Filed: 11/14/2025ACC: 0001012975-25-000764
📋 What this filing means
RAINE GROUP LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $12.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$12.59M
Total AUM (reported)
406.37K
Total Shares
Allocation by class
US LRG CAP ETF$9.59M76.1%
TOTAL CORP BND$2.98M23.7%
COM CL A NEW$25.6K0.2%
Portfolio Concentration
Top 3$12.59M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 406.37K
Sole
Full voting authority
406.37K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SCHWAB STRATEGIC TR
SOLEShares364.01K
TypeSH
Market value$9.59M
76.13%
Sole
364.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares38.03K
TypeSH
Market value$2.98M
23.67%
Sole
38.03K
Shared
0.00
None
0.00
THE BEACHBODY COMPANY INC
SOLEShares4.33K
TypeSH
Market value$25.6K
0.20%
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 | 364.01K | SH | $9.59M 76.13% | 364.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 38.03K | SH | $2.98M 23.67% | 38.03K | 0.00 | 0.00 |
THE BEACHBODY COMPANY INCSOLE | COM CL A NEW | 4.33K | SH | $25.6K 0.20% | 4.33K | 0.00 | 0.00 |