PC
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PEAVINE CAPITAL, LLC13F | |
| PEAVINE CAPITAL, LLC | |
| Last update 2025-07-17 | 9 Stocks (2 new) |
| Value $427.00 Mil | Turnover 60 % |
PEAVINE CAPITAL, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 309,350 | 191,131.7 | +16.97% | 44.780 | +6.50% | 0.030 | +16.39% | +8.89% | 654,583.2 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 1,679,411 | 160,837.2 | New Holding | 37.680 | +37.68% | 0.460 | +0.63% | +4.20% | 34,793.2 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 674,506 | 67,916.0 | New Holding | 15.910 | +15.91% | 0.130 | +1.07% | +2.40% | 51,431.0 | ||
AAPL | Apple Inc | 20,160 | 4,136.2 | 0% | 0.970 | 0% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
CAT | Caterpillar Inc | 2,800 | 1,087.0 | 0% | 0.250 | 0% | 0.000 | +40.49% | +19.85% | 202,009.7 | Farm & Heavy Construction Machinery | |
DFAS | Dimensional U.S. Small Cap ETF | 8,891 | 566.5 | 0% | 0.130 | 0% | 0.010 | +13.88% | +1.43% | 10,637.5 | ||
DFUS | Dimensional U.S. Equity Market ETF | 7,433 | 498.2 | 0% | 0.120 | 0% | 0.000 | +16.59% | +8.47% | 15,964.3 | ||
JNJ | Johnson & Johnson | 2,550 | 389.5 | 0% | 0.090 | 0% | 0.000 | +10.38% | +19.20% | 407,973.8 | Drug Manufacturers | |
DFAT | Dimensional U.S. Targeted Value ETF | 5,188 | 279.9 | 0% | 0.070 | 0% | 0.000 | +14.16% | +1.20% | 11,064.2 | ||
GOVT | iShares U.S. Treasury Bond ETF | 0 | 0 | Sold Out | 0.000 | -59.55% | 0.000 | +0.34% | +0.69% | 27,437.8 |
PEAVINE CAPITAL, LLC's Historical Top Holdings Breakdowns
PEAVINE CAPITAL, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOVT | iShares U.S. Treasury Bond ETF | 2025-06-30 | Sold Out Sold Out | -59.55% | 22.51 ($22.78) 23.17 | $22.74 | -0.18% | Sold Out | 0 | -9,958,797 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-06-30 | New Buy New Buy | +37.68% | 93.15 ($94.57) 96.56 | $94.52 | -0.05% | New holding | 1,679,411 | 1,679,411 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-06-30 | New Buy New Buy | +15.91% | 100.35 ($100.53) 100.71 | $100.64 | 0.11% | New holding | 674,506 | 674,506 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +6.50% | 496.48 ($571.44) 617.85 | $634.42 | 11.02% | Add 16.97% | 309,350 | 44,883 | |
UPS | United Parcel Service Inc | 2025-06-30 | Sold Out Sold Out | -0.07% | 91.92 ($98.57) 110.2 | $102.53 | 4.02% | Sold Out | 0 | -2,600 | |
PG | Procter & Gamble Co | 2025-06-30 | Sold Out Sold Out | -0.05% | 157.66 ($163.33) 172.39 | $158.81 | -2.77% | Sold Out | 0 | -1,200 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.80% | 22.25 ($22.67) 23 | $22.74 | 0.31% | Reduce -1.36% | 9,958,797 | -137,381 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.45% | 551.42 ($587.78) 612.93 | $634.42 | 7.93% | Reduce -1.13% | 264,467 | -3,029 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Reduce Reduce | -5.63% | 567.8 ($589.49) 607.81 | $634.42 | 7.62% | Reduce -13.03% | 267,496 | -40,068 | |
GOVT | iShares U.S. Treasury Bond ETF | 2024-12-31 | Add Add | +3.26% | 22.39 ($22.81) 23.39 | $22.74 | -0.31% | Add 5.91% | 10,096,178 | 563,395 |
PEAVINE CAPITAL, LLC Total Holding History ($B)
PEAVINE CAPITAL, LLC's Asset Allocation
PEAVINE CAPITAL, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PEAVINE CAPITAL, LLC's Hypothetical Growth since 2025-06-30
PEAVINE CAPITAL, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PEAVINE CAPITAL, LLC's Holdings Heat Map
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PEAVINE CAPITAL, LLC's Holdings Bubble Chart
PEAVINE CAPITAL, LLC News
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