Peavine Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Peavine Capital, LLC reported 9 stock positions worth $473.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 42.6% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 36.7%) and iShares 0-3 Month Treasury B (SGOV, 18.8%). Compared with Q3 2025, it reduced 3. The biggest sale was iShares 0-3 Month Treasury B (SGOV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001594540
- Portfolio Value
- $473.2M (Q4 2025)
- SEC Filing
- 0001594540-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 9 stocks · $473.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 42.59% | 295,559 | $201.5M | Reduce -1.2% |
| IEF iShares 7-10 Year Treasury B | 36.70% | 1,806,011 | $173.7M | Reduce -3.6% |
| SGOV iShares 0-3 Month Treasury B | 18.79% | 885,897 | $88.9M | Reduce -6.8% |
| AAPL Apple Inc. | 1.16% | 20,160 | $5.5M | No change |
| CAT Caterpillar Inc. | 0.34% | 2,800 | $1.6M | No change |
| DFAS Dimensional US Small Cap ETF | 0.13% | 8,891 | $619K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 7,433 | $551K | No change |
| JNJ Johnson & Johnson | 0.11% | 2,550 | $528K | No change |
| DFAT Dimensional US Target Value | 0.07% | 5,188 | $309K | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 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 |