PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $484,281 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 41.2%

Value ($000) $199,352 Shares 299,246 Est. Cost $337.47 Unrealized —

IEF ISHARES TR 37.3%

Value ($000) $180,777 Shares 1,874,111 Est. Cost $95.84 Unrealized —

SGOV ISHARES TR 19.8%

Value ($000) $95,761 Shares 950,951 Est. Cost $100.69 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $5,133 Shares 20,160 Est. Cost $89.93 Unrealized +150.8%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,336 Shares 2,800 Est. Cost $126.53 Unrealized +236.2%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $609 Shares 8,891 Est. Cost $58.43 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $538 Shares 7,433 Est. Cost $47.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $473 Shares 2,550 Est. Cost $89.27 Unrealized +89.9%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $302 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	299,246	$199,352	41.2%	$337.47	—	TR UNIT	78462F103
IEF	ISHARES TR	1,874,111	$180,777	37.3%	$95.84	—	7-10 YR TRSY BD	464287440
SGOV	ISHARES TR	950,951	$95,761	19.8%	$100.69	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	20,160	$5,133	1.1%	$89.93	+150.8%	COM	037833100
CAT	CATERPILLAR INC	2,800	$1,336	0.3%	$126.53	+236.2%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	8,891	$609	0.1%	$58.43	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	7,433	$538	0.1%	$47.15	—	US EQUITY MARKET	25434V401
JNJ	JOHNSON & JOHNSON	2,550	$473	0.1%	$89.27	+89.9%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	5,188	$302	0.1%	$44.72	—	US TARGETED VLU	25434V609