Peavine Capital, LLC Portfolio Holdings

Peavine Capital, LLC

  • $484 Million
  • Q3 2025

Peavine Capital, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $484 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 $199M, Ishares Barclays with a value of $181M, Ishares Trishares 0 3 Mnth Tre with a value of $95.8M, Apple Inc. with a value of $5.13M, and Caterpillar Inc with a value of $1.34M.

Examining the 13F form we can see an increase of $57.4M in the current position value, from $427M to 484M.

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

Portfolio value $484 Million
ETFs: $477 Million
Technology: $5.13 Million
Industrials: $1.34 Million
Healthcare: $472,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$199 Million 41.16% of portfolio
299,246
Q3 2025 Reduced 3.27%
$0
$181 Million 37.33% of portfolio
1,874,111
Q3 2025 Added 11.59%
$0
$95.8 Million 19.77% of portfolio
950,951
Q3 2025 Added 40.98%
$4.3T
$5.13 Million 1.06% of portfolio
20,160
Q4 2024 Reduced 9.84%
$291B
$1.34 Million 0.28% of portfolio
2,800
Q4 2018 Reduced 26.32%
$0
$608,000 0.13% of portfolio
8,891
Q4 2023 Reduced 31.1%
$0
$538,000 0.11% of portfolio
7,433
Q4 2023 Reduced 34.49%
$522B
$472,000 0.1% of portfolio
2,550
Q2 2022 Reduced 13.56%
$0
$301,000 0.06% of portfolio
5,188
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $484 Million
  • Prior Value $427 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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