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 Est. Cost $337.47 Unrealized —

IEF ISHARES TR 36.7%

Value $174M Shares 1,806,011 Est. Cost $95.84 Unrealized —

SGOV ISHARES TR 18.8%

Value $88.93M Shares 885,897 Est. Cost $100.69 Unrealized —

AAPL APPLE INC 1.2%

Value $5.481M Shares 20,160 Est. Cost $89.93 Unrealized +198.4%

CAT CATERPILLAR INC 0.3%

Value $1.604M Shares 2,800 Est. Cost $126.53 Unrealized +339.0%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $619K Shares 8,891 Est. Cost $58.43 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $551K Shares 7,433 Est. Cost $47.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $528K Shares 2,550 Est. Cost $89.27 Unrealized +120.7%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $309K Shares 5,188 Est. Cost $44.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	295,559	$202M	42.6%	$337.47	—	TR UNIT	78462F103
IEF	ISHARES TR	1,806,011	$174M	36.7%	$95.84	—	7-10 YR TRSY BD	464287440
SGOV	ISHARES TR	885,897	$88.93M	18.8%	$100.69	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	20,160	$5.481M	1.2%	$89.93	+198.4%	COM	037833100
CAT	CATERPILLAR INC	2,800	$1.604M	0.3%	$126.53	+339.0%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	8,891	$619K	0.1%	$58.43	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	7,433	$551K	0.1%	$47.15	—	US EQUITY MARKET	25434V401
JNJ	JOHNSON & JOHNSON	2,550	$528K	0.1%	$89.27	+120.7%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	5,188	$309K	0.1%	$44.72	—	US TARGETED VLU	25434V609