Peregrine Asset Advisers, Inc.

CIK 0001535227 • 6 13F filings • May 5, 2025 – Aug 10, 2026

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Filer information

Filed by: Peregrine Asset Advisers, Inc., Chief Compliance Officer
Address: 9755 SW Barnes Rd Suite 610, Portland, OR, 97225
Phone: 503-459-4651
AUM: $354.2M

AUM over time

$461.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $354.2M172 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$203K	0.1%	1,267 SH	New
ABBOTT LABS	COM	$463K	0.1%Prev: 0.1%	3,694 SH	Decreased+13 SH
ABBVIE INC	COM	$1.0M	0.3%Prev: 0.3%	4,437 SH	Decreased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$454K	0.1%Prev: 0.2%	3,100 SH	Decreased
ALPHABET INC	CAP STK CL A	$12.5M	3.5%Prev: 1.0%	39,835 SH	Increased+25,524 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.9%Prev: 0.8%	10,439 SH	Increased-24 SH
ALTRIA GROUP INC	COM	$380K	0.1%Prev: 0.1%	6,595 SH	Decreased
AMAZON COM INC	COM	$7.0M	2.0%Prev: 0.7%	30,337 SH	Increased+19,738 SH
AMERICAN EXPRESS CO	COM	$244K	0.1%	660 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$222K	0.1%Prev: 0.1%	1,700 SH	Decreased
AMGEN INC	COM	$5.1M	1.4%Prev: 0.2%	15,673 SH	Increased+13,173 SH
APPLE INC	COM	$15.0M	4.2%Prev: 3.6%	55,164 SH	Increased+8,169 SH
ARISTA NETWORKS INC	COM SHS	$815K	0.2%Prev: 0.3%	6,222 SH	Decreased+2 SH
ASML HOLDING N V	N Y REGISTRY SHS	$236K	0.1%	221 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$450K	0.1%Prev: 0.1%	4,900 SH	Increased
AT&T INC	COM	$230K	0.1%Prev: 0.1%	9,252 SH	Decreased+858 SH
AUTOMATIC DATA PROCESSING IN	COM	$254K	0.1%Prev: 0.1%	989 SH	Decreased
BANK NOVA SCOTIA HALIFAX	COM	$246K	0.1%Prev: 0.1%	3,340 SH	Increased-10 SH
BARRICK MNG CORP	COM SHS	$1.6M	0.4%Prev: 0.4%	36,361 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.8%Prev: 0.8%	5,348 SH	Increased+45 SH
BLACKROCK LTD DURATION INCOM	COM SHS	$804K	0.2%Prev: 0.2%	58,520 SH	Decreased-413 SH
BOEING CO	COM	$7.1M	2.0%Prev: 2.1%	32,553 SH	Decreased-224 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.4%Prev: 0.3%	24,687 SH	Increased+5,033 SH
BROADCOM INC	COM	$1.3M	0.4%Prev: 0.4%	3,827 SH	Increased+119 SH
CANADIAN PACIFIC KANSAS CITY	COM	$295K	0.1%Prev: 0.1%	4,000 SH	Decreased-87 SH
CAPITAL ONE FINL CORP	COM	$241K	0.1%Prev: 2.4%	994 SH	Decreased-36,082 SH
CARPENTER TECHNOLOGY CORP	COM	$4.1M	1.1%	12,903 SH	New
CATERPILLAR INC	COM	$1.5M	0.4%Prev: 0.5%	2,619 SH	Decreased-1,232 SH
CECO ENVIRONMENTAL CORP	COM	$6.8M	1.9%Prev: 0.7%	113,870 SH	Increased+66,843 SH
CENTRUS ENERGY CORP	CL A	$246K	0.1%	1,015 SH	New
CHEVRON CORP NEW	COM	$1.4M	0.4%Prev: 0.4%	9,303 SH	Decreased-227 SH
CISCO SYS INC	COM	$384K	0.1%Prev: 0.1%	4,991 SH	Increased+25 SH
CITIGROUP INC	COM NEW	$318K	0.1%Prev: 0.1%	2,728 SH	Increased
