Filed: 7/17/2025ACC: 0001085146-25-003900
📋 What this filing means
PEAVINE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $426.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$426.84M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
TR UNIT$191.13M44.8%
7-10 YR TRSY BD$160.84M37.7%
0-3 MNTH TREASRY$67.92M15.9%
COM$5.61M1.3%
US SMALL CAP ETF$566.4K0.1%
US EQUITY MARKET$498.2K0.1%
US TARGETED VLU$279.9K0.1%
Portfolio Concentration
Top 3$419.88M98.4%
4–10$6.96M1.6%
Top 3 weight
98.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SPDR S&P 500 ETF TR
SOLEShares309.35K
TypeSH
Market value$191.13M
44.78%
Sole
309.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.68M
TypeSH
Market value$160.84M
37.68%
Sole
1.68M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares674.51K
TypeSH
Market value$67.92M
15.91%
Sole
674.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.16K
TypeSH
Market value$4.14M
0.97%
Sole
20.16K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.80K
TypeSH
Market value$1.09M
0.25%
Sole
2.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares8.89K
TypeSH
Market value$566.4K
0.13%
Sole
8.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.43K
TypeSH
Market value$498.2K
0.12%
Sole
7.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.55K
TypeSH
Market value$389.5K
0.09%
Sole
2.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.19K
TypeSH
Market value$279.9K
0.07%
Sole
5.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 309.35K | SH | $191.13M 44.78% | 309.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.68M | SH | $160.84M 37.68% | 1.68M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 674.51K | SH | $67.92M 15.91% | 674.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.16K | SH | $4.14M 0.97% | 20.16K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.80K | SH | $1.09M 0.25% | 2.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 8.89K | SH | $566.4K 0.13% | 8.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 7.43K | SH | $498.2K 0.12% | 7.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.55K | SH | $389.5K 0.09% | 2.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 5.19K | SH | $279.9K 0.07% | 5.19K | 0.00 | 0.00 |