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PAA

Peregrine Asset Advisers Portfolio holdings

AUM $461M
1-Year Est. Return 43.48%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+43.48%
3 Year Est. Return
+182.23%
5 Year Est. Return
+276.89%
10 Year Est. Return
+2,104.45%
AUM
$354M
AUM Growth
+$20.8M
Cap. Flow
+$14.2M
Cap. Flow %
4%
Top 10 Hldgs %
31.11%
Holding
196
New
19
Increased
53
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.29M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.02M
3
FIX icon
Comfort Systems
FIX
+$6.86M
4
GLD icon
SPDR Gold Trust
GLD
+$5.75M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.22M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$10.7M
2
COF icon
Capital One
COF
+$8.03M
3
ETR icon
Entergy
ETR
+$7.51M
4
ITRI icon
Itron
ITRI
+$6.52M
5
LYV icon
Live Nation Entertainment
LYV
+$6.15M

Sector Composition

Rank Sector Weight
1 Industrials 13.38%
2 Technology 12.99%
3 Consumer Discretionary 6.89%
4 Financials 6.69%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$4.55M 1.28%
14,874
+12,847
+634% +$3.93M
V icon
27
Visa
V
$675B
$4.17M 1.18%
11,901
-19
-0.2% -$6.47K
ORLY icon
28
O'Reilly Automotive
ORLY
$75.3B
$4.17M 1.18%
+45,708
New +$4.47M
TRV icon
29
Travelers Companies
TRV
$78.3B
$4.16M 1.17%
14,327
-14,164
-50% -$3.99M
CRS icon
30
Carpenter Technology
CRS
$27.8B
$4.06M 1.15%
+12,903
New +$3.88M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.01M 1.13%
32,536
-404
-1% -$49.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$3.28M 0.92%
10,439
-24
-0.2% -$6.88K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50B
$3.25M 0.92%
15,324
-208
-1% -$43.6K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3.14M 0.89%
36,057
+9,853
+38% +$881K
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$3.12M 0.88%
33,120
-344
-1% -$32.7K
LLY icon
36
Eli Lilly
LLY
$1.1T
$3.12M 0.88%
2,903
+102
+4% +$97.5K
EOG icon
37
EOG Resources
EOG
$74.6B
$3.11M 0.88%
+29,629
New +$3.18M
ELF icon
38
e.l.f. Beauty
ELF
$5.62B
$2.69M 0.76%
35,369
+16,884
+91% +$1.66M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.69M 0.76%
5,348
+45
+0.8% +$22.4K
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.1B
$2.66M 0.75%
+16,953
New +$2.43M
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$2.46M 0.69%
9,976
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$2.31M 0.65%
16,370
-260
-2% -$36.7K
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$2.31M 0.65%
3,754
+9
+0.2% +$5.52K
THR
44
DELISTED
Thermon Group Holdings
THR
$2.28M 0.64%
+61,413
New +$2.02M
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.14M 0.6%
21,344
-880
-4% -$88.4K
COST icon
46
Costco
COST
$423B
$2.1M 0.59%
2,438
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$107B
$2.05M 0.58%
74,575
+17
+0% +$462
JCI icon
48
Johnson Controls International
JCI
$91.3B
$1.83M 0.52%
15,255
+4,629
+44% +$531K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.82M 0.51%
5,435
+74
+1% +$24.6K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.81M 0.51%
20,237
-822
-4% -$73.2K
1
2
3 4 5

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Peregrine Asset Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Peregrine Asset Advisers held 196 positions worth $354M, up 6.2% from $333M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peregrine Asset Advisers deployed $14.2M of net new capital in Q4 2025, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 61,224 shares worth $7.47M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $8.03M trimmed.

  • Peregrine Asset Advisers's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 61,224 shares worth $7.47M.
  • Peregrine Asset Advisers added most to Alphabet (Google) Class A in Q4 2025, an estimated $7.29M increase.
  • Peregrine Asset Advisers's biggest Q4 2025 reduction was Capital One, cutting an estimated $8.03M.
  • Peregrine Asset Advisers fully exited Covista Inc in Q4 2025, selling an estimated $10.7M.
  • Peregrine Asset Advisers's ten largest holdings make up 31% of its $354M portfolio in Q4 2025.
  • Peregrine Asset Advisers opened 19 new positions and closed 21 in Q4 2025.
  • Peregrine Asset Advisers's portfolio value rose 6.2% quarter-over-quarter to $354M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2025, filed 2 Feb 2026.