PEAVINE CAPITAL, LLC
CIK: 0001594540SEC EDGAR →
Portfolio Value
$473.2M
Holdings
9
As of
Q4 2025
New Positions
9
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 295,559 | $201.5M | 42.59% |
| 2 | ISHARES TR | 1,806,011 | $173.7M | 36.70% |
| 3 | ISHARES TR | 885,897 | $88.9M | 18.79% |
| 4 | APPLE INC | 20,160 | $5.5M | 1.16% |
| 5 | CATERPILLAR INC | 2,800 | $1.6M | 0.34% |
| 6 | DIMENSIONAL ETF TRUST | 8,891 | $619K | 0.13% |
| 7 | DIMENSIONAL ETF TRUST | 7,433 | $551K | 0.12% |
| 8 | JOHNSON & JOHNSON | 2,550 | $527K | 0.11% |
| 9 | DIMENSIONAL ETF TRUST | 5,188 | $308K | 0.07% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $465.6M | 98.4% |
| Technology | 1 | $5.5M | 1.2% |
| Industrials | 1 | $1.6M | 0.3% |
| Healthcare | 1 | $527K | 0.1% |