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 99.60% of Peavine Capital's stock portfolio.
- Added to shares of these 2 stocks: SGOV (+$28M), IEF (+$19M).
- Reduced shares in these 1 stock: SPY (-$6.7M).
- Peavine Capital was a net buyer of stock by $40M.
- Peavine Capital has $484M in assets under management (AUM), dropping by 13.46%.
- Central Index Key (CIK): 0001594540
Tip: Access up to 7 years of quarterly data
Positions held by Peavine Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Peavine Capital
Peavine Capital holds 9 positions in its portfolio as reported in the September 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) | 41.2 | $199M | -3% | 299k | 666.18 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 37.3 | $181M | +11% | 1.9M | 96.46 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 19.8 | $96M | +40% | 951k | 100.70 |
|
| Apple (AAPL) | 1.1 | $5.1M | 20k | 254.63 |
|
|
| Caterpillar (CAT) | 0.3 | $1.3M | 2.8k | 477.15 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $609k | 8.9k | 68.46 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $538k | 7.4k | 72.44 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $473k | 2.6k | 185.42 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $302k | 5.2k | 58.21 |
|
Past Filings by Peavine Capital
SEC 13F filings are viewable for Peavine Capital going back to 2013
- Peavine Capital 2025 Q3 filed Oct. 21, 2025
- Peavine Capital 2025 Q2 filed July 17, 2025
- Peavine Capital 2025 Q1 filed April 23, 2025
- Peavine Capital 2024 Q4 filed Jan. 24, 2025
- Peavine Capital 2024 Q3 filed Oct. 21, 2024
- Peavine Capital 2024 Q2 filed July 17, 2024
- Peavine Capital 2024 Q1 filed May 3, 2024
- Peavine Capital 2023 Q4 filed Jan. 24, 2024
- Peavine Capital 2023 Q3 filed Oct. 19, 2023
- Peavine Capital 2023 Q2 filed July 21, 2023
- Peavine Capital 2023 Q1 filed April 21, 2023
- Peavine Capital 2022 Q4 filed Jan. 30, 2023
- Peavine Capital 2022 Q3 filed Oct. 24, 2022
- Peavine Capital 2022 Q2 filed July 22, 2022
- Peavine Capital 2022 Q1 filed April 22, 2022
- Peavine Capital 2021 Q4 filed Jan. 21, 2022