Peavine Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Peavine Capital, LLC reported 9 stock positions worth $484.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 41.2% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 37.3%) and iShares 0-3 Month Treasury B (SGOV, 19.8%). Compared with Q2 2025, it added to 2 and reduced 1. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +41%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001594540
- Portfolio Value
- $484.3M (Q3 2025)
- SEC Filing
- 0001594540-25-000003 ↗ filed Oct 21, 2025
Holdings Value
Holdings 9 stocks · $484.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 41.16% | 299,246 | $199.4M | Reduce -3.3% |
| IEF iShares 7-10 Year Treasury B | 37.33% | 1,874,111 | $180.8M | Add +11.6% |
| SGOV iShares 0-3 Month Treasury B | 19.77% | 950,951 | $95.8M | Add +41.0% |
| AAPL Apple Inc. | 1.06% | 20,160 | $5.1M | No change |
| CAT Caterpillar Inc. | 0.28% | 2,800 | $1.3M | No change |
| DFAS Dimensional US Small Cap ETF | 0.13% | 8,891 | $609K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 7,433 | $538K | No change |
| JNJ Johnson & Johnson | 0.10% | 2,550 | $473K | No change |
| DFAT Dimensional US Target Value | 0.06% | 5,188 | $302K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 41.16% | −3.61 |
Portfolio Buys Q2 2025 → Q3 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 |