Filed: 1/24/2025ACC: 0001085146-25-000449
📋 What this filing means
PEAVINE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $397.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$397.09M
Total AUM (reported)
10.41M
Total Shares
Allocation by class
US TREAS BD ETF$232.01M58.4%
TR UNIT$156.77M39.5%
COM$6.63M1.7%
US SMALL CAP ETF$578.6K0.1%
US EQUITY MARKET$473.9K0.1%
CL B$327.9K0.1%
US TARGETED VLU$288.8K0.1%
Portfolio Concentration
Top 3$393.83M99.2%
4–10$3.25M0.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.41M
Sole
Full voting authority
10.41M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES TR
SOLEShares10.10M
TypeSH
Market value$232.01M
58.43%
Sole
10.10M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares267.50K
TypeSH
Market value$156.77M
39.48%
Sole
267.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.16K
TypeSH
Market value$5.05M
1.27%
Sole
20.16K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.80K
TypeSH
Market value$1.02M
0.26%
Sole
2.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares8.89K
TypeSH
Market value$578.6K
0.15%
Sole
8.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.43K
TypeSH
Market value$473.9K
0.12%
Sole
7.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.55K
TypeSH
Market value$368.8K
0.09%
Sole
2.55K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares2.60K
TypeSH
Market value$327.9K
0.08%
Sole
2.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.19K
TypeSH
Market value$288.8K
0.07%
Sole
5.19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.20K
TypeSH
Market value$201.2K
0.05%
Sole
1.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 10.10M | SH | $232.01M 58.43% | 10.10M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 267.50K | SH | $156.77M 39.48% | 267.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.16K | SH | $5.05M 1.27% | 20.16K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.80K | SH | $1.02M 0.26% | 2.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 8.89K | SH | $578.6K 0.15% | 8.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 7.43K | SH | $473.9K 0.12% | 7.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.55K | SH | $368.8K 0.09% | 2.55K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.60K | SH | $327.9K 0.08% | 2.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 5.19K | SH | $288.8K 0.07% | 5.19K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.20K | SH | $201.2K 0.05% | 1.20K | 0.00 | 0.00 |