PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $426,842 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 44.8%

Value ($000) $191,132 Shares 309,350 Est. Cost $337.47 Unrealized —

IEF ISHARES TR 37.7%

Value ($000) $160,837 Shares 1,679,411 Est. Cost $95.77 Unrealized —

SGOV ISHARES TR 15.9%

Value ($000) $67,916 Shares 674,506 Est. Cost $100.69 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $4,136 Shares 20,160 Est. Cost $89.93 Unrealized +124.0%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,087 Shares 2,800 Est. Cost $126.53 Unrealized +161.5%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $566 Shares 8,891 Est. Cost $58.43 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $498 Shares 7,433 Est. Cost $47.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $390 Shares 2,550 Est. Cost $89.27 Unrealized +69.0%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $280 Shares 5,188 Est. Cost $44.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	309,350	$191,132	44.8%	$337.47	—	TR UNIT	78462F103
IEF	ISHARES TR	1,679,411	$160,837	37.7%	$95.77	—	7-10 YR TRSY BD	464287440
SGOV	ISHARES TR	674,506	$67,916	15.9%	$100.69	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	20,160	$4,136	1.0%	$89.93	+124.0%	COM	037833100
CAT	CATERPILLAR INC	2,800	$1,087	0.3%	$126.53	+161.5%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	8,891	$566	0.1%	$58.43	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	7,433	$498	0.1%	$47.15	—	US EQUITY MARKET	25434V401
JNJ	JOHNSON & JOHNSON	2,550	$390	0.1%	$89.27	+69.0%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	5,188	$280	0.1%	$44.72	—	US TARGETED VLU	25434V609