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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
+3.85%
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
$484M
AUM Growth
+$57.4M
Cap. Flow
+$39.9M
Cap. Flow %
8.25%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Industrials 0.28%
3 Healthcare 0.1%
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
$199M 41.16%
299,246
-10,104
-3% -$6.48M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$181M 37.33%
1,874,111
+194,700
+12% +$18.6M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$95.8M 19.77%
950,951
+276,445
+41% +$27.8M
AAPL icon
4
Apple
AAPL
$4.72T
$5.13M 1.06%
20,160
– –
CAT icon
5
Caterpillar
CAT
$412B
$1.34M 0.28%
2,800
– –
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.1B
$609K 0.13%
8,891
– –
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$538K 0.11%
7,433
– –
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$473K 0.1%
2,550
– –
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.3B
$302K 0.06%
5,188
– –

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SIA
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RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, Peavine Capital held 9 positions worth $484M, up 13% from $427M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peavine Capital deployed $39.9M of net new capital in Q3 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.97% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.48M trimmed.

  • Peavine Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $27.8M increase.
  • Peavine Capital's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.48M.
  • Peavine Capital's ten largest holdings make up 100% of its $484M portfolio in Q3 2025.
  • Peavine Capital opened 0 new positions and closed 0 in Q3 2025.
  • Peavine Capital's portfolio value rose 13% quarter-over-quarter to $484M.

Based on Peavine Capital's 13F filing for Q3 2025, filed 21 Oct 2025.