Peavine Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Peavine Capital, LLC reported 10 stock positions worth $384.4 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 59.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 38.5%) and Apple (AAPL, 1.2%). Compared with Q4 2024, it reduced 2. The biggest sale was SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001594540
- Portfolio Value
- $384.4M (Q1 2025)
- SEC Filing
- 0001085146-25-002298 ↗ filed Apr 23, 2025
Holdings Value
Holdings 10 stocks · $384.4M
| GOVT iShares US Treasury Bond ETF | 59.55% | 9,958,797 | $228.9M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 38.49% | 264,467 | $147.9M | Reduce -1.1% |
| AAPL Apple Inc. | 1.17% | 20,160 | $4.5M | No change |
| CAT Caterpillar Inc. | 0.24% | 2,800 | $923K | No change |
| DFAS Dimensional US Small Cap ETF | 0.14% | 8,891 | $531K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 7,433 | $450K | No change |
| JNJ Johnson & Johnson | 0.11% | 2,550 | $423K | No change |
| UPS United Parcel Service Class B | 0.07% | 2,600 | $286K | No change |
| DFAT Dimensional US Target Value | 0.07% | 5,188 | $267K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,200 | $205K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| None this quarter. | |||
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 |