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Peavine Capital Portfolio holdings

AUM $472M
1-Year Est. Return 9.2%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+9.2%
3 Year Est. Return
+27.71%
5 Year Est. Return
+23.88%
10 Year Est. Return
+81.82%
AUM
$384M
AUM Growth
-$12.7M
Cap. Flow
-$4.89M
Cap. Flow %
-1.27%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Industrials 0.31%
3 Healthcare 0.11%
4 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$229M 59.55%
9,958,797
-137,381
-1% -$3.11M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$148M 38.49%
264,467
-3,029
-1% -$1.78M
AAPL icon
3
Apple
AAPL
$4.89T
$4.48M 1.17%
20,160
– –
CAT icon
4
Caterpillar
CAT
$409B
$923K 0.24%
2,800
– –
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$531K 0.14%
8,891
– –
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$450K 0.12%
7,433
– –
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$423K 0.11%
2,550
– –
UPS icon
8
United Parcel Service
UPS
$97.6B
$286K 0.07%
2,600
– –
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$267K 0.07%
5,188
– –
PG icon
10
Procter & Gamble
PG
$343B
$205K 0.05%
1,200
– –

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SIA
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RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
BSI
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MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
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CFC
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Peavine Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Peavine Capital held 10 positions worth $384M, down 3.2% from $397M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Peavine Capital opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Peavine Capital's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.11M.
  • Peavine Capital's ten largest holdings make up 100% of its $384M portfolio in Q1 2025.
  • Peavine Capital opened 0 new positions and closed 0 in Q1 2025.
  • Peavine Capital's portfolio value fell 3.2% quarter-over-quarter to $384M.

Based on Peavine Capital's 13F filing for Q1 2025, filed 23 Apr 2025.