PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $397M (100.0% shares, 0.0% debt)

Holdings (10)

GOVT ISHARES TR 58.4%

Value $232M Shares 10,096,178 Share Price $22.98 Est. Cost/Share $22.30 Unrealized @ Report Date +3.0%

SPY SPDR S&P 500 ETF TR 39.5%

Value $157M Shares 267,496 Share Price $586.08 Est. Cost/Share $299.61 Unrealized @ Report Date +95.6%

AAPL APPLE INC 1.3%

Value $5.048M Shares 20,160 Share Price $250.42 Est. Cost/Share $89.93 Unrealized @ Report Date +177.2%

CAT CATERPILLAR INC 0.3%

Value $1.016M Shares 2,800 Share Price $362.76 Est. Cost/Share $126.53 Unrealized @ Report Date +182.4%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $579K Shares 8,891 Share Price $65.08 Est. Cost/Share $58.17 Unrealized @ Report Date +11.9%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $474K Shares 7,433 Share Price $63.75 Est. Cost/Share $46.61 Unrealized @ Report Date +36.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $369K Shares 2,550 Share Price $144.62 * Est. Cost/Share $89.27 Unrealized @ Report Date +57.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $328K Shares 2,600 Share Price $126.10 * Est. Cost/Share $84.08 Unrealized @ Report Date +40.3%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $289K Shares 5,188 Share Price $55.66 Est. Cost/Share $44.92 Unrealized @ Report Date +23.9%

PG PROCTER AND GAMBLE CO 0.1%

Value $201K Shares 1,200 Share Price $167.65 * Est. Cost/Share $164.23 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVT	ISHARES TR	10,096,178	$232M	58.4%	$22.98	$22.30	+3.0%	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	267,496	$157M	39.5%	$586.08	$299.61	+95.6%	TR UNIT	78462F103
AAPL	APPLE INC	20,160	$5.048M	1.3%	$250.42	$89.93	+177.2%	COM	037833100
CAT	CATERPILLAR INC	2,800	$1.016M	0.3%	$362.76	$126.53	+182.4%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	8,891	$579K	0.1%	$65.08	$58.17	+11.9%	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	7,433	$474K	0.1%	$63.75	$46.61	+36.8%	US EQUITY MARKET	25434V401
JNJ	JOHNSON & JOHNSON	2,550	$369K	0.1%	$144.62 *	$89.27	+57.2%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	2,600	$328K	0.1%	$126.10 *	$84.08	+40.3%	CL B	911312106
DFAT	DIMENSIONAL ETF TRUST	5,188	$289K	0.1%	$55.66	$44.92	+23.9%	US TARGETED VLU	25434V609
PG	PROCTER AND GAMBLE CO	1,200	$201K	0.1%	$167.65 *	$164.23	-0.5%	COM	742718109