PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $473M (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 42.6%

Value $202M Shares 295,559 Share Price $681.92 Est. Cost/Share $339.08 Unrealized @ Report Date +101.1%

IEF ISHARES TR 36.7%

Value $174M Shares 1,806,011 Share Price $96.16 Est. Cost/Share $94.66 Unrealized @ Report Date +1.6%

SGOV ISHARES TR 18.8%

Value $88.93M Shares 885,897 Share Price $100.38 Est. Cost/Share $100.53 Unrealized @ Report Date -0.2%

AAPL APPLE INC 1.2%

Value $5.481M Shares 20,160 Share Price $271.86 Est. Cost/Share $89.93 Unrealized @ Report Date +202.3%

CAT CATERPILLAR INC 0.3%

Value $1.604M Shares 2,800 Share Price $572.87 Est. Cost/Share $126.53 Unrealized @ Report Date +352.7%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $619K Shares 8,891 Share Price $69.67 Est. Cost/Share $58.17 Unrealized @ Report Date +19.8%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $551K Shares 7,433 Share Price $74.17 Est. Cost/Share $46.61 Unrealized @ Report Date +59.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $528K Shares 2,550 Share Price $206.95 Est. Cost/Share $89.27 Unrealized @ Report Date +131.8%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $309K Shares 5,188 Share Price $59.54 Est. Cost/Share $44.92 Unrealized @ Report Date +32.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	295,559	$202M	42.6%	$681.92	$339.08	+101.1%	TR UNIT	78462F103
IEF	ISHARES TR	1,806,011	$174M	36.7%	$96.16	$94.66	+1.6%	7-10 YR TRSY BD	464287440
SGOV	ISHARES TR	885,897	$88.93M	18.8%	$100.38	$100.53	-0.2%	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	20,160	$5.481M	1.2%	$271.86	$89.93	+202.3%	COM	037833100
CAT	CATERPILLAR INC	2,800	$1.604M	0.3%	$572.87	$126.53	+352.7%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	8,891	$619K	0.1%	$69.67	$58.17	+19.8%	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	7,433	$551K	0.1%	$74.17	$46.61	+59.1%	US EQUITY MARKET	25434V401
JNJ	JOHNSON & JOHNSON	2,550	$528K	0.1%	$206.95	$89.27	+131.8%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	5,188	$309K	0.1%	$59.54	$44.92	+32.5%	US TARGETED VLU	25434V609