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CIK: 0001594540
Total reported value
$471.6M
$471.6M
10 檔
81.2%
The Q1 2025 SEC filing reveals that Peavine Capital, LLC held a total portfolio value of $471.6M, covering 10 public equity positions.
In Q1 2025, Peavine Capital, LLC displayed an active expansion posture, initiating 10 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOVT, SPY, AAPL) accounted for 81.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 59.55% | — | -1.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 38.49% | +0.09% | -1.13% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.09% | — | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.19% | — | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.14% | +0.02% | — | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.12% | +0.01% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | — | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 0.07% | +0.01% | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | CAT | Caterpillar Inc | — | NEW | New buy |
| 5 | DFAS | Dimensional US Small Cap ETF | — | NEW | New buy |
| 6 | DFUS | Dimensional US Eq Mkt ETF | — | NEW | New buy |
| 7 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 8 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 9 | DFAT | Dimensional US Target Value | — | NEW | New buy |
| 10 | PG | Procter & Gamble Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Peavine Capital, LLC reported a total U.S. public equity portfolio value of $471.6M across 10 disclosed positions in Q1 2025.
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Top New Position Initiated
GOVT
市值: $228.9M
During Q1 2025, Peavine Capital, LLC's top holdings by market value included GOVT (59.5%)、SPY (38.5%)、AAPL (1.2%). The largest single position, GOVT, represented 59.5% of total portfolio value.
In Q1 2025, Peavine Capital, LLC made 10 total portfolio adjustments, initiating 10 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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