Peavine Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Peavine Capital, LLC reported 9 stock positions worth $426.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 44.8% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 37.7%) and iShares 0-3 Month Treasury B (SGOV, 15.9%). Compared with Q1 2025, it opened 2 new positions, sold out of 3 and added to 1. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale an exit from iShares US Treasury Bond ETF (GOVT).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001594540
- Portfolio Value
- $426.8M (Q2 2025)
- SEC Filing
- 0001085146-25-003900 ↗ filed Jul 17, 2025
Holdings Value
Holdings 9 stocks · $426.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 44.78% | 309,350 | $191.1M | Add +17.0% |
| IEF iShares 7-10 Year Treasury B | 37.68% | 1,679,411 | $160.8M | New |
| SGOV iShares 0-3 Month Treasury B | 15.91% | 674,506 | $67.9M | New |
| AAPL Apple Inc. | 0.97% | 20,160 | $4.1M | No change |
| CAT Caterpillar Inc. | 0.25% | 2,800 | $1.1M | No change |
| DFAS Dimensional US Small Cap ETF | 0.13% | 8,891 | $566K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 7,433 | $498K | No change |
| JNJ Johnson & Johnson | 0.09% | 2,550 | $390K | No change |
| DFAT Dimensional US Target Value | 0.07% | 5,188 | $280K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
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 |