Peavine Capital as of March 31, 2025
Portfolio Holdings for Peavine Capital
Peavine Capital holds 10 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 59.5 | $229M | 10M | 22.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 38.5 | $148M | 265k | 559.39 | |
| Apple (AAPL) | 1.2 | $4.5M | 20k | 222.13 | |
| Caterpillar (CAT) | 0.2 | $923k | 2.8k | 329.80 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $531k | 8.9k | 59.75 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $450k | 7.4k | 60.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $423k | 2.6k | 165.84 | |
| United Parcel Service CL B (UPS) | 0.1 | $286k | 2.6k | 109.99 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $267k | 5.2k | 51.49 | |
| Procter & Gamble Company (PG) | 0.1 | $205k | 1.2k | 170.42 |
