PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

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

Holdings (10)

GOVT ISHARES TR 59.5%

Value $229M Shares 9,958,797 Share Price $22.98 Est. Cost/Share $22.30 Unrealized @ Report Date +3.1%

SPY SPDR S&P 500 ETF TR 38.5%

Value $148M Shares 264,467 Share Price $559.39 Est. Cost/Share $299.61 Unrealized @ Report Date +86.7%

AAPL APPLE INC 1.2%

Value $4.478M Shares 20,160 Share Price $222.13 Est. Cost/Share $89.93 Unrealized @ Report Date +146.2%

CAT CATERPILLAR INC 0.2%

Value $923K Shares 2,800 Share Price $329.80 Est. Cost/Share $126.53 Unrealized @ Report Date +157.7%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $531K Shares 8,891 Share Price $59.75 Est. Cost/Share $58.17 Unrealized @ Report Date +2.7%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $450K Shares 7,433 Share Price $60.48 Est. Cost/Share $46.61 Unrealized @ Report Date +29.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $423K Shares 2,550 Share Price $165.84 * Est. Cost/Share $89.27 Unrealized @ Report Date +81.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $286K Shares 2,600 Share Price $109.99 * Est. Cost/Share $84.08 Unrealized @ Report Date +24.2%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $267K Shares 5,188 Share Price $51.49 Est. Cost/Share $44.92 Unrealized @ Report Date +14.6%

PG PROCTER AND GAMBLE CO 0.1%

Value $205K Shares 1,200 Share Price $170.42 Est. Cost/Share $164.23 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVT	ISHARES TR	9,958,797	$229M	59.5%	$22.98	$22.30	+3.1%	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	264,467	$148M	38.5%	$559.39	$299.61	+86.7%	TR UNIT	78462F103
AAPL	APPLE INC	20,160	$4.478M	1.2%	$222.13	$89.93	+146.2%	COM	037833100
CAT	CATERPILLAR INC	2,800	$923K	0.2%	$329.80	$126.53	+157.7%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	8,891	$531K	0.1%	$59.75	$58.17	+2.7%	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	7,433	$450K	0.1%	$60.48	$46.61	+29.7%	US EQUITY MARKET	25434V401
JNJ	JOHNSON & JOHNSON	2,550	$423K	0.1%	$165.84 *	$89.27	+81.7%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	2,600	$286K	0.1%	$109.99 *	$84.08	+24.2%	CL B	911312106
DFAT	DIMENSIONAL ETF TRUST	5,188	$267K	0.1%	$51.49	$44.92	+14.6%	US TARGETED VLU	25434V609
PG	PROCTER AND GAMBLE CO	1,200	$205K	0.1%	$170.42	$164.23	+1.7%	COM	742718109