CLEARBRIDGE ENERGY MIDSTRM O	COM	$209K	0.1%Prev: 0.1%	4,670 SH	Decreased
COCA COLA CO	COM	$369K	0.1%Prev: 0.1%	5,274 SH	Increased+55 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$232K	0.1%	2,800 SH	New
COLGATE PALMOLIVE CO	COM	$744K	0.2%Prev: 0.3%	9,421 SH	Decreased-1,500 SH
COLUMBIA BKG SYS INC	COM	$273K	0.1%Prev: 0.1%	9,774 SH	Increased
COMFORT SYS USA INC	COM	$6.9M	2.0%	7,430 SH	New
COMMERCE BANCSHARES INC	COM	$1.4M	0.4%Prev: 0.5%	26,451 SH	Decreased+1,259 SH
CONOCOPHILLIPS	COM	$302K	0.1%Prev: 0.1%	3,228 SH	Decreased+2 SH
CONSTELLATION ENERGY CORP	COM	$217K	0.1%	613 SH	New
COSTCO WHSL CORP NEW	COM	$2.1M	0.6%Prev: 0.7%	2,438 SH	Decreased
CSX CORP	COM	$370K	0.1%Prev: 0.1%	10,200 SH	Increased
CYTOMX THERAPEUTICS INC	COM	$43K	0.0%Prev: 0.0%	10,000 SH	Increased
DBX ETF TR	XTRACK MSCI EURP	$408K	0.1%Prev: 0.1%	8,505 SH	Increased-30 SH
DOUBLELINE INCOME SOLUTIONS	COM	$571K	0.2%Prev: 0.1%	50,645 SH	Increased+18,972 SH
E L F BEAUTY INC	COM	$2.7M	0.8%Prev: 0.7%	35,369 SH	Increased+16,884 SH
ELI LILLY & CO	COM	$3.1M	0.9%Prev: 0.6%	2,903 SH	Increased+102 SH
EOG RES INC	COM	$3.1M	0.9%	29,629 SH	New
ETF SER SOLUTIONS	US VEGAN CLIMATE	$205K	0.1%Prev: 0.1%	3,371 SH	Increased
EXXON MOBIL CORP	COM	$1.5M	0.4%Prev: 0.4%	12,215 SH	Increased
FIDELITY WISE ORIGIN BITCOIN	SHS	$255K	0.1%Prev: 1.1%	3,350 SH	Decreased-33,958 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$269K	0.1%Prev: 0.1%	1,000 SH	Decreased
GE AEROSPACE	COM NEW	$720K	0.2%Prev: 1.7%	2,336 SH	Decreased-16,721 SH
GE VERNOVA INC	COM	$556K	0.2%Prev: 0.2%	851 SH	Increased+20 SH
GENERAC HLDGS INC	COM	$408K	0.1%Prev: 0.2%	2,995 SH	Decreased-100 SH
GOLDMAN SACHS GROUP INC	COM	$810K	0.2%Prev: 0.2%	922 SH	Increased-1 SH
HERSHEY CO	COM	$1.0M	0.3%Prev: 0.3%	5,566 SH	Decreased+1 SH
HOME DEPOT INC	COM	$892K	0.3%Prev: 0.3%	2,593 SH	Decreased-97 SH
HONEYWELL INTL INC	COM	$287K	0.1%Prev: 0.1%	1,473 SH	Decreased
IDEXX LABS INC	COM	$461K	0.1%Prev: 0.1%	682 SH	Increased
INTEL CORP	COM	$306K	0.1%Prev: 0.1%	8,287 SH	Decreased-1,500 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$380K	0.1%Prev: 0.1%	3,182 SH	Decreased-8 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.4%Prev: 0.5%	8,131 SH	Increased-69 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$237K	0.1%Prev: 0.1%	3,000 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.7%Prev: 0.7%	3,754 SH	Increased+9 SH
ISHARES INC	EM MKTS DIV ETF	$6.5M	1.8%Prev: 0.4%	210,037 SH	Increased+170,543 SH
ISHARES INC	MSCI CHILE ETF	$1.2M	0.3%Prev: 0.2%	28,700 SH	Increased+10,154 SH
ISHARES INC	MSCI FRANCE ETF	$1.3M	0.4%Prev: 0.4%	28,459 SH	Increased-492 SH
ISHARES TR	0-3 MNTH TREASRY	$5.5M	1.6%Prev: 1.5%	54,700 SH	Increased+6,673 SH
