PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value: $487M (100.0% shares, 0.0% debt)

Holdings (14)

SHV ISHARES TR 60.4%

Value $294M Shares 2,662,786 Share Price $110.49 Est. Cost/Share $110.66 Unrealized @ Report Date -0.2%

SPY SPDR S&P 500 ETF TR 37.7%

Value $183M Shares 428,395 Share Price $428.06 Est. Cost/Share $268.78 Unrealized @ Report Date +59.3%

AAPL APPLE INC 0.7%

Value $3.336M Shares 24,360 Share Price $136.95 * Est. Cost/Share $89.93 Unrealized @ Report Date +48.7%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $1.211M Shares 13,043 Share Price $92.85 * Est. Cost/Share $22.23 Unrealized @ Report Date +277.4%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $754K Shares 12,904 Share Price $58.43 Est. Cost/Share $58.17 Unrealized @ Report Date +0.4%

CAT CATERPILLAR INC 0.1%

Value $609K Shares 2,800 Share Price $217.50 * Est. Cost/Share $126.53 Unrealized @ Report Date +57.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $608K Shares 3,690 Share Price $164.77 * Est. Cost/Share $89.27 Unrealized @ Report Date +62.1%

AMZN AMAZON COM INC 0.1%

Value $585K Shares 170 Share Price $3441.18 * Est. Cost/Share $71.51 Unrealized @ Report Date +140.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $541K Shares 2,600 Share Price $208.08 * Est. Cost/Share $84.08 Unrealized @ Report Date +103.5%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $535K Shares 11,347 Share Price $47.15 Est. Cost/Share $46.61 Unrealized @ Report Date +1.1%

DIS DISNEY WALT CO 0.1%

Value $458K Shares 2,605 Share Price $175.82 * Est. Cost/Share $97.65 Unrealized @ Report Date +75.9%

V VISA INC 0.1%

Value $332K Shares 1,420 Share Price $233.80 * Est. Cost/Share $106.62 Unrealized @ Report Date +112.1%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $232K Shares 5,188 Share Price $44.72 Est. Cost/Share $44.92 Unrealized @ Report Date -0.3%

PG PROCTER AND GAMBLE CO 0.0%

Value $216K Shares 1,600 Share Price $135.00 * Est. Cost/Share $116.35 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	2,662,786	$294M	60.4%	$110.49	$110.66	-0.2%	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	428,395	$183M	37.7%	$428.06	$268.78	+59.3%	TR UNIT	78462F103
AAPL	APPLE INC	24,360	$3.336M	0.7%	$136.95 *	$89.93	+48.7%	COM	037833100
WAL	WESTERN ALLIANCE BANCORP	13,043	$1.211M	0.2%	$92.85 *	$22.23	+277.4%	COM	957638109
DFAS	DIMENSIONAL ETF TRUST	12,904	$754K	0.2%	$58.43	$58.17	+0.4%	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INC	2,800	$609K	0.1%	$217.50 *	$126.53	+57.9%	COM	149123101
JNJ	JOHNSON & JOHNSON	3,690	$608K	0.1%	$164.77 *	$89.27	+62.1%	COM	478160104
AMZN	AMAZON COM INC	170	$585K	0.1%	$3441.18 *	$71.51	+140.5%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	2,600	$541K	0.1%	$208.08 *	$84.08	+103.5%	CL B	911312106
DFUS	DIMENSIONAL ETF TRUST	11,347	$535K	0.1%	$47.15	$46.61	+1.1%	US EQUITY ETF	25434V401
DIS	DISNEY WALT CO	2,605	$458K	0.1%	$175.82 *	$97.65	+75.9%	COM	254687106
V	VISA INC	1,420	$332K	0.1%	$233.80 *	$106.62	+112.1%	COM CL A	92826C839
DFAT	DIMENSIONAL ETF TRUST	5,188	$232K	0.0%	$44.72	$44.92	-0.3%	US TARGETED VLU	25434V609
PG	PROCTER AND GAMBLE CO	1,600	$216K	0.0%	$135.00 *	$116.35	+3.6%	COM	742718109