Filed: 2/17/2026ACC: 0001012975-26-000159
📋 What this filing means
RAINE GROUP LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $10.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$10.86M
Total AUM (reported)
333.99K
Total Shares
Allocation by class
US LRG CAP ETF$7.84M72.2%
TOTAL CORP BND$2.98M27.4%
COM CL A NEW$44.9K0.4%
Portfolio Concentration
Top 3$10.86M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 333.99K
Sole
Full voting authority
333.99K
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
SOLEShares291.32K
TypeSH
Market value$7.84M
72.18%
Sole
291.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares38.33K
TypeSH
Market value$2.98M
27.40%
Sole
38.33K
Shared
0.00
None
0.00
THE BEACHBODY COMPANY INC
SOLEShares4.33K
TypeSH
Market value$44.9K
0.41%
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 | 291.32K | SH | $7.84M 72.18% | 291.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 38.33K | SH | $2.98M 27.40% | 38.33K | 0.00 | 0.00 |
THE BEACHBODY COMPANY INCSOLE | COM CL A NEW | 4.33K | SH | $44.9K 0.41% | 4.33K | 0.00 | 0.00 |