Peavine Capital, LLC Portfolio Holdings

Peavine Capital, LLC

  • $427 Million
  • Q2 2025

Peavine Capital, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $427 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 $191M, Ishares Barclays with a value of $161M, Ishares Trishares 0 3 Mnth Tre with a value of $67.9M, Apple Inc. with a value of $4.14M, and Caterpillar Inc with a value of $1.09M.

Examining the 13F form we can see an increase of $42.4M in the current position value, from $384M to 427M.

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

Portfolio value $427 Million
ETFs: $421 Million
Technology: $4.14 Million
Industrials: $1.09 Million
Healthcare: $389,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $427 Million
  • Prior Value $384 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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