§ 13F · FUND PROFILE
PEAVINE CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $426.8T (13F)Positions · 9Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 296K | $201.5T | 42.6% | −1% |
| 2 | IEF | ISHARES TR | 1.81M | $173.7T | 36.7% | −4% |
| 3 | SGOV | ISHARES TR | 886K | $88.9T | 18.8% | −7% |
| 4 | AAPL | APPLE INC | 20K | $5.5T | 1.2% | ±0% |
| 5 | CAT | CATERPILLAR INC | 3K | $1.6T | 0.3% | ±0% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | 9K | $619.4B | 0.1% | ±0% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 7K | $551.3B | 0.1% | ±0% |
| 8 | JNJ | JOHNSON & JOHNSON | 3K | $527.7B | 0.1% | ±0% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | 5K | $308.9B | 0.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PEAVINE SIGNAL
AC read
PEAVINE CAPITAL, LLC is a Other fund managing $426842.2 trillion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed