Filed: 11/4/2025ACC: 0001941040-25-000591
📋 What this filing means
PEREGRINE ASSET ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $333.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$333.46M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$179.95M54.0%
INTECH S&P LARGE$19.71M5.9%
COM CL A$9.90M3.0%
COM NEW$8.90M2.7%
TR UNIT$8.83M2.6%
SHS$7.67M2.3%
INTL DEV SML CP$7.13M2.1%
Portfolio Concentration
Top 3$46.52M14.0%
4–10$61.93M18.6%
11–25$82.02M24.6%
Rest$142.99M42.9%
Top 3 weight
14.0%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
TIDAL TRUST III
SOLEShares871.94K
TypeSH
Market value$19.71M
5.91%
Sole
0.00
Shared
0.00
None
871.94K
NVIDIA CORPORATION
SOLEShares77.16K
TypeSH
Market value$14.40M
4.32%
Sole
0.00
Shared
0.00
None
77.16K
MICROSOFT CORP
SOLEShares23.97K
TypeSH
Market value$12.42M
3.72%
Sole
0.00
Shared
0.00
None
23.97K
APPLE INC
SOLEShares46.99K
TypeSH
Market value$11.97M
3.59%
Sole
0.00
Shared
0.00
None
46.99K
ADTALEM GLOBAL ED INC
SOLEShares69.01K
TypeSH
Market value$10.66M
3.20%
Sole
0.00
Shared
0.00
None
69.01K
SPDR S&P 500 ETF TR
SOLEShares13.25K
TypeSH
Market value$8.83M
2.65%
Sole
0.00
Shared
0.00
None
13.25K
TRAVELERS COMPANIES INC
SOLEShares28.49K
TypeSH
Market value$7.96M
2.39%
Sole
0.00
Shared
0.00
None
28.49K
CAPITAL ONE FINL CORP
SOLEShares37.08K
TypeSH
Market value$7.88M
2.36%
Sole
0.00
Shared
0.00
None
37.08K
ENTERGY CORP NEW
SOLEShares80.61K
TypeSH
Market value$7.51M
2.25%
Sole
0.00
Shared
0.00
None
80.61K
ISHARES TR
SOLEShares157.60K
TypeSH
Market value$7.13M
2.14%
Sole
0.00
Shared
0.00
None
157.60K
BOEING CO
SOLEShares32.78K
TypeSH
Market value$7.07M
2.12%
Sole
0.00
Shared
0.00
None
32.78K
VANGUARD INDEX FDS
SOLEShares11.24K
TypeSH
Market value$6.88M
2.06%
Sole
0.00
Shared
0.00
None
11.24K
ORACLE CORP
SOLEShares23.29K
TypeSH
Market value$6.55M
1.96%
Sole
0.00
Shared
0.00
None
23.29K
ITRON INC
SOLEShares52.38K
TypeSH
Market value$6.52M
1.96%
Sole
0.00
Shared
0.00
None
52.38K
SHERWIN WILLIAMS CO
SOLEShares18.33K
TypeSH
Market value$6.35M
1.90%
Sole
0.00
Shared
0.00
None
18.33K
LIVE NATION ENTERTAINMENT IN
SOLEShares37.66K
TypeSH
Market value$6.15M
1.85%
Sole
0.00
Shared
0.00
None
37.66K
ROCKET COS INC
SOLEShares300.74K
TypeSH
Market value$5.83M
1.75%
Sole
0.00
Shared
0.00
None
300.74K
PEPSICO INC
SOLEShares40.91K
TypeSH
Market value$5.74M
1.72%
Sole
0.00
Shared
0.00
None
40.91K
GE AEROSPACE
SOLEShares19.06K
TypeSH
Market value$5.73M
1.72%
Sole
0.00
Shared
0.00
None
19.06K
ISHARES TR
SOLEShares48.03K
TypeSH
Market value$4.84M
1.45%
Sole
0.00
Shared
0.00
None
48.03K
D R HORTON INC
SOLEShares25.41K
TypeSH
Market value$4.31M
1.29%
Sole
0.00
