Peavine Capital, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $384 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U.S. Treasury Bond ETF with a value of $229M, Spdr S&P 500 ETF Trust with a value of $148M, Apple Inc. with a value of $4.48M, Caterpillar Inc with a value of $923K, and Dimensional ETF Tr U S Small C with a value of $531K.

Examining the 13F form we can see an decrease of $12.6M in the current position value, from $397M to 384M.

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

Portfolio value $384 Million
ETFs: $378 Million
Technology: $4.48 Million
Industrials: $1.21 Million
Healthcare: $422,000
Consumer Defensive: $204,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $384 Million
  • Prior Value $397 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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