Peavine Capital as of June 30, 2025
Portfolio Holdings for Peavine Capital
Peavine Capital holds 9 positions in its portfolio as reported in the June 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) | 44.8 | $191M | 309k | 617.85 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 37.7 | $161M | 1.7M | 95.77 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 15.9 | $68M | 675k | 100.69 | |
| Apple (AAPL) | 1.0 | $4.1M | 20k | 205.17 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 2.8k | 388.21 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $566k | 8.9k | 63.71 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $498k | 7.4k | 67.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $390k | 2.6k | 152.75 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $280k | 5.2k | 53.96 |
