AI Portfolio Summary
In 2025 Q4, PEAVINE CAPITAL, LLC maintained a portfolio of 9 distinct positions. The fund also reduced its exposure to ISHARES TR by 6.8%.
Total Positions
9
Quarter
2025 Q4
Top Holding
SPY (42.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 42.59% | 41.16% |
#1
Prev: #1
|
10.0 | -3,687 | -1.2% |
P
S
|
295,559 | $201,547,886 |
$246.45
+176.5%
|
2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEF
ISHARES TR
|
ETF | 36.70% | 37.33% |
#2
Prev: #2
|
10.0 | -68,100 | -3.6% |
P
S
|
1,806,011 | $173,665,990 |
$94.27
+1.6%
|
2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SGOV
ISHARES TR
|
Bond/Debt | 18.79% | 19.77% |
#3
Prev: #3
|
7.5 | -65,054 | -6.8% |
P
S
|
885,897 | $88,926,384 |
$98.05
+1.8%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.06% |
#4
Prev: #4
|
0.5 | no change | no change |
P
S
|
20,160 | $5,480,698 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.34% | 0.28% |
#5
Prev: #5
|
0.1 | no change | no change |
P
S
|
2,800 | $1,604,036 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.13% |
#6
Prev: #6
|
0.1 | no change | no change |
P
S
|
8,891 | $619,436 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.11% |
#7
Prev: #7
|
0.0 | no change | no change |
P
S
|
7,433 | $551,306 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.11% | 0.10% |
#8
Prev: #8
|
0.0 | no change | no change |
P
S
|
2,550 | $527,723 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.07% | 0.06% |
#9
Prev: #9
|
0.0 | no change | no change |
P
S
|
5,188 | $308,894 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings