Filed: 10/19/2023ACC: 0001085146-23-003818
📋 What this filing means
PEAVINE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $383.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$383.54M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
7-10 YR TRSY BD$147.53M38.5%
TR UNIT$146.91M38.3%
SHORT TREAS BD$82.06M21.4%
COM$5.20M1.4%
US SMALL CAP ETF$677.3K0.2%
US EQUITY ETF$528.2K0.1%
CL B$405.3K0.1%
Portfolio Concentration
Top 3$376.49M98.2%
4–10$6.84M1.8%
11–25$210.8K0.1%
Top 3 weight
98.2%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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:
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$147.53M
38.47%
Sole
1.61M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares343.66K
TypeSH
Market value$146.91M
38.30%
Sole
343.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares742.80K
TypeSH
Market value$82.06M
21.39%
Sole
742.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.36K
TypeSH
Market value$3.83M
1.00%
Sole
22.36K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.80K
TypeSH
Market value$764.4K
0.20%
Sole
2.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares12.90K
TypeSH
Market value$677.3K
0.18%
Sole
12.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares11.35K
TypeSH
Market value$528.2K
0.14%
Sole
11.35K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares2.60K
TypeSH
Market value$405.3K
0.11%
Sole
2.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.55K
TypeSH
Market value$397.2K
0.10%
Sole
2.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.19K
TypeSH
Market value$237.0K
0.06%
Sole
5.19K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares800.00
TypeSH
Market value$210.8K
0.05%
Sole
800.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.61M | SH | $147.53M 38.47% | 1.61M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 343.66K | SH | $146.91M 38.30% | 343.66K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 742.80K | SH | $82.06M 21.39% | 742.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.36K | SH | $3.83M 1.00% | 22.36K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.80K | SH | $764.4K 0.20% | 2.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 12.90K | SH | $677.3K 0.18% | 12.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 11.35K | SH | $528.2K 0.14% | 11.35K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.60K | SH | $405.3K 0.11% | 2.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.55K | SH | $397.2K 0.10% | 2.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 5.19K | SH | $237.0K 0.06% | 5.19K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 800.00 | SH | $210.8K 0.05% | 800.00 | 0.00 | 0.00 |