Shared
0.00
None
25.41K
FIRST SOLAR INC
SOLEShares19.06K
TypeSH
Market value$4.20M
1.26%
Sole
0.00
Shared
0.00
None
19.06K
VISA INC
SOLEShares11.92K
TypeSH
Market value$4.07M
1.22%
Sole
0.00
Shared
0.00
None
11.92K
ISHARES TR
SOLEShares32.94K
TypeSH
Market value$3.98M
1.19%
Sole
0.00
Shared
0.00
None
32.94K
FIGMA INC
SOLEShares72.97K
TypeSH
Market value$3.79M
1.14%
Sole
0.00
Shared
0.00
None
72.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST IIISOLE | INTECH S&P LARGE | 871.94K | SH | $19.71M 5.91% | 0.00 | 0.00 | 871.94K |
NVIDIA CORPORATIONSOLE | COM | 77.16K | SH | $14.40M 4.32% | 0.00 | 0.00 | 77.16K |
MICROSOFT CORPSOLE | COM | 23.97K | SH | $12.42M 3.72% | 0.00 | 0.00 | 23.97K |
APPLE INCSOLE | COM | 46.99K | SH | $11.97M 3.59% | 0.00 | 0.00 | 46.99K |
ADTALEM GLOBAL ED INCSOLE | COM | 69.01K | SH | $10.66M 3.20% | 0.00 | 0.00 | 69.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.25K | SH | $8.83M 2.65% | 0.00 | 0.00 | 13.25K |
TRAVELERS COMPANIES INCSOLE | COM | 28.49K | SH | $7.96M 2.39% | 0.00 | 0.00 | 28.49K |
CAPITAL ONE FINL CORPSOLE | COM | 37.08K | SH | $7.88M 2.36% | 0.00 | 0.00 | 37.08K |
ENTERGY CORP NEWSOLE | COM | 80.61K | SH | $7.51M 2.25% | 0.00 | 0.00 | 80.61K |
ISHARES TRSOLE | INTL DEV SML CP | 157.60K | SH | $7.13M 2.14% | 0.00 | 0.00 | 157.60K |
BOEING COSOLE | COM | 32.78K | SH | $7.07M 2.12% | 0.00 | 0.00 | 32.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.24K | SH | $6.88M 2.06% | 0.00 | 0.00 | 11.24K |
ORACLE CORPSOLE | COM | 23.29K | SH | $6.55M 1.96% | 0.00 | 0.00 | 23.29K |
ITRON INCSOLE | COM | 52.38K | SH | $6.52M 1.96% | 0.00 | 0.00 | 52.38K |
SHERWIN WILLIAMS COSOLE | COM | 18.33K | SH | $6.35M 1.90% | 0.00 | 0.00 | 18.33K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 37.66K | SH | $6.15M 1.85% | 0.00 | 0.00 | 37.66K |
ROCKET COS INCSOLE | COM CL A | 300.74K | SH | $5.83M 1.75% | 0.00 | 0.00 | 300.74K |
PEPSICO INCSOLE | COM | 40.91K | SH | $5.74M 1.72% | 0.00 | 0.00 | 40.91K |
GE AEROSPACESOLE | COM NEW | 19.06K | SH | $5.73M 1.72% | 0.00 | 0.00 | 19.06K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 48.03K | SH | $4.84M 1.45% | 0.00 | 0.00 | 48.03K |
D R HORTON INCSOLE | COM | 25.41K | SH | $4.31M 1.29% | 0.00 | 0.00 | 25.41K |
FIRST SOLAR INCSOLE | COM | 19.06K | SH | $4.20M 1.26% | 0.00 | 0.00 | 19.06K |
VISA INCSOLE | COM CL A | 11.92K | SH | $4.07M 1.22% | 0.00 | 0.00 | 11.92K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.94K | SH | $3.98M 1.19% | 0.00 | 0.00 | 32.94K |
FIGMA INCSOLE | CLASS A COM STK | 72.97K | SH | $3.79M 1.14% | 0.00 | 0.00 | 72.97K |
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