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PEAVINE CAPITAL, LLC

13F
PEAVINE CAPITAL, LLC
Last update 2025-07-17 9 Stocks (2 new)
Value $427.00 Mil Turnover 60 %
Countries:
PEAVINE CAPITAL, LLC Top Holdings of 2025-06-30 View Full List
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
+18.80%
+8.86%
654,366.5
 
IEF
iShares 7-10 Year Treasury Bond ETF
1,679,411
160,837.2
New Holding
37.680
+37.68%
0.460
+1.32%
+4.35%
34,844.8
 
SGOV
iShares 0-3 Month Treasury Bond ETF
674,506
67,916.0
New Holding
15.910
+15.91%
0.130
+1.06%
+2.39%
51,425.9
 
AAPL
Apple Inc
20,160
4,136.2
0%
0.970
0%
0.000
+4.87%
-14.22%
3,200,643.0
Hardware
CAT
Caterpillar Inc
2,800
1,087.0
0%
0.250
0%
0.000
+45.10%
+19.31%
201,102.0
Farm & Heavy Construction Machinery
DFAS
Dimensional U.S. Small Cap ETF
8,891
566.5
0%
0.130
0%
0.010
+17.92%
+2.76%
10,776.8
 
DFUS
Dimensional U.S. Equity Market ETF
7,433
498.2
0%
0.120
0%
0.000
+19.14%
+8.51%
15,968.9
 
JNJ
Johnson & Johnson
2,550
389.5
0%
0.090
0%
0.000
+9.76%
+18.87%
406,867.0
Drug Manufacturers
DFAT
Dimensional U.S. Targeted Value ETF
5,188
279.9
0%
0.070
0%
0.000
+18.33%
+2.85%
11,244.3
 
GOVT
iShares U.S. Treasury Bond ETF
0
0
Sold Out
0.000
-59.55%
0.000
+0.85%
+0.80%
27,468.0
 

PEAVINE CAPITAL, LLC's Historical Top Holdings Breakdowns

PEAVINE CAPITAL, LLC's Top Stock Picks View Full List
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%
â—Ź
22.51 ($22.78) 23.17
$22.77
-0.07%
Sold Out
0
-9,958,797
IEF
iShares 7-10 Year Treasury Bond ETF
2025-06-30
New Buy
New Buy
+37.68%
â—Ź
93.15 ($94.57) 96.56
$94.66
0.10%
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%
â—Ź
100.35 ($100.53) 100.71
$100.63
0.10%
New holding
674,506
674,506
SPY
SPDR S&P 500 ETF Trust
2025-06-30
Add
Add
+6.50%
â—Ź
496.48 ($571.44) 617.85
$634.21
10.98%
Add 16.97%
309,350
44,883
UPS
United Parcel Service Inc
2025-06-30
Sold Out
Sold Out
-0.07%
â—Ź
91.92 ($98.57) 110.2
$103.53
5.03%
Sold Out
0
-2,600
PG
Procter & Gamble Co
2025-06-30
Sold Out
Sold Out
-0.05%
â—Ź
157.66 ($163.33) 172.39
$158.28
-3.09%
Sold Out
0
-1,200
GOVT
iShares U.S. Treasury Bond ETF
2025-03-31
Reduce
Reduce
-0.80%
â—Ź
22.25 ($22.67) 23
$22.77
0.42%
Reduce -1.36%
9,958,797
-137,381
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-0.45%
â—Ź
551.42 ($587.78) 612.93
$634.21
7.90%
Reduce -1.13%
264,467
-3,029
SPY
SPDR S&P 500 ETF Trust
2024-12-31
Reduce
Reduce
-5.63%
â—Ź
567.8 ($589.49) 607.81
$634.21
7.59%
Reduce -13.03%
267,496
-40,068
GOVT
iShares U.S. Treasury Bond ETF
2024-12-31
Add
Add
+3.26%
â—Ź
22.39 ($22.81) 23.39
$22.77
-0.20%
Add 5.91%
10,096,178
563,395

PEAVINE CAPITAL, LLC Total Holding History ($B)

To

PEAVINE CAPITAL, LLC's Asset Allocation

To

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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