Peregrine Asset Advisers, Inc.
Annual return '25
+14.9%
SPY '25
+17.7%
Alpha
-2.8ptsvs SPY
Invested
$2.6B
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
Q1 2026: Increased +274.3% (54.7k → 204.8k shares)
5.6%
02
$LGDX
TIDAL TRUST III
Q1 2025: New position (871.9k shares)
5.1%
03
$AAPL
APPLE INC
Q1 2026: Sold 20.2% (55.2k → 44.0k shares)
3.0%
04
$PWR
QUANTA SVCS INC
Q1 2026: Sold 1.1% (17.3k → 17.1k shares)
2.5%
05
$FIX
COMFORT SYS USA INC
Q1 2026: Sold 8.7% (7.4k → 6.8k shares)
2.5%
06
$MSFT
MICROSOFT CORP
Q1 2026: Increased +1.9% (24.0k → 24.5k shares)
2.4%
07
$PEP
PEPSICO INC
Q1 2026: Sold 2.0% (57.2k → 56.1k shares)
2.3%
08
$GOOGL
ALPHABET INC
Q1 2026: Sold 26.1% (39.8k → 29.4k shares)
2.3%
09
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Sold 3.0% (12.3k → 11.9k shares)
2.1%
10
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 32.7% (65.3k → 44.0k 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 11:53 UTC.