ISHARES TR	20 YR TR BD ETF	$3.1M	0.9%Prev: 0.7%	36,057 SH	Increased+9,853 SH
ISHARES TR	CORE 60/40 BALAN	$360K	0.1%Prev: 0.1%	5,538 SH	Increased
ISHARES TR	CORE 80/20 AGGRE	$1.8M	0.5%Prev: 0.6%	20,237 SH	Decreased-822 SH
ISHARES TR	CORE MSCI EAFE	$255K	0.1%Prev: 0.1%	2,851 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$428K	0.1%Prev: 0.1%	6,478 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$302K	0.1%Prev: 0.1%	2,514 SH	Increased
ISHARES TR	CORE S&P500 ETF	$547K	0.2%Prev: 0.2%	798 SH	Decreased-80 SH
ISHARES TR	CORE US AGGBD ET	$368K	0.1%Prev: 0.1%	3,685 SH	Decreased-158 SH
ISHARES TR	ESG OPTIMIZED	$528K	0.1%Prev: 0.2%	3,787 SH	Increased
ISHARES TR	IBOXX INV CP ETF	$435K	0.1%Prev: 0.1%	3,950 SH	Decreased-324 SH
ISHARES TR	INTL DEV SML CP	$7.6M	2.1%Prev: 2.1%	159,213 SH	Increased+1,608 SH
ISHARES TR	INTL SEL DIV ETF	$1.1M	0.3%Prev: 0.3%	27,208 SH	Increased-410 SH
ISHARES TR	ISHARES BIOTECH	$492K	0.1%Prev: 0.1%	2,916 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$1.3M	0.4%Prev: 0.4%	23,723 SH	Decreased-126 SH
ISHARES TR	MSCI ACWI ETF	$1.4M	0.4%Prev: 0.4%	10,180 SH	Increased-232 SH
ISHARES TR	NATIONAL MUN ETF	$668K	0.2%Prev: 0.2%	6,239 SH	Decreased-986 SH
ISHARES TR	RUSSELL 2000 ETF	$2.5M	0.7%Prev: 0.7%	9,976 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$4.0M	1.1%Prev: 1.2%	32,536 SH	Increased-404 SH
ISHARES TR	S&P 500 VAL ETF	$3.2M	0.9%Prev: 1.0%	15,324 SH	Increased-208 SH
ISHARES TR	S&P MC 400GR ETF	$1.7M	0.5%Prev: 0.5%	17,053 SH	Decreased-206 SH
ISHARES TR	S&P MC 400VL ETF	$1.5M	0.4%Prev: 0.4%	11,299 SH	Increased-150 SH
ISHARES TR	S&P SML 600 GWT	$1.2M	0.3%Prev: 0.4%	8,167 SH	Decreased-149 SH
ISHARES TR	SELECT DIVID ETF	$2.3M	0.7%Prev: 0.7%	16,370 SH	Decreased-260 SH
ISHARES TR	SP SMCP600VL ETF	$1.0M	0.3%Prev: 0.3%	9,093 SH	Increased-179 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.2M	1.5%	91,234 SH	New
JOHNSON & JOHNSON	COM	$6.5M	1.8%Prev: 0.6%	31,440 SH	Increased+21,032 SH
JOHNSON CTLS INTL PLC	SHS	$1.8M	0.5%Prev: 0.4%	15,255 SH	Increased+4,629 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.4%Prev: 0.5%	4,821 SH	Increased-70 SH
LOWES COS INC	COM	$305K	0.1%Prev: 0.1%	1,264 SH	Decreased
MANULIFE FINL CORP	COM	$339K	0.1%Prev: 0.1%	9,350 SH	Increased
MARATHON PETE CORP	COM	$344K	0.1%Prev: 0.1%	2,117 SH	Decreased-100 SH
MCDONALDS CORP	COM	$4.5M	1.3%Prev: 0.2%	14,874 SH	Increased+12,847 SH
MERCK & CO INC	COM	$1.5M	0.4%Prev: 0.4%	14,315 SH	Increased
META PLATFORMS INC	CL A	$906K	0.3%Prev: 0.3%	1,372 SH	Decreased+135 SH
MICRON TECHNOLOGY INC	COM	$670K	0.2%Prev: 0.1%	2,346 SH	Increased+366 SH
MICROSOFT CORP	COM	$11.6M	3.3%Prev: 3.7%	24,009 SH	Decreased+38 SH
MODINE MFG CO	COM	$204K	0.1%Prev: 0.1%	1,527 SH	Decreased-550 SH
