Latest PEAVINE CAPITAL, LLC Stock Portfolio

PEAVINE CAPITAL, LLC Performance:

2025 Q2: 7.42%YTD: 5.53%2024: 8.94%

Performance for 2025 Q2 is 7.42%, and YTD is 5.53%, and 2024 is 8.94%.

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 $426.8 Millions as of 30 Jun, 2025.

The top stock holdings of PEAVINE CAPITAL, LLC are SPY, IJR, DMXF. The fund has invested 44.8% of it's portfolio in SPDR S&P 500 ETF TR and 37.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AMPS), UNITED PARCEL SERVICE INC (UPS) and PROCTER AND GAMBLE CO (PG) stocks. PEAVINE CAPITAL, LLC opened new stock positions in ISHARES TR (IJR) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).

PEAVINE CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PEAVINE CAPITAL, LLC made a return of 7.42% in the last quarter. In trailing 12 months, it's portfolio return was 10.58%.

New Buys

Ticker	$ Bought
ishares tr	160,837,000
ishares tr	67,916,000

New stocks bought by PEAVINE CAPITAL, LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	16.97

Additions to existing portfolio by PEAVINE CAPITAL, LLC

Reductions

None of the existing positions were reduced by PEAVINE CAPITAL, LLC

Sold off

Ticker	$ Sold
ishares tr	-228,903,000
united parcel service inc	-285,974
procter and gamble co	-204,504

PEAVINE CAPITAL, LLC got rid off the above stocks

Sector Distribution

PEAVINE CAPITAL, LLC has about 98.7% of it's holdings in Others sector.

Sector	%
Others	98.7

Market Cap. Distribution

PEAVINE CAPITAL, LLC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.7
MEGA-CAP	1.1

Stocks belong to which Index?

About 1.3% of the stocks held by PEAVINE CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.7
S&P 500	1.3

Top 5 Winners (%)		%
CAT	caterpillar inc	17.7 %
SPY	spdr s&p 500 etf tr	9.9 %
IJR	ishares tr	5.1 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	17.2 M
IJR	ishares tr	7.8 M
CAT	caterpillar inc	0.2 M

Top 5 Losers (%)		%
JNJ	johnson & johnson	-7.9 %
AAPL	apple inc	-7.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
JNJ	johnson & johnson	0.0 M

PEAVINE CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PEAVINE CAPITAL, LLC

PEAVINE CAPITAL, LLC has 9 stocks in it's portfolio. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for PEAVINE CAPITAL, LLC last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	44.78	309,350	191,132,000	added	16.97
Historical Trend of SPDR S&P 500 ETF TR Position Held By PEAVINE CAPITAL, LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	IJR	ishares tr	37.68	1,679,410	160,837,000	new

	DMXF	ishares tr	15.91	674,506	67,916,000	new

	AAPL	apple inc	0.97	20,160	4,136,230	unchanged	0.00

	CAT	caterpillar inc	0.26	2,800	1,086,990	unchanged	0.00

	DFAC	dimensional etf trust	0.13	8,891	566,446	unchanged	0.00

	DFAC	dimensional etf trust	0.12	7,433	498,160	unchanged	0.00

	JNJ	johnson & johnson	0.09	2,550	389,513	unchanged	0.00

	DFAC	dimensional etf trust	0.07	5,188	279,944	unchanged	0.00

	UPS	united parcel service inc	0.00	0.00	0.00	sold off	-100

	PG	procter and gamble co	0.00	0.00	0.00	sold off	-100

	AMPS	ishares tr	0.00	0.00	0.00	sold off	-100