PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (9)

GOVT ISHARES TR 56.3%

Value $220M Shares 9,554,765 Est. Cost $23.04 Unrealized —

SPY SPDR S&P 500 ETF TR 41.9%

Value $164M Shares 345,091 Est. Cost $289.89 Unrealized —

AAPL APPLE INC 1.1%

Value $4.305M Shares 22,360 Est. Cost $89.93 Unrealized +103.3%

CAT CATERPILLAR INC 0.2%

Value $828K Shares 2,800 Est. Cost $126.53 Unrealized +98.5%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $530K Shares 8,891 Est. Cost $58.43 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $409K Shares 2,600 Est. Cost $84.08 Unrealized +59.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $400K Shares 2,550 Est. Cost $89.27 Unrealized +60.8%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $385K Shares 7,433 Est. Cost $47.15 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $271K Shares 5,188 Est. Cost $44.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	9,554,765	$220M	56.3%	$23.04	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	345,091	$164M	41.9%	$289.89	—	TR UNIT	78462F103
AAPL	APPLE INC	22,360	$4.305M	1.1%	$89.93	+103.3%	COM	037833100
CAT	CATERPILLAR INC	2,800	$828K	0.2%	$126.53	+98.5%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	8,891	$530K	0.1%	$58.43	—	US SMALL CAP ETF	25434V500
UPS	UNITED PARCEL SERVICE INC	2,600	$409K	0.1%	$84.08	+59.7%	CL B	911312106
JNJ	JOHNSON & JOHNSON	2,550	$400K	0.1%	$89.27	+60.8%	COM	478160104
DFUS	DIMENSIONAL ETF TRUST	7,433	$385K	0.1%	$47.15	—	US EQUITY ETF	25434V401
DFAT	DIMENSIONAL ETF TRUST	5,188	$271K	0.1%	$44.72	—	US TARGETED VLU	25434V609