Peavine Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Peavine Capital, LLC reported 10 stock positions worth $397.1 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 58.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 39.5%) and Apple (AAPL, 1.3%). Compared with Q3 2024, it added to 1 and reduced 2. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +6%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001594540
- Portfolio Value
- $397.1M (Q4 2024)
- SEC Filing
- 0001085146-25-000449 ↗ filed Jan 24, 2025
Holdings Value
Holdings 10 stocks · $397.1M
| GOVT iShares US Treasury Bond ETF | 58.43% | 10,096,178 | $232.0M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 39.48% | 267,496 | $156.8M | Reduce -13.0% |
| AAPL Apple Inc. | 1.27% | 20,160 | $5.0M | Reduce -9.8% |
| CAT Caterpillar Inc. | 0.26% | 2,800 | $1.0M | No change |
| DFAS Dimensional US Small Cap ETF | 0.15% | 8,891 | $579K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 7,433 | $474K | No change |
| JNJ Johnson & Johnson | 0.09% | 2,550 | $369K | No change |
| UPS United Parcel Service Class B | 0.08% | 2,600 | $328K | No change |
| DFAT Dimensional US Target Value | 0.07% | 5,188 | $289K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,200 | $201K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| GOVT iShares US Treasury Bond ETF | Add +5.9% | 58.43% | +3.72 |
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 |