Raine Group LLC
- SEC CIK
- 0001887502
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3
- −1 vs. Q2 2025
- Portfolio value
- $12.6M
- −$3.31M (−20.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 364,013 | $9.59M | 76.1% | +548+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 38,026 | $2.98M | 23.7% | +489+1.3% | Added | – |
| BODIBeachbody Company, Inc. | COM CL A NEW | 4,331 | $25.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.