Filed: 1/30/2023ACC: 0001085146-23-000446
📋 What this filing means
PEAVINE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $426.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$426.22M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
TR UNIT$197.43M46.3%
7-10 YR TRSY BD$135.26M31.7%
SHORT TREAS BD$86.70M20.3%
COM$5.01M1.2%
US SMALL CAP ETF$660.0K0.2%
US EQUITY ETF$472.1K0.1%
CL B$452.0K0.1%
Portfolio Concentration
Top 3$419.39M98.4%
4–10$6.39M1.5%
11–25$438.8K0.1%
Top 3 weight
98.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
SPDR S&P 500 ETF TR
SOLEShares516.26K
TypeSH
Market value$197.43M
46.32%
Sole
0.00
Shared
0.00
None
516.26K
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$135.26M
31.73%
Sole
0.00
Shared
0.00
None
1.41M
ISHARES TR
SOLEShares788.72K
TypeSH
Market value$86.70M
20.34%
Sole
0.00
Shared
0.00
None
788.72K
APPLE INC
SOLEShares22.36K
TypeSH
Market value$2.91M
0.68%
Sole
0.00
Shared
0.00
None
22.36K
WESTERN ALLIANCE BANCORP
SOLEShares13.04K
TypeSH
Market value$776.8K
0.18%
Sole
0.00
Shared
0.00
None
13.04K
CATERPILLAR INC
SOLEShares2.80K
TypeSH
Market value$670.8K
0.16%
Sole
0.00
Shared
0.00
None
2.80K
DIMENSIONAL ETF TRUST
SOLEShares12.90K
TypeSH
Market value$660.0K
0.15%
Sole
0.00
Shared
0.00
None
12.90K
DIMENSIONAL ETF TRUST
SOLEShares11.35K
TypeSH
Market value$472.1K
0.11%
Sole
0.00
Shared
0.00
None
11.35K
UNITED PARCEL SERVICE INC
SOLEShares2.60K
TypeSH
Market value$452.0K
0.11%
Sole
0.00
Shared
0.00
None
2.60K
JOHNSON & JOHNSON
SOLEShares2.55K
TypeSH
Market value$450.5K
0.11%
Sole
0.00
Shared
0.00
None
2.55K
DIMENSIONAL ETF TRUST
SOLEShares5.19K
TypeSH
Market value$228.0K
0.05%
Sole
0.00
Shared
0.00
None
5.19K
MCDONALDS CORP
SOLEShares800.00
TypeSH
Market value$210.8K
0.05%
Sole
0.00
Shared
0.00
None
800.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 516.26K | SH | $197.43M 46.32% | 0.00 | 0.00 | 516.26K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.41M | SH | $135.26M 31.73% | 0.00 | 0.00 | 1.41M |
ISHARES TRSOLE | SHORT TREAS BD | 788.72K | SH | $86.70M 20.34% | 0.00 | 0.00 | 788.72K |
APPLE INCSOLE | COM | 22.36K | SH | $2.91M 0.68% | 0.00 | 0.00 | 22.36K |
WESTERN ALLIANCE BANCORPSOLE | COM | 13.04K | SH | $776.8K 0.18% | 0.00 | 0.00 | 13.04K |
CATERPILLAR INCSOLE | COM | 2.80K | SH | $670.8K 0.16% | 0.00 | 0.00 | 2.80K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 12.90K | SH | $660.0K 0.15% | 0.00 | 0.00 | 12.90K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 11.35K | SH | $472.1K 0.11% | 0.00 | 0.00 | 11.35K |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.60K | SH | $452.0K 0.11% | 0.00 | 0.00 | 2.60K |
JOHNSON & JOHNSONSOLE | COM | 2.55K | SH | $450.5K 0.11% | 0.00 | 0.00 | 2.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 5.19K | SH | $228.0K 0.05% | 0.00 | 0.00 | 5.19K |
MCDONALDS CORPSOLE | COM | 800.00 | SH | $210.8K 0.05% | 0.00 | 0.00 | 800.00 |