MONGODB INC	CL A	$210K	0.1%	500 SH	New
NETFLIX INC	COM	$849K	0.2%Prev: 0.3%	9,050 SH	Decreased+8,122 SH
NEWMONT CORP	COM	$671K	0.2%Prev: 0.2%	6,723 SH	Increased
NEXTERA ENERGY INC	COM	$214K	0.1%Prev: 0.1%	2,667 SH	Increased-57 SH
NIKE INC	CL B	$895K	0.3%Prev: 0.3%	14,045 SH	Decreased+1,140 SH
NORTHROP GRUMMAN CORP	COM	$863K	0.2%Prev: 0.3%	1,514 SH	Decreased-132 SH
NUTRIEN LTD	COM	$770K	0.2%Prev: 0.2%	12,475 SH	Increased
NVIDIA CORPORATION	COM	$12.2M	3.4%Prev: 4.3%	65,313 SH	Decreased-11,842 SH
NXP SEMICONDUCTORS N V	COM	$541K	0.2%Prev: 0.2%	2,493 SH	Decreased+8 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.7M	0.8%	16,953 SH	New
ORACLE CORP	COM	$1.3M	0.4%Prev: 2.0%	6,719 SH	Decreased-16,574 SH
OREILLY AUTOMOTIVE INC	COM	$4.2M	1.2%	45,708 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$295K	0.1%Prev: 0.1%	1,658 SH	Decreased+34 SH
PARKER-HANNIFIN CORP	COM	$243K	0.1%Prev: 0.1%	277 SH	Increased+2 SH
PEPSICO INC	COM	$8.2M	2.3%Prev: 1.7%	57,170 SH	Increased+16,265 SH
PHILIP MORRIS INTL INC	COM	$372K	0.1%Prev: 0.1%	2,319 SH	Increased+200 SH
PHILLIPS 66	COM	$573K	0.2%Prev: 0.2%	4,444 SH	Decreased+14 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.1M	0.6%Prev: 0.7%	21,344 SH	Decreased-880 SH
PROCTER AND GAMBLE CO	COM	$1.8M	0.5%Prev: 0.6%	12,503 SH	Decreased-367 SH
QUALCOMM INC	COM	$338K	0.1%Prev: 0.1%	1,978 SH	Increased
QUANTA SVCS INC	COM	$7.3M	2.1%Prev: 1.0%	17,263 SH	Increased+9,000 SH
REGIONS FINANCIAL CORP NEW	COM	$203K	0.1%	7,500 SH	New
REPUBLIC SVCS INC	COM	$242K	0.1%Prev: 0.1%	1,140 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$204K	0.1%	2,555 SH	New
ROCKET COS INC	COM CL A	$5.8M	1.6%Prev: 1.7%	297,213 SH	Decreased-3,530 SH
ROCKWELL AUTOMATION INC	COM	$232K	0.1%	596 SH	New
RTX CORPORATION	COM	$801K	0.2%Prev: 0.2%	4,367 SH	Increased+211 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.0M	0.6%Prev: 0.6%	74,575 SH	Increased+17 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$269K	0.1%	1,739 SH	New
SHELL PLC	SPON ADS	$489K	0.1%Prev: 0.1%	6,659 SH	Increased+24 SH
SHERWIN WILLIAMS CO	COM	$5.9M	1.7%Prev: 1.9%	18,293 SH	Decreased-39 SH
SPDR GOLD TR	GOLD SHS	$6.4M	1.8%Prev: 0.1%	16,168 SH	Increased+15,069 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.4M	2.4%Prev: 2.6%	12,275 SH	Decreased-979 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.5M	2.7%	110,348 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$319K	0.1%Prev: 0.1%	1,050 SH	Increased
TESLA INC	COM	$5.9M	1.7%Prev: 0.8%	13,213 SH	Increased+7,296 SH
THE CIGNA GROUP	COM	$232K	0.1%Prev: 0.1%	844 SH	Increased-100 SH
THERMON GROUP HLDGS INC	COM	$2.3M	0.6%	61,413 SH	New
TIDAL TRUST III	INTECH S&P LARGE	$20.0M	5.7%Prev: 5.9%	871,944 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$384K	0.1%Prev: 0.1%	986 SH	Decreased
