Peregrine Asset Advisers, Inc.

Q3 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
177
Total value ($000)
$333,463
Net value change ($000)
+12,929 (4.0%)
New positions
24
Sold out positions
15
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRV 7,955 NEW
AAPL 6,932 137.7%
ORCL 5,299 423.2%
DHI 4,306 NEW
FSLR 4,204 NEW
NVDA 4,166 40.7%
PEP 3,853 203.6%
FIG 3,785 NEW
ATGE 3,413 47.1%
ETR 2,960 65.0%
Top Reduces (Value $000, Stocks/ETFs)
CRS -12,204 -100.0%
PWR -9,411 -73.3%
NTNX -5,828 -100.0%
META -5,250 -85.3%
VST -4,691 -100.0%
FCX -4,448 -100.0%
UAL -4,354 -100.0%
UPS -4,285 -100.0%
GLD -3,962 -91.0%
ITRI -3,743 -36.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type