13F Filings History of PEAVINE CAPITAL, LLC

Latest 13F report
Q4 2025 - 21 Jan 2026
Value $
$473,232,353
Signature - Title
Kenneth Lambert - Managing Member & Chief Compliance Officer
Location
Reno, NV
Summary
This page shows a list of all the recent 13F filings made by PEAVINE CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PEAVINE CAPITAL, LLC reported 9 stock holdings with total value $473,232,353 as of Q4 2025. Top holdings included SPY, IEF, SGOV, AAPL, and CAT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 9 $473,232,353 $0 -$15,592,862 -$15,592,862 SPY, IEF, SGOV, AAPL, CAT 13F-HR 20 Jan 2026, 21:28
Q3 2025 9 $484,280,643 +$46,618,773 -$6,731,087 +$39,887,686 SPY, IEF, SGOV, AAPL, CAT 13F-HR 21 Oct 2025, 17:19
Q2 2025 9 $426,842,211 +$256,484,156 -$229,393,427 +$27,090,729 SPY, IEF, SGOV, AAPL, CAT 13F-HR 16 Jul 2025, 17:51
Q1 2025 10 $384,405,841 $0 -$4,852,092 -$4,852,092 GOVT, SPY, AAPL, CAT, DFAS 13F-HR 23 Apr 2025, 17:18
Q4 2024 10 $397,087,309 +$12,946,817 -$24,033,951 -$11,087,134 GOVT, SPY, AAPL, CAT, DFAS 13F-HR 23 Jan 2025, 18:03
Q3 2024 10 $408,620,039 +$207,840 -$3,643,476 -$3,435,636 GOVT, SPY, AAPL, CAT, DFAS 13F-HR 21 Oct 2024, 12:28
Q2 2024 9 $393,632,586 $0 -$7,865,799 -$7,865,799 GOVT, SPY, AAPL, CAT, DFAS 13F-HR 16 Jul 2024, 17:45
Q1 2024 9 $396,098,018 +$6,691,147 -$15,572,330 -$8,881,183 GOVT, SPY, AAPL, CAT, DFAS 13F-HR 03 May 2024, 17:16
Q4 2023 9 $391,295,269 +$220,822,906 -$230,240,928 -$9,418,022 GOVT, SPY, AAPL, CAT, DFAS 13F-HR 23 Jan 2024, 18:32
Q3 2023 11 $383,543,218 +$38,340,948 -$66,134,507 -$27,793,559 IEF, SPY, SHV, AAPL, CAT 13F-HR 19 Oct 2023, 11:48
Q2 2023 11 $423,988,145 $0 -$20,490,004 -$20,490,004 SPY, SHV, IEF, AAPL, DFAS 13F-HR 21 Jul 2023, 10:38
Q1 2023 13 $433,128,889 +$48,718,051 -$61,400,450 -$12,682,399 SPY, SHV, IEF, AAPL, DFAS 13F-HR 20 Apr 2023, 21:35
Q4 2022 12 $426,215,388 +$210,824 -$11,660,263 -$11,449,439 SPY, IEF, SHV, AAPL, WAL 13F-HR 27 Jan 2023, 18:06
Q3 2022 11 $424,520,000 $0 -$3,474,547 -$3,474,547 SPY, IEF, SHV, AAPL, WAL 13F-HR 24 Oct 2022, 16:01
Q2 2022 11 $448,232,000 +$96,656,490 -$119,137,361 -$22,480,871 SPY, IEF, SHV, AAPL, WAL 13F-HR 22 Jul 2022, 16:02
Q1 2022 16 $512,594,000 +$98,725,938 -$96,143,687 +$2,582,251 SPY, SHV, IEF, AAPL, WAL 13F-HR 21 Apr 2022, 19:49
Q4 2021 18 $521,079,000 +$6,756,747 $0 +$6,756,747 SHV, SPY, AAPL, WAL, DFAS 13F-HR 20 Jan 2022, 21:46
Q3 2021 14 $493,576,000 +$6,058,434 $0 +$6,058,434 SHV, SPY, AAPL, WAL, DFAS 13F-HR 18 Oct 2021, 10:45
Q2 2021 14 $487,007,000 +$29,648,860 -$8,529,890 +$21,118,970 SHV, SPY, AAPL, WAL, DFAS 13F-HR 21 Jul 2021, 20:06
Q1 2021 11 $451,244,000 +$33,710,627 $0 +$33,710,627 SHV, SPY, AAPL, WAL, CAT 13F-HR 22 Apr 2021, 20:49
Q4 2020 11 $407,823,000 +$97,262,620 $0 +$97,262,620 SHV, SPY, AAPL, WAL, JNJ 13F-HR 22 Jan 2021, 17:25
Q3 2020 11 $295,980,000 +$2,347,500 -$9,580,129 -$7,232,629 SHV, SPY, AAPL, JNJ, AMZN 13F-HR 20 Oct 2020, 16:53
