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Peregrine Asset Advisers, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $434,745,531
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $27,470,577
- TIDAL TRUST III · INT S&P LAR ETF · 45259A571 · shares: $19,915,721
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,051,535
- MICROSOFT CORP · COM · 594918104 · shares: $12,673,314
- QUANTA SVCS INC · COM · 74762E102 · shares: $11,598,605
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $11,345,307
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,819,834
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $9,781,535
- APPLE INC · COM · 037833100 · shares: $9,588,985
- ELI LILLY & CO · COM · 532457108 · shares: $9,132,282
Reported holdings
221 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,421 shares | $803,800 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,937 shares | $801,534 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 24,042 shares | $800,844 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,550 shares | $796,199 |
| ORACLE CORP | COM | 68389X105 | — | 5,663 shares | $777,537 |
| NEWMONT CORP | COM | 651639106 | — | 6,723 shares | $775,431 |
| HOME DEPOT INC | COM | 437076102 | — | 2,720 shares | $773,813 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 8,614 shares | $756,309 |
| RTX CORPORATION | COM | 75513E101 | — | 3,953 shares | $733,884 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 13,637 shares | $733,013 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 16,090 shares | $730,003 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 32,019 shares | $723,309 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 3,906 shares | $719,290 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 14,796 shares | $700,739 |
| NETFLIX INC. | COM | 64110L106 | — | 10,315 shares | $689,886 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 896 shares | $685,889 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 57,520 shares | $660,905 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,800 shares | $659,935 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 4,217 shares | $656,503 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,539 shares | $647,380 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,750 shares | $641,651 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,659 shares | $632,938 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,263 shares | $626,806 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,081 shares | $614,789 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,122 shares | $614,557 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,916 shares | $613,905 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 997 shares | $609,925 |
| GE VERNOVA INC | COM | 36828A101 | — | 633 shares | $601,660 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,575 shares | $599,823 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 21,807 shares | $599,046 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,382 shares | $575,092 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,144 shares | $561,636 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 3,078 shares | $555,733 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,747 shares | $524,114 |
| ECOLAB INC | COM | 278865100 | — | 1,893 shares | $519,780 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,405 shares | $516,055 |
| COCA COLA CO | COM | 191216100 | — | 5,565 shares | $478,997 |
| CSX CORP | COM | 126408103 | — | 10,200 shares | $474,402 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,291 shares | $474,071 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 259 shares | $469,282 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 3,072 shares | $468,388 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,036 shares | $468,251 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 46,420 shares | $464,200 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,550 shares | $458,512 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,322 shares | $454,868 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 8,505 shares | $454,261 |
| META PLATFORMS INC | CL A | 30303M102 | — | 824 shares | $452,520 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 982 shares | $448,005 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,876 shares | $445,606 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 10,921 shares | $435,857 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,651 shares | $428,057 |
| COMFORT SYS USA INC | COM | 199908104 | — | 258 shares | $427,169 |
| NIKE INC | CL B | 654106103 | — | 12,414 shares | $425,296 |
| MCDONALDS CORP | COM | 580135101 | — | 1,803 shares | $416,381 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,257 shares | $407,598 |
| QUALCOMM INC | COM | 747525103 | — | 2,195 shares | $403,968 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 9,350 shares | $398,217 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,855 shares | $393,904 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,813 shares | $392,156 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,866 shares | $383,015 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5,575 shares | $381,999 |
| CISCO SYS INC | COM | 17275R102 | — | 3,493 shares | $375,901 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 12,488 shares | $374,651 |
| EATON CORP PLC | SHS | G29183103 | — | 870 shares | $373,848 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 21,945 shares | $373,065 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,639 shares | $363,790 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,593 shares | $363,490 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,684 shares | $347,460 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 790 shares | $343,911 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,084 shares | $342,631 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 957 shares | $341,180 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,000 shares | $340,400 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 6,554 shares | $337,636 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,537 shares | $334,341 |
| IDEXX LABS INC | COM | 45168D104 | — | 632 shares | $330,024 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,370 shares | $322,415 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,231 shares | $319,320 |
| UNION PAC CORP | COM | 907818108 | — | 1,120 shares | $304,786 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,340 shares | $303,406 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 751 shares | $298,380 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,939 shares | $292,945 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,739 shares | $292,882 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,000 shares | $288,450 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,565 shares | $286,051 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,939 shares | $284,704 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 9,774 shares | $279,536 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,069 shares | $278,384 |
| DAVITA INC | COM | 23918K108 | — | 1,500 shares | $262,380 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 989 shares | $255,221 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 267 shares | $255,097 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,268 shares | $254,560 |
| 3M CO | COM | 88579Y101 | — | 1,543 shares | $253,283 |
| BIOGEN INC | COM | 09062X103 | — | 1,120 shares | $252,986 |
| US BANCORP | COM NEW | 902973304 | — | 4,367 shares | $252,238 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,655 shares | $250,021 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,758 shares | $239,385 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,140 shares | $239,254 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,277 shares | $238,053 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 4,670 shares | $234,060 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,251 shares | $233,891 |