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 Est. Cost $23.03 Unrealized —

SPY SPDR S&P 500 ETF TR 38.5%

Value $148M Shares 264,467 Est. Cost $289.89 Unrealized —

AAPL APPLE INC 1.2%

Value $4.478M Shares 20,160 Est. Cost $89.93 Unrealized +156.6%

CAT CATERPILLAR INC 0.2%

Value $923K Shares 2,800 Est. Cost $126.53 Unrealized +178.2%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $531K Shares 8,891 Est. Cost $58.43 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $450K Shares 7,433 Est. Cost $47.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $423K Shares 2,550 Est. Cost $89.27 Unrealized +70.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $286K Shares 2,600 Est. Cost $84.08 Unrealized +34.0%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $267K Shares 5,188 Est. Cost $44.72 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $205K Shares 1,200 Est. Cost $164.23 Unrealized -0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	9,958,797	$229M	59.5%	$23.03	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	264,467	$148M	38.5%	$289.89	—	TR UNIT	78462F103
AAPL	APPLE INC	20,160	$4.478M	1.2%	$89.93	+156.6%	COM	037833100
CAT	CATERPILLAR INC	2,800	$923K	0.2%	$126.53	+178.2%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	8,891	$531K	0.1%	$58.43	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	7,433	$450K	0.1%	$47.15	—	US EQUITY MARKET	25434V401
JNJ	JOHNSON & JOHNSON	2,550	$423K	0.1%	$89.27	+70.8%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	2,600	$286K	0.1%	$84.08	+34.0%	CL B	911312106
DFAT	DIMENSIONAL ETF TRUST	5,188	$267K	0.1%	$44.72	—	US TARGETED VLU	25434V609
PG	PROCTER AND GAMBLE CO	1,200	$205K	0.1%	$164.23	-0.2%	COM	742718109