Filed: 7/21/2023ACC: 0001085146-23-002804
📋 What this filing means
PEAVINE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $423.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$423.99M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
TR UNIT$171.22M40.4%
SHORT TREAS BD$129.95M30.7%
7-10 YR TRSY BD$115.16M27.2%
COM$5.69M1.3%
US SMALL CAP ETF$707.1K0.2%
US EQUITY ETF$546.5K0.1%
CL B$466.1K0.1%
Portfolio Concentration
Top 3$416.34M98.2%
4–10$7.41M1.7%
11–25$238.7K0.1%
Top 3 weight
98.2%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR
SOLEShares386.26K
TypeSH
Market value$171.22M
40.38%
Sole
386.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$129.95M
30.65%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$115.16M
27.16%
Sole
1.19M
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.36K
TypeSH
Market value$4.34M
1.02%
Sole
22.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares12.90K
TypeSH
Market value$707.1K
0.17%
Sole
12.90K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.80K
TypeSH
Market value$688.9K
0.16%
Sole
2.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares11.35K
TypeSH
Market value$546.5K
0.13%
Sole
11.35K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares2.60K
TypeSH
Market value$466.1K
0.11%
Sole
2.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.55K
TypeSH
Market value$422.1K
0.10%
Sole
2.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.19K
TypeSH
Market value$240.7K
0.06%
Sole
5.19K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares800.00
TypeSH
Market value$238.7K
0.06%
Sole
800.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 386.26K | SH | $171.22M 40.38% | 386.26K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 1.18M | SH | $129.95M 30.65% | 1.18M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.19M | SH | $115.16M 27.16% | 1.19M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.36K | SH | $4.34M 1.02% | 22.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 12.90K | SH | $707.1K 0.17% | 12.90K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.80K | SH | $688.9K 0.16% | 2.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 11.35K | SH | $546.5K 0.13% | 11.35K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.60K | SH | $466.1K 0.11% | 2.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.55K | SH | $422.1K 0.10% | 2.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 5.19K | SH | $240.7K 0.06% | 5.19K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 800.00 | SH | $238.7K 0.06% | 800.00 | 0.00 | 0.00 |