Peavine Capital as of Dec. 31, 2025
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 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 36.7 | $174M | 1.8M | 96.16 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 18.8 | $89M | 886k | 100.38 | |
| Apple (AAPL) | 1.2 | $5.5M | 20k | 271.86 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 2.8k | 572.87 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $619k | 8.9k | 69.67 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $551k | 7.4k | 74.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $528k | 2.6k | 206.95 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $309k | 5.2k | 59.54 |
