Peregrine Asset Advisers, Inc.
Annual return '25
+14.9%
SPY '25
+17.7%
Alpha
-2.8ptsvs SPY
Invested
$371.3M
Holdings
189
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SGOV
ISHARES TR
Q4 2025: Exited (was 48.0k shares)
5.6%
02
$LGDX
TIDAL TRUST III
Q4 2025: Exited (was 871.9k shares)
5.1%
03
$AAPL
APPLE INC
Q4 2025: Exited (was 47.0k shares)
3.0%
04
$PWR
QUANTA SVCS INC
Q4 2025: Exited (was 8.3k shares)
2.5%
05
$FIX
COMFORT SYS USA INC
Held since at least Q1 2024
2.5%
06
$MSFT
MICROSOFT CORP
Q1 2026: Exited (was 38.7k shares)
2.4%
07
$PEP
PEPSICO INC
Q4 2025: Exited (was 40.9k shares)
2.3%
08
$GOOGL
ALPHABET INC
Q4 2025: Exited (was 14.3k shares)
2.3%
09
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 13.3k shares)
2.1%
10
$NVDA
NVIDIA CORPORATION
Q4 2025: Exited (was 77.2k shares)
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 17:35 UTC.