Peavine Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 10Value: $384.4MLatest: 2025Q1

PEAVINE CAPITAL, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CAT",
  "AAPL",
  "SPY",
  "PG",
  "UPS",
  null,
  null,
  null,
  null,
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 10
Total Value: 384405841
Accession Number: 0001085146-25-002298
Form Type: 13F-HR
CIK: peavine-capital
Manager Name: Peavine-Capital

Data Enrichment

60% identified

6 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $384.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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46429B267

Shares:10.0M

Value:$228.9M

% of Portfolio:59.5% ($228.9M/$384.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:264.5K

Value:$147.9M

% of Portfolio:38.5% ($147.9M/$384.4M)

Apple Inc.

AAPL|037833100

Shares:20.2K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$384.4M)

CATERPILLAR INC

CAT|149123101

Shares:2.8K

Value:$923.4K

% of Portfolio:0.2% ($923.4K/$384.4M)

25434V500

Shares:8.9K

Value:$531.2K

% of Portfolio:0.1% ($531.2K/$384.4M)

25434V401

Shares:7.4K

Value:$449.5K

% of Portfolio:0.1% ($449.5K/$384.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.5K

Value:$422.9K

% of Portfolio:0.1% ($422.9K/$384.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.6K

Value:$286.0K

% of Portfolio:0.1% ($286.0K/$384.4M)

25434V609

Shares:5.2K

Value:$267.1K

% of Portfolio:0.1% ($267.1K/$384.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$384.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B267)✕	10.0M	QoQ -1.36% (-137.4K) YoY +1.11% (+110.2K)	All Managers (Combined)	$228.9M	59.5% ($228.9M/$384.4M)	QoQ -1.33% (-$3.1M) YoY +2.07% (+$4.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	264.5K	QoQ -1.13% (-3.0K) YoY -16.12% (-50.9K)	All Managers (Combined)	$147.9M	38.5% ($147.9M/$384.4M)	QoQ -5.63% (-$8.8M) YoY -10.30% (-$17.0M)
Apple Inc.(AAPLcusip037833100)	20.2K	QoQ 0.00% (-0) YoY -9.83% (-2.2K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$384.4M)	QoQ -11.29% (-$570.3K) YoY +16.79% (-$643.8K)
CATERPILLAR INC(CATcusip149123101)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$923.4K	0.2% ($923.4K/$384.4M)	QoQ -9.08% (-$92.3K) YoY -9.99% (-$102.6K)
(cusip25434V500)✕	8.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$531.2K	0.1% ($531.2K/$384.4M)	QoQ -8.18% (-$47.4K) YoY -4.15% (-$23.0K)
(cusip25434V401)✕	7.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$449.5K	0.1% ($449.5K/$384.4M)	QoQ -5.12% (-$24.3K) YoY +6.14% (+$26.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$422.9K	0.1% ($422.9K/$384.4M)	QoQ +14.67% (+$54.1K) YoY +4.83% (+$19.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$286.0K	0.1% ($286.0K/$384.4M)	QoQ -12.77% (-$41.9K) YoY -25.99% (-$100.5K)
(cusip25434V609)✕	5.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$267.1K	0.1% ($267.1K/$384.4M)	QoQ -7.49% (-$21.6K) YoY -5.40% (-$15.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$384.4M)	QoQ +1.65% (+$3.3K) YoY NEW(+$204.5K)