TRAVELERS COMPANIES INC	COM	$4.2M	1.2%Prev: 2.4%	14,327 SH	Decreased-14,164 SH
UNILEVER PLC	SPON ADR NEW	$495K	0.1%Prev: 0.2%	7,572 SH	Decreased-1,603 SH
UNION PAC CORP	COM	$256K	0.1%Prev: 0.1%	1,106 SH	Decreased
US BANCORP DEL	COM NEW	$227K	0.1%Prev: 0.1%	4,247 SH	Increased-100 SH
VALERO ENERGY CORP	COM	$440K	0.1%Prev: 0.1%	2,700 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$784K	0.2%Prev: 0.2%	9,141 SH	Increased+2,328 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.5M	0.4%Prev: 0.5%	19,100 SH	Decreased-339 SH
VANGUARD INDEX FDS	GROWTH ETF	$372K	0.1%Prev: 0.1%	763 SH	Increased+72 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.3M	2.1%Prev: 2.1%	11,585 SH	Increased+345 SH
VANGUARD INDEX FDS	SMALL CP ETF	$534K	0.2%Prev: 0.2%	2,071 SH	Increased+1 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.5%Prev: 0.5%	5,435 SH	Increased+74 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$224K	0.1%Prev: 0.1%	4,159 SH	Decreased+5 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$773K	0.2%Prev: 0.3%	15,366 SH	Decreased-2,656 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.1M	0.3%Prev: 0.3%	13,222 SH	Decreased-199 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$226K	0.1%Prev: 0.1%	2,268 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$335K	0.1%Prev: 0.1%	2,770 SH	Increased+17 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$306K	0.1%Prev: 0.1%	1,062 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$3.1M	0.9%Prev: 0.9%	4,140 SH	Decreased-43 SH
VERIZON COMMUNICATIONS INC	COM	$249K	0.1%Prev: 0.1%	6,118 SH	Decreased-725 SH
VIRTU FINL INC	CL A	$1.1M	0.3%Prev: 0.3%	32,750 SH	Decreased
VISA INC	COM CL A	$4.2M	1.2%Prev: 1.2%	11,901 SH	Increased-19 SH
WALMART INC	COM	$5.2M	1.5%Prev: 0.2%	46,663 SH	Increased+40,665 SH
WASTE MGMT INC DEL	COM	$1.1M	0.3%Prev: 0.3%	5,046 SH	Decreased
WISDOMTREE TR	JAPN HEDGE EQT	$844K	0.2%Prev: 0.2%	5,855 SH	Increased

Sold (vs prior filing)

ADTALEM GLOBAL ED INC — $10.7M
ADVANCED MICRO DEVICES INC — $249K
BWX TECHNOLOGIES INC — $240K
D R HORTON INC — $4.3M
EATON CORP PLC — $223K
EATON VANCE CALIF MUN BD FD — $400K
ENTERGY CORP NEW — $7.5M
FIGMA INC — $3.8M
FIRST SOLAR INC — $4.2M
GRAYSCALE BITCOIN TRUST ETF — $200K
ISHARES ETHEREUM TR — $2.1M
ISHARES TR — $206K
ITRON INC — $6.5M
LAM RESEARCH CORP — $2.7M
LIFE TIME GROUP HOLDINGS INC — $2.1M
LIVE NATION ENTERTAINMENT IN — $6.2M
NUSCALE PWR CORP — $268K
ONEOK INC NEW — $2.7M
SELECT SECTOR SPDR TR — $242K
SPDR SERIES TRUST — $900K
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001941040-26-000064	$354.2M	View
Nov 4, 2025	Q3 2025	13F-HR	0001941040-25-000591	$333.5M	View
Aug 10, 2026	Q2 2026