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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
+4.83%
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
$427M
AUM Growth
+$42.4M
Cap. Flow
+$22.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$159M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$67.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$229M
2
UPS icon
United Parcel Service
UPS
+$286K
3
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Industrials 0.25%
3 Healthcare 0.09%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$191M 44.78%
309,350
+44,883
+17% +$25.7M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$161M 37.68%
+1,679,411
New +$159M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$67.9M 15.91%
+674,506
New +$67.8M
AAPL icon
4
Apple
AAPL
$4.71T
$4.14M 0.97%
20,160
– –
CAT icon
5
Caterpillar
CAT
$416B
$1.09M 0.25%
2,800
– –
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.1B
$566K 0.13%
8,891
– –
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$498K 0.12%
7,433
– –
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$390K 0.09%
2,550
– –
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.3B
$280K 0.07%
5,188
– –
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-9,958,797
Closed -$229M
PG icon
11
Procter & Gamble
PG
$340B
– –
-1,200
Closed -$205K
UPS icon
12
United Parcel Service
UPS
$97.4B
– –
-2,600
Closed -$286K

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Peavine Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Peavine Capital held 12 positions worth $427M, up 11% from $384M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peavine Capital deployed $22.9M of net new capital in Q2 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,679,411 shares worth $161M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was iShares US Treasury Bond ETF, an estimated $229M sold.

  • Peavine Capital's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 1,679,411 shares worth $161M.
  • Peavine Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $25.7M increase.
  • Peavine Capital fully exited iShares US Treasury Bond ETF in Q2 2025, selling an estimated $229M.
  • Peavine Capital's ten largest holdings make up 100% of its $427M portfolio in Q2 2025.
  • Peavine Capital opened 2 new positions and closed 3 in Q2 2025.
  • Peavine Capital's portfolio value rose 11% quarter-over-quarter to $427M.

Based on Peavine Capital's 13F filing for Q2 2025, filed 17 Jul 2025.