PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value: $384M (100.0% shares, 0.0% debt)

Holdings (11)

IEF ISHARES TR 38.5%

Value $148M Shares 1,610,776 Share Price $91.59 Est. Cost/Share $103.32 Unrealized @ Report Date -11.4%

SPY SPDR S&P 500 ETF TR 38.3%

Value $147M Shares 343,658 Share Price $427.48 Est. Cost/Share $299.61 Unrealized @ Report Date +42.7%

SHV ISHARES TR 21.4%

Value $82.06M Shares 742,800 Share Price $110.47 Est. Cost/Share $110.47 Unrealized @ Report Date -0.0%

AAPL APPLE INC 1.0%

Value $3.828M Shares 22,360 Share Price $171.21 Est. Cost/Share $89.93 Unrealized @ Report Date +88.4%

CAT CATERPILLAR INC 0.2%

Value $764K Shares 2,800 Share Price $273.00 * Est. Cost/Share $126.53 Unrealized @ Report Date +108.1%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $677K Shares 12,904 Share Price $52.49 Est. Cost/Share $58.17 Unrealized @ Report Date -9.8%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $528K Shares 11,347 Share Price $46.55 Est. Cost/Share $46.61 Unrealized @ Report Date -0.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $405K Shares 2,600 Share Price $155.87 * Est. Cost/Share $84.08 Unrealized @ Report Date +63.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $397K Shares 2,550 Share Price $155.75 * Est. Cost/Share $89.27 Unrealized @ Report Date +62.8%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $237K Shares 5,188 Share Price $45.69 Est. Cost/Share $44.92 Unrealized @ Report Date +1.7%

MCD MCDONALDS CORP 0.1%

Value $211K Shares 800 Share Price $263.44 * Est. Cost/Share $245.25 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	1,610,776	$148M	38.5%	$91.59	$103.32	-11.4%	7-10 YR TRSY BD	464287440
SPY	SPDR S&P 500 ETF TR	343,658	$147M	38.3%	$427.48	$299.61	+42.7%	TR UNIT	78462F103
SHV	ISHARES TR	742,800	$82.06M	21.4%	$110.47	$110.47	-0.0%	SHORT TREAS BD	464288679
AAPL	APPLE INC	22,360	$3.828M	1.0%	$171.21	$89.93	+88.4%	COM	037833100
CAT	CATERPILLAR INC	2,800	$764K	0.2%	$273.00 *	$126.53	+108.1%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	12,904	$677K	0.2%	$52.49	$58.17	-9.8%	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	11,347	$528K	0.1%	$46.55	$46.61	-0.1%	US EQUITY ETF	25434V401
UPS	UNITED PARCEL SERVICE INC	2,600	$405K	0.1%	$155.87 *	$84.08	+63.6%	CL B	911312106
JNJ	JOHNSON & JOHNSON	2,550	$397K	0.1%	$155.75 *	$89.27	+62.8%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	5,188	$237K	0.1%	$45.69	$44.92	+1.7%	US TARGETED VLU	25434V609
MCD	MCDONALDS CORP	800	$211K	0.1%	$263.44 *	$245.25	+1.9%	COM	580135101