PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

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

Holdings (9)

SPY SPDR S&P 500 ETF TR 41.2%

Value $199M Shares 299,246 Share Price $666.18 Est. Cost/Share $339.08 Unrealized @ Report Date +96.5%

IEF ISHARES TR 37.3%

Value $181M Shares 1,874,111 Share Price $96.46 Est. Cost/Share $94.66 Unrealized @ Report Date +1.9%

SGOV ISHARES TR 19.8%

Value $95.76M Shares 950,951 Share Price $100.70 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

AAPL APPLE INC 1.1%

Value $5.133M Shares 20,160 Share Price $254.63 Est. Cost/Share $89.93 Unrealized @ Report Date +182.9%

CAT CATERPILLAR INC 0.3%

Value $1.336M Shares 2,800 Share Price $477.15 Est. Cost/Share $126.53 Unrealized @ Report Date +276.0%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $609K Shares 8,891 Share Price $68.46 Est. Cost/Share $58.17 Unrealized @ Report Date +17.7%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $538K Shares 7,433 Share Price $72.44 Est. Cost/Share $46.61 Unrealized @ Report Date +55.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $473K Shares 2,550 Share Price $185.42 Est. Cost/Share $89.27 Unrealized @ Report Date +106.4%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $302K Shares 5,188 Share Price $58.21 Est. Cost/Share $44.92 Unrealized @ Report Date +29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	299,246	$199M	41.2%	$666.18	$339.08	+96.5%	TR UNIT	78462F103
IEF	ISHARES TR	1,874,111	$181M	37.3%	$96.46	$94.66	+1.9%	7-10 YR TRSY BD	464287440
SGOV	ISHARES TR	950,951	$95.76M	19.8%	$100.70	$100.53	+0.2%	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	20,160	$5.133M	1.1%	$254.63	$89.93	+182.9%	COM	037833100
CAT	CATERPILLAR INC	2,800	$1.336M	0.3%	$477.15	$126.53	+276.0%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	8,891	$609K	0.1%	$68.46	$58.17	+17.7%	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	7,433	$538K	0.1%	$72.44	$46.61	+55.4%	US EQUITY MARKET	25434V401
JNJ	JOHNSON & JOHNSON	2,550	$473K	0.1%	$185.42	$89.27	+106.4%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	5,188	$302K	0.1%	$58.21	$44.92	+29.6%	US TARGETED VLU	25434V609