PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $427M (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 44.8%

Value $191M Shares 309,350 Share Price $617.85 Est. Cost/Share $339.08 Unrealized @ Report Date +82.2%

IEF ISHARES TR 37.7%

Value $161M Shares 1,679,411 Share Price $95.77 Est. Cost/Share $94.55 Unrealized @ Report Date +1.3%

SGOV ISHARES TR 15.9%

Value $67.92M Shares 674,506 Share Price $100.69 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

AAPL APPLE INC 1.0%

Value $4.136M Shares 20,160 Share Price $205.17 Est. Cost/Share $89.93 Unrealized @ Report Date +127.7%

CAT CATERPILLAR INC 0.3%

Value $1.087M Shares 2,800 Share Price $388.21 Est. Cost/Share $126.53 Unrealized @ Report Date +204.8%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $566K Shares 8,891 Share Price $63.71 Est. Cost/Share $58.17 Unrealized @ Report Date +9.5%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $498K Shares 7,433 Share Price $67.02 Est. Cost/Share $46.61 Unrealized @ Report Date +43.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $390K Shares 2,550 Share Price $152.75 Est. Cost/Share $89.27 Unrealized @ Report Date +68.8%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $280K Shares 5,188 Share Price $53.96 Est. Cost/Share $44.92 Unrealized @ Report Date +20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	309,350	$191M	44.8%	$617.85	$339.08	+82.2%	TR UNIT	78462F103
IEF	ISHARES TR	1,679,411	$161M	37.7%	$95.77	$94.55	+1.3%	7-10 YR TRSY BD	464287440
SGOV	ISHARES TR	674,506	$67.92M	15.9%	$100.69	$100.53	+0.2%	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	20,160	$4.136M	1.0%	$205.17	$89.93	+127.7%	COM	037833100
CAT	CATERPILLAR INC	2,800	$1.087M	0.3%	$388.21	$126.53	+204.8%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	8,891	$566K	0.1%	$63.71	$58.17	+9.5%	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	7,433	$498K	0.1%	$67.02	$46.61	+43.8%	US EQUITY MARKET	25434V401
JNJ	JOHNSON & JOHNSON	2,550	$390K	0.1%	$152.75	$89.27	+68.8%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	5,188	$280K	0.1%	$53.96	$44.92	+20.1%	US TARGETED VLU	25434V609