Peavine Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Peavine Capital, LLC reported 10 stock positions worth $408.6 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 54.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 43.2%) and Apple (AAPL, 1.3%). Compared with Q2 2024, it opened 1 new position and reduced 2. The biggest buy was a new position in Procter & Gamble (PG) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001594540
- Portfolio Value
- $408.6M (Q3 2024)
- SEC Filing
- 0001085146-24-005029 ↗ filed Oct 21, 2024
Holdings Value
Holdings 10 stocks · $408.6M
| GOVT iShares US Treasury Bond ETF | 54.71% | 9,532,783 | $223.5M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 43.19% | 307,564 | $176.5M | Reduce -0.9% |
| AAPL Apple Inc. | 1.27% | 22,360 | $5.2M | No change |
| CAT Caterpillar Inc. | 0.27% | 2,800 | $1.1M | No change |
| DFAS Dimensional US Small Cap ETF | 0.14% | 8,891 | $577K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 7,433 | $462K | No change |
| JNJ Johnson & Johnson | 0.10% | 2,550 | $413K | No change |
| UPS United Parcel Service Class B | 0.09% | 2,600 | $354K | No change |
| DFAT Dimensional US Target Value | 0.07% | 5,188 | $289K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,200 | $208K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| PG The Procter & Gamble Co. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $471.6M | SPY, IEF, SGOV, AAPL, CAT |
| Q1 2026 | 9 | $446.1M | SPY, IEF, SGOV, AAPL, CAT |
| Q4 2025 | 9 | $473.2M | SPY, IEF, SGOV, AAPL, CAT |
| Q3 2025 | 9 | $484.3M | SPY, IEF, SGOV, AAPL, CAT |
| Q2 2025 | 9 | $426.8M | SPY, IEF, SGOV, AAPL, CAT |
| Q1 2025 | 10 | $384.4M | GOVT, SPY, AAPL, CAT, DFAS |
| Q4 2024 | 10 | $397.1M | GOVT, SPY, AAPL, CAT, DFAS |
| Q3 2024 | 10 | $408.6M | GOVT, SPY, AAPL, CAT, DFAS |
| Q2 2024 | 9 | $393.6M | GOVT, SPY, AAPL, CAT, DFAS |
| Q1 2024 | 9 | $396.1M | GOVT, SPY, AAPL, CAT, DFAS |