Institutional Manager · CIK 0001594540
PEAVINE CAPITAL, LLC
RENO, NV · File #028-15691
Latest AUM
$473.2M
Positions
9
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $473.2M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $484.3M
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $426.8M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $384.4M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $397.1M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $408.6M
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $393.6M
- 13F HOLDINGS REPORTQ/E Mar 20249 pos · $396.1M
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $383.5M
- 13F HOLDINGS REPORTQ/E Sep 202311 pos · $424.0M
- 13F HOLDINGS REPORTQ/E Jun 202313 pos · $433.1M
- 13F HOLDINGS REPORTQ/E Mar 202312 pos · $426.2M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 295,559 | $201.5M | 42.59% |
| 2 | ISHARES TR | 464287440 | 1,806,011 | $173.7M | 36.70% |
| 3 | ISHARES TR | 46436E718 | 885,897 | $88.9M | 18.79% |
| 4 | APPLE INC | AAPL | 20,160 | $5.5M | 1.16% |
| 5 | CATERPILLAR INC | CAT | 2,800 | $1.6M | 0.34% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 8,891 | $619,436 | 0.13% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 7,433 | $551,306 | 0.12% |
| 8 | JOHNSON & JOHNSON | JNJ | 2,550 | $527,723 | 0.11% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 5,188 | $308,894 | 0.07% |