Q2 2020 10 $294,564,000 +$51,210,507 -$78,964,296 -$27,753,789 SHV, SPY, AAPL, JNJ, WAL 13F-HR 15 Jul 2020, 09:56
Q1 2020 13 $296,092,000 +$166,685,049 -$74,615,507 +$92,069,542 SPY, SHV, EFA, IEF, AAPL 13F-HR 29 Apr 2020, 14:45
Q4 2019 14 $224,340,000 +$200,000 -$16,195,024 -$15,995,024 SPY, IEF, EFA, AAPL, GOVT 13F-HR 10 Jan 2020, 18:45
Q3 2019 14 $230,351,000 +$538,181 -$13,528,688 -$12,990,507 SPY, IEF, EFA, AAPL, GOVT 13F-HR 22 Oct 2019, 13:47
Q2 2019 13 $240,023,000 +$10,779,664 -$12,517,938 -$1,738,274 SPY, IEF, EFA, AAPL, GOVT 13F-HR 24 Jul 2019, 14:42
Q1 2019 16 $234,530,000 +$2,949,528 -$6,105,485 -$3,155,957 SPY, IEF, EFA, AAPL, GOVT 13F-HR 10 Apr 2019, 14:51
Q4 2018 18 $218,100,000 +$26,136,328 -$5,940,777 +$20,195,551 SPY, IEF, EFA, WAL, AAPL 13F-HR 12 Feb 2019, 20:24
Q3 2018 25 $217,843,000 +$8,138,306 -$21,947 +$8,116,359 SPY, IEF, EFA, WAL, ABBV 13F-HR 17 Oct 2018, 09:12
Q2 2018 20 $203,625,000 +$7,780,833 $0 +$7,780,833 SPY, IEF, EFA, WAL, ABBV 13F-HR 16 Jul 2018, 16:42
Q1 2018 17 $195,336,000 +$2,350,099 -$486,775 +$1,863,324 SPY, IEF, EFA, WAL, ABBV 13F-HR 12 Apr 2018, 16:10
Q4 2017 16 $196,492,000 +$13,186,828 -$6,701,936 +$6,484,892 SPY, IEF, EFA, WAL, ABBV 13F-HR 17 Jan 2018, 08:16
Q3 2017 15 $183,662,000 +$1,636,821 -$49,928 +$1,586,893 SPY, IEF, EFA, WAL, ABBV 13F-HR 13 Oct 2017, 13:38
Q2 2017 14 $176,346,000 +$4,387,707 $0 +$4,387,707 SPY, IEF, EFA, WAL, ABBV 13F-HR 10 Jul 2017, 18:51
Q1 2017 14 $167,720,000 +$5,489,062 -$12,326,312 -$6,837,250 SPY, IEF, EFA, WAL, ABBV 13F-HR 11 Apr 2017, 21:38
Q4 2016 14 $167,202,000 +$56,700 -$38,030,047 -$37,973,347 SPY, IEF, EFA, WAL, ABBV 13F-HR 12 Jan 2017, 16:03
Q3 2016 18 $205,752,000 +$223,000 -$17,982,363 -$17,759,363 SPY, IEF, EFA, WAL, ABBV 13F-HR 12 Oct 2016, 18:15
Q2 2016 17 $217,655,000 +$11,655,827 -$5,179,802 +$6,476,025 SPY, IEF, EFA, WAL, ABBV 13F-HR 11 Jul 2016, 20:36
Q1 2016 15 $209,162,000 +$22,566,064 -$12,549,546 +$10,016,518 SPY, IEF, EFA, WAL, ABBV 13F-HR 13 Apr 2016, 19:21
Q4 2015 14 $196,881,000 +$15,905,970 -$3,275,822 +$12,630,148 SPY, IEF, EFA, WAL, ABBV 13F-HR 13 Jan 2016, 18:37
Q3 2015 16 $179,055,000 +$38,086,445 -$58,346 +$38,028,099 SPY, IEF, EFA, WAL, XOM 13F-HR 14 Oct 2015, 16:15
Q2 2015 16 $148,181,000 +$14,582,351 -$22,566,599 -$7,984,248 SPY, IEF, EFA, WAL, XOM 13F-HR 27 Jul 2015, 20:24
Q1 2015 17 $157,105,000 +$33,743,840 -$33,537,433 +$206,407 SPY, IEF, EFA, AGG, WAL 13F-HR 15 May 2015, 14:52
Q4 2014 16 $154,709,000 +$10,001,429 -$6,450,060 +$3,551,369 SPY, AGG, EFA, WAL, XOM 13F-HR 21 Jan 2015, 20:26
Q3 2014 13 $148,827,000 +$4,034,299 -$500,820 +$3,533,479 SPY, AGG, EFA, MUB, WAL 13F-HR 29 Oct 2014, 10:02
Q2 2014 13 $146,770,000 +$855,479 -$1,696,436 -$840,957 SPY, AGG, EFA, MUB, WAL 13F-HR 24 Jul 2014, 07:02
Q1 2014 13 $144,173,000 +$9,924,167 -$2,679,297 +$7,244,870 AGG, SPY, EFA, MUB, XOM 13F-HR 23 Apr 2014, 19:11
Q4 2013 13 $135,628,000 $0 $0 $0 SPY, AGG, EFA, MUB, XOM Restatement 22 Jan 2014, 19:03