Peavine Capital, LLC Portfolio Holdings

Peavine Capital, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $469 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $197M, Ishares Barclays with a value of $174M, Ishares Trishares 0 3 Mnth Tre with a value of $89.1M, Apple Inc. with a value of $5.39M, and Caterpillar Inc with a value of $1.55M.

Examining the 13F form we can see an decrease of $15.4M in the current position value, from $484M to 469M.

Below you can find more details about Peavine Capital, LLC portfolio as well as his latest detailed transactions.