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Raine Group Portfolio holdings

AUM $10.5M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+23.14%
3 Year Est. Return
+63.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6M
AUM Growth
-$3.31M
Cap. Flow
-$4.05M
Cap. Flow %
-32.19%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$37.9K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9K

Top Sells

Rank Stock Value
1
OLO
Olo Inc
OLO
+$4.11M

Sector Composition

Rank Sector Weight
1 Communication Services 0.2%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$9.59M 76.13%
364,013
+548
+0.2% +$13.9K
VTC icon
2
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.98M 23.67%
38,026
+489
+1% +$37.9K
BODI icon
3
The Beachbody Company
BODI
$77.6M
$25.6K 0.2%
4,331
– –
OLO
4
DELISTED
Olo Inc
OLO
– –
-461,282
Closed -$4.11M

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BS
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DFA
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WA
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PA
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FRT
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Raine Group's Q3 2025 Portfolio in Review

As of Q3 2025, Raine Group held 4 positions worth $12.6M, down 21% from $15.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raine Group withdrew a net $4.05M in Q3 2025, closing 1 position. Its most notable exit was Olo Inc, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.2% of assets, up from 0.11% a quarter earlier, followed by Technology.

Against the trend, Raine Group added an estimated $37.9K to Vanguard Total Corporate Bond ETF.

  • Raine Group added most to Vanguard Total Corporate Bond ETF in Q3 2025, an estimated $37.9K increase.
  • Raine Group fully exited Olo Inc in Q3 2025, selling an estimated $4.11M.
  • Raine Group's ten largest holdings make up 100% of its $12.6M portfolio in Q3 2025.
  • Raine Group opened 0 new positions and closed 1 in Q3 2025.
  • Raine Group's portfolio value fell 21% quarter-over-quarter to $12.6M.

Based on Raine Group's 13F filing for Q3 2025, filed 14 Nov 2025.