Latest PEAVINE CAPITAL, LLC Stock Portfolio
PEAVINE CAPITAL, LLC Performance:
2025 Q4: 0.94%YTD: 6.76%2024: 9.31%
Performance for 2025 Q4 is 0.94%, and YTD is 6.76%, and 2024 is 9.31%.
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 $473.2 Millions as of 31 Dec, 2025.
The top stock holdings of PEAVINE CAPITAL, LLC are SPY, IJR, DMXF. The fund has invested 42.6% of it's portfolio in SPDR S&P 500 ETF TR and 36.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of PEAVINE CAPITAL, LLC are SPY, IJR, DMXF. The fund has invested 42.6% of it's portfolio in SPDR S&P 500 ETF TR and 36.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (IJR) and 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 0.94% in the last quarter. In trailing 12 months, it's portfolio return was 6.76%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -6.84 |
| ishares tr | -3.63 |
| spdr s&p 500 etf tr | -1.23 |
PEAVINE CAPITAL, LLC reduced stake in above stock
Sold off
Sector Distribution
PEAVINE CAPITAL, LLC has about 98.4% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 98.4 |
| Technology | 1.2 |
Market Cap. Distribution
PEAVINE CAPITAL, LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 1.6% of the stocks held by PEAVINE CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.4 |
| S&P 500 | 1.6 |
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. IJR 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: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.16 | 20,160 | 5,480,700 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.34 | 2,800 | 1,604,040 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.13 | 8,891 | 619,436 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.12 | 7,433 | 551,306 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.06 | 5,188 | 308,894 | unchanged | 0.00 | ||
| DMXF | ishares tr | 18.79 | 885,897 | 88,926,400 | reduced | -6.84 | ||
| IJR | ishares tr | 36.70 | 1,806,010 | 173,666,000 | reduced | -3.63 | ||
| JNJ | johnson & johnson | 0.11 | 2,550 | 527,723 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 42.59 | 295,559 | 201,548,000 | reduced | -1.23 | ||