Latest PEAVINE CAPITAL, LLC Stock Portfolio
About PEAVINE CAPITAL, LLC and 13F Hedge Fund Stock Holdings
PEAVINE CAPITAL, LLC is a hedge fund based in RENO, NV. On 17-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $444 Millions. In it's latest 13F Holdings report, PEAVINE CAPITAL, LLC reported an equity portfolio of $484.3 Millions as of 30 Sep, 2025.
The top stock holdings of PEAVINE CAPITAL, LLC are SPY, IJR, DMXF. The fund has invested 41.2% of it's portfolio in SPDR S&P 500 ETF TR and 37.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF) and ISHARES TR (IJR).
The top stock holdings of PEAVINE CAPITAL, LLC are SPY, IJR, DMXF. The fund has invested 41.2% of it's portfolio in SPDR S&P 500 ETF TR and 37.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF) and ISHARES TR (IJR).
PEAVINE CAPITAL, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 40.98 |
| ishares tr | 11.59 |
Additions to existing portfolio by PEAVINE CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -3.27 |
PEAVINE CAPITAL, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 98.6 |
| Technology | 1.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 98.6 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 98.6 |
| S&P 500 | 1.4 |
PEAVINE CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PEAVINE CAPITAL, LLC
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.06 | 20,160 | 5,133,340 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.28 | 2,800 | 1,336,020 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.13 | 8,891 | 608,678 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.11 | 7,433 | 538,447 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.06 | 5,188 | 301,993 | unchanged | 0.00 | ||
| DMXF | ishares tr | 19.77 | 950,951 | 95,760,800 | added | 40.98 | ||
| IJR | ishares tr | 37.33 | 1,874,110 | 180,777,000 | added | 11.59 | ||
| JNJ | johnson & johnson | 0.10 | 2,550 | 472,821 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 41.16 | 299,246 | 199,352,000 | reduced | -3.27 | ||