Peregrine Asset Advisers, Inc.

Q4 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$354,238
Net value change ($000)
+20,775 (6.2%)
New positions
20
Sold out positions
22
Turnover %
26.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 8,989 258.4%
XBI 7,465 NEW
FIX 6,934 NEW
GLD 6,017 1538.9%
DVYE 5,372 458.0%
JEPI 5,222 NEW
AMZN 4,719 206.7%
WMT 4,581 741.3%
JNJ 4,577 237.2%
AMGN 4,424 626.6%
Top Reduces (Value $000, Stocks/ETFs)
ATGE -10,659 -100.0%
COF -7,641 -96.9%
ETR -7,512 -100.0%
ITRI -6,524 -100.0%
LYV -6,153 -100.0%
ORCL -5,241 -80.0%
GE -5,013 -87.4%
DHI -4,306 -100.0%
FSLR -4,204 -100.0%
TRV -3,799 -47.8%
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