Peavine Capital Management

Latest statistics and disclosures from Peavine Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IEF, SGOV, AAPL, CAT, and represent 99.58% of Peavine Capital's stock portfolio.
  • Reduced shares in these 3 stocks: IEF (-$6.5M), SGOV (-$6.5M), SPY.
  • Peavine Capital was a net seller of stock by $-16M.
  • Peavine Capital has $473M in assets under management (AUM), dropping by -2.28%.
  • Central Index Key (CIK): 0001594540

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Portfolio Holdings for Peavine Capital

Peavine Capital holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 42.6 $202M 296k 681.92
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 36.7 $174M -3% 1.8M 96.16
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Ishares Tr 0-3 Mnth Treasry (SGOV) 18.8 $89M -6% 886k 100.38
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Apple (AAPL) 1.2 $5.5M 20k 271.86
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Caterpillar (CAT) 0.3 $1.6M 2.8k 572.87
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $619k 8.9k 69.67
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Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $551k 7.4k 74.17
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Johnson & Johnson (JNJ) 0.1 $528k 2.6k 206.95
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $309k 5.2k 59.54
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Past Filings by Peavine Capital

SEC 13F filings are viewable for Peavine Capital going back to 2013

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