Filed: 4/21/2023ACC: 0001085146-23-001801
📋 What this filing means
PEAVINE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $433.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$433.13M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
TR UNIT$166.35M38.4%
SHORT TREAS BD$135.67M31.3%
7-10 YR TRSY BD$123.57M28.5%
COM$5.61M1.3%
US SMALL CAP ETF$680.0K0.2%
CL B$504.4K0.1%
US EQUITY ETF$504.1K0.1%
Portfolio Concentration
Top 3$425.60M98.3%
4–10$6.88M1.6%
11–25$654.8K0.2%
Top 3 weight
98.3%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
SOLEShares406.35K
TypeSH
Market value$166.35M
38.41%
Sole
0.00
Shared
0.00
None
406.35K
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$135.67M
31.32%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$123.57M
28.53%
Sole
0.00
Shared
0.00
None
1.25M
APPLE INC
SOLEShares22.36K
TypeSH
Market value$3.69M
0.85%
Sole
0.00
Shared
0.00
None
22.36K
DIMENSIONAL ETF TRUST
SOLEShares12.90K
TypeSH
Market value$680.0K
0.16%
Sole
0.00
Shared
0.00
None
12.90K
CATERPILLAR INC
SOLEShares2.80K
TypeSH
Market value$640.8K
0.15%
Sole
0.00
Shared
0.00
None
2.80K
UNITED PARCEL SERVICE INC
SOLEShares2.60K
TypeSH
Market value$504.4K
0.12%
Sole
0.00
Shared
0.00
None
2.60K
DIMENSIONAL ETF TRUST
SOLEShares11.35K
TypeSH
Market value$504.1K
0.12%
Sole
0.00
Shared
0.00
None
11.35K
WESTERN ALLIANCE BANCORP
SOLEShares13.04K
TypeSH
Market value$463.5K
0.11%
Sole
0.00
Shared
0.00
None
13.04K
JOHNSON & JOHNSON
SOLEShares2.55K
TypeSH
Market value$395.3K
0.09%
Sole
0.00
Shared
0.00
None
2.55K
DIMENSIONAL ETF TRUST
SOLEShares5.19K
TypeSH
Market value$230.9K
0.05%
Sole
0.00
Shared
0.00
None
5.19K
MCDONALDS CORP
SOLEShares800.00
TypeSH
Market value$223.7K
0.05%
Sole
0.00
Shared
0.00
None
800.00
DISNEY WALT CO
SOLEShares2K
TypeSH
Market value$200.3K
0.05%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 406.35K | SH | $166.35M 38.41% | 0.00 | 0.00 | 406.35K |
ISHARES TRSOLE | SHORT TREAS BD | 1.23M | SH | $135.67M 31.32% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.25M | SH | $123.57M 28.53% | 0.00 | 0.00 | 1.25M |
APPLE INCSOLE | COM | 22.36K | SH | $3.69M 0.85% | 0.00 | 0.00 | 22.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 12.90K | SH | $680.0K 0.16% | 0.00 | 0.00 | 12.90K |
CATERPILLAR INCSOLE | COM | 2.80K | SH | $640.8K 0.15% | 0.00 | 0.00 | 2.80K |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.60K | SH | $504.4K 0.12% | 0.00 | 0.00 | 2.60K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 11.35K | SH | $504.1K 0.12% | 0.00 | 0.00 | 11.35K |
WESTERN ALLIANCE BANCORPSOLE | COM | 13.04K | SH | $463.5K 0.11% | 0.00 | 0.00 | 13.04K |
JOHNSON & JOHNSONSOLE | COM | 2.55K | SH | $395.3K 0.09% | 0.00 | 0.00 | 2.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 5.19K | SH | $230.9K 0.05% | 0.00 | 0.00 | 5.19K |
MCDONALDS CORPSOLE | COM | 800.00 | SH | $223.7K 0.05% | 0.00 | 0.00 | 800.00 |
DISNEY WALT COSOLE | COM | 2K | SH | $200.3K 0.05% | 0.00 | 0.00 | 2K |