PEAVINE CAPITAL, LLC
CIK: 0001594540Latest portfolio: $473.2M · Q4 2025
Holdings
9
Total Value
$473.2M
New Positions
9
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 295,559 | $201.5M | 42.59% | NEW | |
| 2 | IEFISHARES TR | 1,806,011 | $173.7M | 36.70% | NEW | |
| 3 | SGOVISHARES TR | 885,897 | $88.9M | 18.79% | NEW | |
| 4 | AAPLAPPLE INC | 20,160 | $5.5M | 1.16% | NEW | |
| 5 | CATCATERPILLAR INC | 2,800 | $1.6M | 0.34% | NEW | |
| 6 | DFASDIMENSIONAL ETF TRUST | 8,891 | $619K | 0.13% | NEW | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 7,433 | $551K | 0.12% | NEW | |
| 8 | JNJJOHNSON & JOHNSON | 2,550 | $527K | 0.11% | NEW | |
| 9 | DFATDIMENSIONAL ETF TRUST | 5,188 | $308K | 0.07% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($20154717366588924.0T)
Technology0.0% ($5.5M)
Industrials0.0% ($1.6M)
Healthcare0.0% ($527K)
Filing History
Fund Information
PEAVINE CAPITAL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $473.2M across 9 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 42.6% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.