PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $426M (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 46.3%

Value $197M Shares 516,263 Share Price $382.43 Est. Cost/Share $299.61 Unrealized @ Report Date +27.6%

IEF ISHARES TR 31.7%

Value $135M Shares 1,412,179 Share Price $95.78 Est. Cost/Share $106.49 Unrealized @ Report Date -10.1%

SHV ISHARES TR 20.3%

Value $86.7M Shares 788,720 Share Price $109.92 Est. Cost/Share $110.65 Unrealized @ Report Date -0.7%

AAPL APPLE INC 0.7%

Value $2.905M Shares 22,360 Share Price $129.93 Est. Cost/Share $89.93 Unrealized @ Report Date +42.3%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $777K Shares 13,043 Share Price $59.56 * Est. Cost/Share $22.23 Unrealized @ Report Date +148.0%

CAT CATERPILLAR INC 0.2%

Value $671K Shares 2,800 Share Price $239.56 * Est. Cost/Share $126.53 Unrealized @ Report Date +79.9%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $660K Shares 12,904 Share Price $51.15 Est. Cost/Share $58.17 Unrealized @ Report Date -12.1%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $472K Shares 11,347 Share Price $41.61 Est. Cost/Share $46.61 Unrealized @ Report Date -10.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $452K Shares 2,600 Share Price $173.84 * Est. Cost/Share $84.08 Unrealized @ Report Date +77.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $450K Shares 2,550 Share Price $176.65 * Est. Cost/Share $89.27 Unrealized @ Report Date +80.6%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $228K Shares 5,188 Share Price $43.95 Est. Cost/Share $44.92 Unrealized @ Report Date -2.2%

MCD MCDONALDS CORP 0.0%

Value $211K Shares 800 Share Price $263.53 * Est. Cost/Share $245.25 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	516,263	$197M	46.3%	$382.43	$299.61	+27.6%	TR UNIT	78462F103
IEF	ISHARES TR	1,412,179	$135M	31.7%	$95.78	$106.49	-10.1%	7-10 YR TRSY BD	464287440
SHV	ISHARES TR	788,720	$86.7M	20.3%	$109.92	$110.65	-0.7%	SHORT TREAS BD	464288679
AAPL	APPLE INC	22,360	$2.905M	0.7%	$129.93	$89.93	+42.3%	COM	037833100
WAL	WESTERN ALLIANCE BANCORP	13,043	$777K	0.2%	$59.56 *	$22.23	+148.0%	COM	957638109
CAT	CATERPILLAR INC	2,800	$671K	0.2%	$239.56 *	$126.53	+79.9%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	12,904	$660K	0.2%	$51.15	$58.17	-12.1%	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	11,347	$472K	0.1%	$41.61	$46.61	-10.7%	US EQUITY ETF	25434V401
UPS	UNITED PARCEL SERVICE INC	2,600	$452K	0.1%	$173.84 *	$84.08	+77.5%	CL B	911312106
JNJ	JOHNSON & JOHNSON	2,550	$450K	0.1%	$176.65 *	$89.27	+80.6%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	5,188	$228K	0.1%	$43.95	$44.92	-2.2%	US TARGETED VLU	25434V609
MCD	MCDONALDS CORP	800	$211K	0.0%	$263.53 *	$245.25	+0.3%	COM	580135101