PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value: $494M (100.0% shares, 0.0% debt)

Holdings (14)

SHV ISHARES TR 60.6%

Value $299M Shares 2,706,965 Share Price $110.47 Est. Cost/Share $110.65 Unrealized @ Report Date -0.2%

SPY SPDR S&P 500 ETF TR 37.5%

Value $185M Shares 431,140 Share Price $429.14 Est. Cost/Share $268.78 Unrealized @ Report Date +59.7%

AAPL APPLE INC 0.7%

Value $3.447M Shares 24,360 Share Price $141.50 * Est. Cost/Share $89.93 Unrealized @ Report Date +53.9%

WAL WESTERN ALLIANCE BANCORP 0.3%

Value $1.419M Shares 13,043 Share Price $108.79 * Est. Cost/Share $22.23 Unrealized @ Report Date +343.9%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $742K Shares 12,904 Share Price $57.50 Est. Cost/Share $58.17 Unrealized @ Report Date -1.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $596K Shares 3,690 Share Price $161.52 * Est. Cost/Share $89.27 Unrealized @ Report Date +59.9%

AMZN AMAZON COM INC 0.1%

Value $558K Shares 170 Share Price $3282.35 * Est. Cost/Share $71.51 Unrealized @ Report Date +129.7%

CAT CATERPILLAR INC 0.1%

Value $538K Shares 2,800 Share Price $192.14 * Est. Cost/Share $126.53 Unrealized @ Report Date +40.1%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $535K Shares 11,347 Share Price $47.15 Est. Cost/Share $46.61 Unrealized @ Report Date +1.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $473K Shares 2,600 Share Price $181.92 * Est. Cost/Share $84.08 Unrealized @ Report Date +79.1%

DIS DISNEY WALT CO 0.1%

Value $441K Shares 2,605 Share Price $169.29 * Est. Cost/Share $97.65 Unrealized @ Report Date +69.3%

V VISA INC 0.1%

Value $316K Shares 1,420 Share Price $222.54 * Est. Cost/Share $106.62 Unrealized @ Report Date +102.4%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $230K Shares 5,188 Share Price $44.33 Est. Cost/Share $44.92 Unrealized @ Report Date -1.2%

PG PROCTER AND GAMBLE CO 0.0%

Value $224K Shares 1,600 Share Price $140.00 * Est. Cost/Share $116.35 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	2,706,965	$299M	60.6%	$110.47	$110.65	-0.2%	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	431,140	$185M	37.5%	$429.14	$268.78	+59.7%	TR UNIT	78462F103
AAPL	APPLE INC	24,360	$3.447M	0.7%	$141.50 *	$89.93	+53.9%	COM	037833100
WAL	WESTERN ALLIANCE BANCORP	13,043	$1.419M	0.3%	$108.79 *	$22.23	+343.9%	COM	957638109
DFAS	DIMENSIONAL ETF TRUST	12,904	$742K	0.2%	$57.50	$58.17	-1.2%	US SMALL CAP ETF	25434V500
JNJ	JOHNSON & JOHNSON	3,690	$596K	0.1%	$161.52 *	$89.27	+59.9%	COM	478160104
AMZN	AMAZON COM INC	170	$558K	0.1%	$3282.35 *	$71.51	+129.7%	COM	023135106
CAT	CATERPILLAR INC	2,800	$538K	0.1%	$192.14 *	$126.53	+40.1%	COM	149123101
DFUS	DIMENSIONAL ETF TRUST	11,347	$535K	0.1%	$47.15	$46.61	+1.2%	US EQUITY ETF	25434V401
UPS	UNITED PARCEL SERVICE INC	2,600	$473K	0.1%	$181.92 *	$84.08	+79.1%	CL B	911312106
DIS	DISNEY WALT CO	2,605	$441K	0.1%	$169.29 *	$97.65	+69.3%	COM	254687106
V	VISA INC	1,420	$316K	0.1%	$222.54 *	$106.62	+102.4%	COM CL A	92826C839
DFAT	DIMENSIONAL ETF TRUST	5,188	$230K	0.0%	$44.33	$44.92	-1.2%	US TARGETED VLU	25434V609
PG	PROCTER AND GAMBLE CO	1,600	$224K	0.0%	$140.00 *	$116.35	+8.0%	COM	742718109