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Peavine Capital, LLC
CIK:0001594540
Investment Adviser
$424M AUM
9 holdings
Reno, NV, USA
Peavine Capital, LLC is an independent investment management firm. It offers investment management and advisory services, focusing on managing emotions in investing.
Investment Strategy
Not specified
Latest 13F Filing Activity
Peavine Capital, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 9 equity positions with a total 13F market value of $484M. The fund increased holdings in Ishares TR, Ishares TR, SPDR S&P 500 Etf TR among other positions. Peavine Capital, LLC reduced exposure to Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust among others.
Top Holdings
Equity Positions (9)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 41.16% | $199.4M | 299,246 | $339.85 | $666.18 | +$8.2M |
I IEF | ISHARES TR | 37.33% | $180.8M | 1,874,111 | $95.84 | $96.46 | +$19.9M |
S SGOV | ISHARES TR | 19.77% | $95.8M | 950,951 | $100.69 | $100.70 | +$27.8M |
A AAPL | APPLE INC | 1.06% | $5.1M | 20,160 | $45.32 | $254.63 | +$997.1K |
C CAT | CATERPILLAR INC | 0.28% | $1.3M | 2,800 | $135.67 | $477.15 | +$249.0K |
Industry Allocation
+98.6%
ELECTRONIC COMPUTERS
+1.1%
CONSTRUCTION MACHINERY & EQUIP
+0.3%
PHARMACEUTICAL PREPARATIONS
+0.1%
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