Filed: 8/14/2025ACC: 0001012975-25-000449
📋 What this filing means
RAINE GROUP LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $15.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$15.91M
Total AUM (reported)
866.62K
Total Shares
Allocation by class
US LRG CAP ETF$8.88M55.8%
CL A$4.11M25.8%
TOTAL CORP BND$2.90M18.2%
COM CL A NEW$17.8K0.1%
Portfolio Concentration
Top 3$15.89M99.9%
4–10$17.8K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 866.62K
Sole
Full voting authority
866.62K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SCHWAB STRATEGIC TR
SOLEShares363.46K
TypeSH
Market value$8.88M
55.84%
Sole
363.46K
Shared
0.00
None
0.00
OLO INC
SOLEShares461.28K
TypeSH
Market value$4.11M
25.81%
Sole
461.28K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares37.54K
TypeSH
Market value$2.90M
18.25%
Sole
37.54K
Shared
0.00
None
0.00
THE BEACHBODY COMPANY INC
SOLEShares4.33K
TypeSH
Market value$17.8K
0.11%
Sole
4.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 363.46K | SH | $8.88M 55.84% | 363.46K | 0.00 | 0.00 |
OLO INCSOLE | CL A | 461.28K | SH | $4.11M 25.81% | 461.28K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 37.54K | SH | $2.90M 18.25% | 37.54K | 0.00 | 0.00 |
THE BEACHBODY COMPANY INCSOLE | COM CL A NEW | 4.33K | SH | $17.8K 0.11% | 4.33K | 0.00 | 0.00 |