Filed: 10/21/2025ACC: 0001594540-25-000003
📋 What this filing means
PEAVINE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $484.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$484.28M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
TR UNIT$199.35M41.2%
7-10 YR TRSY BD$180.78M37.3%
0-3 MNTH TREASRY$95.76M19.8%
COM$6.94M1.4%
US SMALL CAP ETF$608.7K0.1%
US EQUITY MARKET$538.4K0.1%
US TARGETED VLU$302.0K0.1%
Portfolio Concentration
Top 3$475.89M98.3%
4–10$8.39M1.7%
Top 3 weight
98.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
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
SOLEShares299.25K
TypeSH
Market value$199.35M
41.16%
Sole
299.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.87M
TypeSH
Market value$180.78M
37.33%
Sole
1.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares950.95K
TypeSH
Market value$95.76M
19.77%
Sole
950.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.16K
TypeSH
Market value$5.13M
1.06%
Sole
20.16K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.80K
TypeSH
Market value$1.34M
0.28%
Sole
2.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares8.89K
TypeSH
Market value$608.7K
0.13%
Sole
8.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.43K
TypeSH
Market value$538.4K
0.11%
Sole
7.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.55K
TypeSH
Market value$472.8K
0.10%
Sole
2.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares5.19K
TypeSH
Market value$302.0K
0.06%
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 | 299.25K | SH | $199.35M 41.16% | 299.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.87M | SH | $180.78M 37.33% | 1.87M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 950.95K | SH | $95.76M 19.77% | 950.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.16K | SH | $5.13M 1.06% | 20.16K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.80K | SH | $1.34M 0.28% | 2.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 8.89K | SH | $608.7K 0.13% | 8.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 7.43K | SH | $538.4K 0.11% | 7.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.55K | SH | $472.8K 0.10% | 2.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 5.19K | SH | $302.0K 0.06% | 5.19K | 0.00 | 0.00 |