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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%
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
$473M
AUM Growth
-$11M
Cap. Flow
-$15.6M
Cap. Flow %
-3.3%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.59M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Industrials 0.34%
3 Healthcare 0.11%
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
$782B
$202M 42.59%
295,559
-3,687
-1% -$2.49M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$174M 36.7%
1,806,011
-68,100
-4% -$6.59M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$88.9M 18.79%
885,897
-65,054
-7% -$6.54M
AAPL icon
4
Apple
AAPL
$4.89T
$5.48M 1.16%
20,160
– –
CAT icon
5
Caterpillar
CAT
$413B
$1.6M 0.34%
2,800
– –
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$619K 0.13%
8,891
– –
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$551K 0.12%
7,433
– –
JNJ icon
8
Johnson & Johnson
JNJ
$633B
$528K 0.11%
2,550
– –
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$309K 0.07%
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
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Peavine Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Peavine Capital held 9 positions worth $473M, down 2.3% from $484M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peavine Capital withdrew a net $15.6M in Q4 2025, reducing 3 holdings. Its largest reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.

  • Peavine Capital's biggest Q4 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.59M.
  • Peavine Capital's ten largest holdings make up 100% of its $473M portfolio in Q4 2025.
  • Peavine Capital opened 0 new positions and closed 0 in Q4 2025.
  • Peavine Capital's portfolio value fell 2.3% quarter-over-quarter to $473M.

Based on Peavine Capital's 13F filing for Q4 2025, filed 21 Jan 2026.