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PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+41.36%
3 Year Est. Return
+162.93%
5 Year Est. Return
+239.37%
10 Year Est. Return
+1,872.16%
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
LGDX
1
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$142M
$20M 5.66%
871,944
– –
AAPL icon
2
Apple
AAPL
$4.54T
$15M 4.23%
55,164
+8,169
+17% +$2.19M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$12.5M 3.52%
39,835
+25,524
+178% +$7.29M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$12.2M 3.44%
65,313
-11,842
-15% -$2.2M
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.6M 3.28%
24,009
+38
+0.2% +$19K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.37M 2.36%
12,275
-979
-7% -$662K
PEP icon
7
PepsiCo
PEP
$190B
$8.21M 2.32%
57,170
+16,265
+40% +$2.39M
ISVL icon
8
iShares International Developed Small Cap Value Factor ETF
ISVL
$324M
$7.58M 2.14%
159,213
+1,608
+1% +$73.6K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$7.47M 2.11%
+61,224
New +$7.02M
PWR icon
10
Quanta Services
PWR
$100B
$7.29M 2.06%
17,263
+9,000
+109% +$3.95M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$7.27M 2.05%
11,585
+345
+3% +$214K
BA icon
12
Boeing
BA
$171B
$7.07M 2%
32,553
-224
-0.7% -$46.1K
AMZN icon
13
Amazon
AMZN
$2.92T
$7M 1.98%
30,337
+19,738
+186% +$4.52M
FIX icon
14
Comfort Systems
FIX
$60.9B
$6.93M 1.96%
+7,430
New +$6.86M
CECO icon
15
Ceco Environmental
CECO
$3.85B
$6.82M 1.92%
113,870
+66,843
+142% +$3.58M
DVYE icon
16
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.54M 1.85%
210,037
+170,543
+432% +$5.22M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$6.51M 1.84%
31,440
+21,032
+202% +$4.16M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$6.41M 1.81%
16,168
+15,069
+1,371% +$5.75M
TSLA icon
19
Tesla
TSLA
$1.23T
$5.94M 1.68%
13,213
+7,296
+123% +$3.23M
SHW icon
20
Sherwin-Williams
SHW
$82.7B
$5.93M 1.67%
18,293
-39
-0.2% -$13K
RKT icon
21
Rocket Companies
RKT
$36.5B
$5.75M 1.62%
297,213
-3,530
-1% -$63.1K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.49M 1.55%
54,700
+6,673
+14% +$671K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.22M 1.47%
+91,234
New +$5.21M
WMT icon
24
Walmart Inc
WMT
$885B
$5.2M 1.47%
46,663
+40,665
+678% +$4.37M
AMGN icon
25
Amgen
AMGN
$208B
$5.13M 1.45%
15,673
+13,173
+527% +$4.18M
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.