Filed: 4/23/2025ACC: 0001085146-25-002298
📋 What this filing means
PEAVINE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $384.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$384.41M
Total AUM (reported)
10.27M
Total Shares
Allocation by class
US TREAS BD ETF$228.90M59.5%
TR UNIT$147.94M38.5%
COM$6.03M1.6%
US SMALL CAP ETF$531.2K0.1%
US EQUITY MARKET$449.5K0.1%
CL B$286.0K0.1%
US TARGETED VLU$267.1K0.1%
Portfolio Concentration
Top 3$381.32M99.2%
4–10$3.08M0.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.27M
Sole
Full voting authority
10.27M
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
SOLEShares9.96M
TypeSH
Market value$228.90M
59.55%
Sole
9.96M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares264.47K
TypeSH
Market value$147.94M
38.49%
Sole
264.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.16K
TypeSH
Market value$4.48M
1.16%
Sole
20.16K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.80K
TypeSH
Market value$923.4K
0.24%
Sole
2.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares8.89K
TypeSH
Market value$531.2K
0.14%
Sole
8.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.43K
TypeSH
Market value$449.5K
0.12%
Sole
7.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.55K
TypeSH
Market value$422.9K
0.11%
Sole
2.55K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares2.60K
TypeSH
Market value$286.0K
0.07%
Sole
2.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.19K
TypeSH
Market value$267.1K
0.07%
Sole
5.19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.20K
TypeSH
Market value$204.5K
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 | 9.96M | SH | $228.90M 59.55% | 9.96M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 264.47K | SH | $147.94M 38.49% | 264.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.16K | SH | $4.48M 1.16% | 20.16K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.80K | SH | $923.4K 0.24% | 2.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 8.89K | SH | $531.2K 0.14% | 8.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 7.43K | SH | $449.5K 0.12% | 7.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.55K | SH | $422.9K 0.11% | 2.55K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.60K | SH | $286.0K 0.07% | 2.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 5.19K | SH | $267.1K 0.07% | 5.19K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.20K | SH | $204.5K 0.05% | 1.20K | 0.00 | 0.00 |