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Peregrine Asset Advisers Portfolio holdings
AUM
$435M
Turnover
19.34%
1-Year Est. Return
32.22%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+32.22%
3 Year Est. Return
+188.97%
5 Year Est. Return
+270.41%
10 Year Est. Return
+1,974.56%
AUM
$435M
AUM Growth
-$26.4M
(-5.7%)
Cap. Flow
-$25M
Cap. Flow % of AUM
Cap. Flow %
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
243
New
25
Increased
64
Reduced
74
Closed
22
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$4.83M |
| 2 |
Micron Technology
MU
|
+$4.49M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$4.43M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.31M |
| 5 |
Hewlett Packard
HPE
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.62M |
| 2 |
ASML
ASML
|
+$7.32M |
| 3 |
EOG Resources
EOG
|
+$6.98M |
| 4 |
PepsiCo
PEP
|
+$6.05M |
| 5 |
Comfort Systems
FIX
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.6% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 7.18% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $27.5M | 6.32% |
272,850
+16,928
| +7% | +$1.7M |
2024 Q2
9 quarters
|
|
2
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$137M
| $19.9M | 4.58% |
786,030
| – | – |
2025 Q1
6 quarters
|
|
3
NVIDIA
NVDA
$4.25T
| $16.1M | 3.69% |
70,284
+9,646
| +16% | +$2.07M |
2020 Q1
26 quarters
|
|
4
Microsoft
MSFT
$4.05T
| $12.7M | 2.92% |
24,709
+319
| +1% | +$148K |
2013 Q2
53 quarters
|
|
5
Quanta Services
PWR
$88.5B
| $11.6M | 2.67% |
18,052
-73
| -0.4% | -$47.1K |
2023 Q1
14 quarters
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $11.3M | 2.61% |
123,803
+7,126
| +6% | +$652K |
2026 Q1
2 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.56T
| $9.8M | 2.26% |
28,539
-133
| -0.5% | -$46.2K |
2015 Q4
43 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.8M | 2.25% |
13,956
+966
| +7% | +$675K |
2023 Q3
12 quarters
|
|
9
Apple
AAPL
$5.11T
| $9.6M | 2.21% |
28,794
-15,092
| -34% | -$4.85M |
2013 Q2
53 quarters
|
|
10
Eli Lilly
LLY
$1.26T
| $9.13M | 2.1% |
7,893
+679
| +9% | +$801K |
2023 Q3
12 quarters
|
|
11
iShares International Developed Small Cap Value Factor ETF
ISVL
$324M
| $8.04M | 1.85% |
149,481
-643
| -0.4% | -$34.2K |
2025 Q2
5 quarters
|
|
12
Chevron
CVX
$410B
| $7.97M | 1.83% |
39,038
+19,099
| +96% | +$3.76M |
2023 Q1
14 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $7.88M | 1.81% |
10,329
-2,067
| -17% | -$1.57M |
2013 Q2
53 quarters
|
|
|
14
Micron Technology
MU
$823B
| $7.21M | 1.66% |
6,769
+4,732
| +232% | +$4.49M |
2025 Q3
4 quarters
|
|
15
iShares Emerging Markets Dividend ETF
DVYE
$1.12B
| $6.7M | 1.54% |
196,983
-1,463
| -0.7% | -$50.2K |
2024 Q2
9 quarters
|
|
16
Lam Research
LRCX
$271B
| $6.59M | 1.52% |
20,075
-418
| -2% | -$131K |
2026 Q1
2 quarters
|
|
17
Sherwin-Williams
SHW
$86.6B
| $5.87M | 1.35% |
18,167
-29
| -0.2% | -$9.8K |
2013 Q2
53 quarters
|
|
18
Vanguard Information Technology ETF
VGT
$138B
| $5.47M | 1.26% |
43,556
+1,929
| +5% | +$229K |
2023 Q3
12 quarters
|
|
|
19
Vertex Pharmaceuticals
VRTX
$139B
| $5.23M | 1.2% |
10,011
+9,428
| +1,617% | +$4.83M |
2026 Q1
2 quarters
|
|
20
Ceco Environmental
CECO
$3.16B
| $5.02M | 1.15% |
72,048
-708
| -1% | -$52.7K |
2025 Q3
4 quarters
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $4.91M | 1.13% |
87,359
+727
| +0.8% | +$41.5K |
2025 Q4
3 quarters
|
|
|
22
Thermo Fisher Scientific
TMO
$265B
| $4.9M | 1.13% |
+7,253
| New | +$4.31M |
2026 Q3
0 quarters
|
|
|
23
Hewlett Packard
HPE
$63.7B
| $4.8M | 1.1% |
+75,054
| New | +$3.97M |
2026 Q3
0 quarters
|
|
24
WisdomTree International High Dividend Fund
DTH
$646M
| $4.74M | 1.09% |
84,842
+1,495
| +2% | +$85.6K |
2026 Q1
2 quarters
|
|
25
Tesla
TSLA
$1.5T
| $4.68M | 1.08% |
13,177
+2
| +0% | +$716 |
2015 Q1
46 quarters
|
|
Similar funds
LCM
NICM
DCM
CEI
Peregrine Asset Advisers's Q3 2026 Portfolio in Review
As of Q3 2026, Peregrine Asset Advisers held 243 positions worth $435M, down 5.7% from $461M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Peregrine Asset Advisers withdrew a net $25M in Q3 2026, closing 22 positions and reducing 74 holdings. Its most notable exit was EOG Resources, an estimated $6.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.
Against the trend, Peregrine Asset Advisers opened a new position in VanEck Agribusiness ETF worth $4.33M.
- Peregrine Asset Advisers's largest Q3 2026 buy was VanEck Agribusiness ETF: 53,129 shares worth $4.33M.
- Peregrine Asset Advisers added most to Vertex Pharmaceuticals in Q3 2026, an estimated $4.83M increase.
- Peregrine Asset Advisers's biggest Q3 2026 reduction was Merck, cutting an estimated $7.62M.
- Peregrine Asset Advisers fully exited EOG Resources in Q3 2026, selling an estimated $6.98M.
- Peregrine Asset Advisers's ten largest holdings make up 32% of its $435M portfolio in Q3 2026.
- Peregrine Asset Advisers opened 25 new positions and closed 22 in Q3 2026.
- Peregrine Asset Advisers's portfolio value fell 5.7% quarter-over-quarter to $435M.
Based on Peregrine Asset Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.