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Peregrine Asset Advisers, Inc.

CIK:0001535227
Investment Adviser
$267M AUM
168 holdings
Portland, OR, United States
Founded:1997
9 employees
Latest filing:Jun 30, 2025

Peregrine Asset Advisers, Inc. is a Portland, Oregon-based independent investment adviser established in 1997. The firm manages equity and fixed-income portfolios for individuals, families, trusts, and small institutions, offering personalized investment management and advisory services. Peregrine Asset Advisers is SEC-registered and reports hundreds of millions in assets under management. The firm is known for its boutique approach and client-centric service.

Investment Strategy

Peregrine Asset Advisers employs active portfolio management, balancing equity and fixed income allocations across diversified sectors. The firm focuses on individual security selection, emphasizing large-cap growth stocks, ETFs, and fixed-income instruments. Investment strategies are tailored to client objectives and risk tolerance, with ongoing adjustments for market conditions and macroeconomic trends. Their approach is hands-on and adaptive, favoring high-conviction positions and risk management.

Latest 13F Filing Activity

Peregrine Asset Advisers, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 167 equity positions with a total 13F market value of $321M. The fund increased holdings in Capital One Finl Corp., Carpenter Technology Corp., Quanta SVCS Inc. among other positions. Peregrine Asset Advisers, Inc. reduced exposure to Ishares TR, Life Time Group Holdings Inc., SPDR Index SHS FDS among others.

Top Buys
C
COFCAPITAL ONE FINL CORP
+$10.3M
C
CRSCARPENTER TECHNOLOGY CORP
+$9.5M
P
PWRQUANTA SVCS INC
+$7.9M
I
ITRIITRON INC
+$5.8M
L
LYVLIVE NATION ENTERTAINMENT IN
+$5.4M
Top Sells
T
TLTISHARES TR
-$7.3M
L
LTHLIFE TIME GROUP HOLDINGS INC
-$5.6M
F
FEZSPDR INDEX SHS FDS
-$4.4M
A
AMZNAMAZON COM INC
-$4.2M
C
CATCATERPILLAR INC
-$4.1M

Top Holdings

P
PWRQUANTA SVCS INC
+4.0%$12.8M
C
CRSCARPENTER TECHNOLOGY CORP
+3.8%$12.2M
M
MSFTMICROSOFT CORP
+3.7%$11.8M
C
COFCAPITAL ONE FINL CORP
+3.2%$10.3M
I
ITRIITRON INC
+3.2%$10.3M

Equity Positions (167)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
QUANTA SVCS INC4.00%$12.8M33,949$290.56$378.08+$7.9M
CARPENTER TECHNOLOGY CORP3.81%$12.2M44,155$244.36$276.38+$9.5M
MICROSOFT CORP3.69%$11.8M23,800$314.94$497.41+$2.9M
CAPITAL ONE FINL CORP3.21%$10.3M48,290$212.76$212.76+$10.3M
ITRON INC3.20%$10.3M77,998$116.11$131.63+$5.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+6.9%
SEMICONDUCTORS & RELATED DEVICES
+6.5%
ELECTRONIC COMPUTERS
+3.6%
SERVICES-EDUCATIONAL SERVICES
+3.2%
FIRE, MARINE & CASUALTY INSURANCE
+3.2%