nation entertainment in	1.68	35,620	5,388,590	new

		fidelity wise origin bitcoin	1.58	53,759	5,052,780	added	47.64

	AAPL	apple inc	1.57	25,138	5,034,440	reduced	-2.28

	VST	vistra corp	1.46	24,204	4,690,990	added	76.4

	LTH	life time group holdings inc	1.44	151,935	4,608,190	reduced	-54.85

	GE	ge aerospace	1.43	17,774	4,574,850	added	481