Latest Peregrine Asset Advisers, Inc. Stock Portfolio

Peregrine Asset Advisers, Inc. Performance:

2025 Q4: 0.35%YTD: 13.77%2024: 18.35%

Performance for 2025 Q4 is 0.35%, and YTD is 13.77%, and 2024 is 18.35%.

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

Peregrine Asset Advisers, Inc. is a hedge fund based in Portland, OR. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Peregrine Asset Advisers, Inc. reported an equity portfolio of $354.2 Millions as of 31 Dec, 2025.

The top stock holdings of Peregrine Asset Advisers, Inc. are NACP, AAPL, GOOG. The fund has invested 5.7% of it's portfolio in TIDAL TRUST III and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off ADTALEM GLOBAL ED INC (ATGE), ENTERGY CORP NEW (ETR) and ITRON INC (ITRI) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), FIDELITY WISE ORIGIN BITCOIN and GE AEROSPACE (GE). Peregrine Asset Advisers, Inc. opened new stock positions in SPDR SERIES TRUST (BIL), COMFORT SYS USA INC (FIX) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), NETFLIX INC (NFLX) and WALMART INC (WMT).

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

Our best estimate is that Peregrine Asset Advisers, Inc. made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 13.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	7,465,020
comfort sys usa inc	6,934,350
j p morgan exchange traded f	5,222,230
oreilly automotive inc	4,169,030
carpenter technology corp	4,062,390
eog res inc	3,111,340
old dominion freight line in	2,658,230
thermon group hldgs inc	2,282,110

New stocks bought by Peregrine Asset Advisers, Inc.

Additions

Ticker	% Inc.
spdr gold tr	1,371
netflix inc	875
walmart inc	677
mcdonalds corp	633
amgen inc	526
ishares inc	431
johnson & johnson	202
amazon com inc	186

Additions to existing portfolio by Peregrine Asset Advisers, Inc.

Reductions

Ticker	% Reduced
capital one finl corp	-97.32
fidelity wise origin bitcoin	-91.02
ge aerospace	-87.74
oracle corp	-71.15
travelers companies inc	-49.71
caterpillar inc	-31.99
modine mfg co	-26.48
nvidia corporation	-15.35

Peregrine Asset Advisers, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
entergy corp new	-7,511,570
life time group holdings inc	-2,146,640
figma inc	-3,785,210
adtalem global ed inc	-10,658,800
ishares ethereum tr	-2,139,280
itron inc	-6,524,080
eaton vance calif mun bd fd	-400,155
live nation entertainment in	-6,152,830

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

Sector Distribution

Peregrine Asset Advisers, Inc. has about 40% of it's holdings in Others sector.

Sector	%
Others	40
Technology	12.8
Industrials	11.4
Consumer Cyclical	6.8
Consumer Defensive	6.5
Financial Services	5.8
Healthcare	5.6
Communication Services	5.1
Energy	2.2
Basic Materials	1.9
	1.9

Market Cap. Distribution

Peregrine Asset Advisers, Inc. has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40
MEGA-CAP	31.4
LARGE-CAP	21.5
MID-CAP	4.5
SMALL-CAP	2.6

Stocks belong to which Index?

About 55.4% of the stocks held by Peregrine Asset Advisers, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.8
Others	44.6
RUSSELL 2000	4.6

Top 5 Winners (%)		%
MU	micron technology inc	61.7 %
LLY	eli lilly & co	39.9 %
CTMX	cytomx therapeutics inc	33.5 %
	barrick mng corp	32.9 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.9 M
LLY	eli lilly & co	0.9 M
AAPL	apple inc	0.9 M
GOOG	alphabet inc	0.7 M
CECE	ceco environmental corp	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
ELF	e l f beauty inc	-36.1 %
ORCL	oracle corp	-19.8 %
GNRC	generac hldgs inc	-18.2 %
BABA	alibaba group hldg ltd	-18.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.5 M
ELF	e l f beauty inc	-1.5 M
ORCL	oracle corp	-1.3 M
MSFT	microsoft corp	-0.8 M
	fidelity wise origin bitcoin	-0.5 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 175 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Peregrine Asset Advisers, Inc. last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.23	55,164	14,996,900	added	17.38

AAXJ	ishares tr	0.41	10,180	1,440,360	reduced	-2.23

AAXJ	ishares tr	0.35	23,723	1,254,480	reduced	-0.53

AAXJ	ishares tr	0.30	27,208	1,073,370	reduced	-1.48

AAXJ	ishares tr	0.19	6,239	668,259	reduced	-13.65

AAXJ	ishares tr	0.15	3,787	527,700	unchanged	0.00

ABBV	abbvie inc	0.29	4,437	1,013,810	unchanged	0.00

ABT	abbott labs	0.13	3,694	462,821	added	0.35

ACIO	etf ser solutions	0.06	3,371	204,989	unchanged	0.00

ACSG	dbx etf tr	0.12	8,505	408,240	reduced	-0.35

ACWV	ishares inc	1.85	210,037	6,544,740	added	431

ACWV	ishares inc	0.36	28,459	1,280,370	reduced	-1.7

ACWV	ishares inc	0.33	28,700	1,159,460	added	54.75

ADP	automatic data processing in	0.07	989	254,400	unchanged	0.00

AFK	vaneck etf trust	0.22	9,141	784,024	added	34.17

AGZD	wisdomtree tr	0.24	5,855	844,057	unchanged	0.00

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	1.45	15,673	5,129,930	added	526

AMZN	amazon com inc	1.98	30,337	7,002,390	added	186

ANET	arista networks inc	0.23	6,222	815,269	added	0.03