Peavine Capital as of Sept. 30, 2025
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 | 299k | 666.18 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 37.3 | $181M | 1.9M | 96.46 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 19.8 | $96M | 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 |
