PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $473,232 (100.0% shares, 0.0% debt)

Holdings (9)

Decreased Positions (3)

IEF ISHARES TR 36.7%

Value ($000) $173,666 (-3.9%) Shares 1,806,011 (-3.6%) Est. Cost $95.84 Unrealized —

SGOV ISHARES TR 18.8%

Value ($000) $88,926 (-7.1%) Shares 885,897 (-6.8%) Est. Cost $100.69 Unrealized —

SPY SPDR S&P 500 ETF TR 42.6%

Value ($000) $201,548 (+1.1%) Shares 295,559 (-1.2%) Est. Cost $337.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	1,806,011 (-3.6%)	$173,666 (-3.9%)	36.7%	$95.84	—	7-10 YR TRSY BD	464287440
SGOV	ISHARES TR	885,897 (-6.8%)	$88,926 (-7.1%)	18.8%	$100.69	—	0-3 MNTH TREASRY	46436E718
SPY	SPDR S&P 500 ETF TR	295,559 (-1.2%)	$201,548 (+1.1%)	42.6%	$337.47	—	TR UNIT	78462F103

Unchanged Positions (6)

AAPL APPLE INC 1.2%

Value ($000) $5,481 Shares 20,160 Est. Cost $89.93 Unrealized +198.4%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,604 Shares 2,800 Est. Cost $126.53 Unrealized +339.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $528 Shares 2,550 Est. Cost $89.27 Unrealized +120.7%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $551 Shares 7,433 Est. Cost $47.15 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $619 Shares 8,891 Est. Cost $58.43 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $309 Shares 5,188 Est. Cost $44.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	20,160	$5,481	1.2%	$89.93	+198.4%	COM	037833100
CAT	CATERPILLAR INC	2,800	$1,604	0.3%	$126.53	+339.0%	COM	149123101
JNJ	JOHNSON & JOHNSON	2,550	$528	0.1%	$89.27	+120.7%	COM	478160104
DFUS	DIMENSIONAL ETF TRUST	7,433	$551	0.1%	$47.15	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	8,891	$619	0.1%	$58.43	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	5,188	$309	0.1%	$44.72	—	US TARGETED VLU	25434V609