RHL GROUP, LLC
CIK: 0002066311SEC EDGAR →
Portfolio Value
$124.4M
Holdings
215
As of
Q4 2025
New Positions
215
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GLOBAL X 1-3 MONTH | 634,197 | $63.5M | 51.04% |
| 2 | INVSC QQQ TRUST SRS 1 | 11,643 | $7.2M | 5.75% |
| 3 | SPDR S&P 500 ETF | 10,310 | $7.0M | 5.65% |
| 4 | VANGUARD LONG-TERM | 81,335 | $6.2M | 4.96% |
| 5 | CAPITAL GROUP U S MULTI | 170,208 | $4.7M | 3.78% |
| 6 | PALANTIR TECHNOLOGIES IN | 25,276 | $4.5M | 3.61% |
| 7 | NVIDIA CORP | 23,607 | $4.4M | 3.54% |
| 8 | SHOPIFY INC F | 12,192 | $2.0M | 1.58% |
| 9 | SCHWAB US LARGE CAP ETF | 72,013 | $1.9M | 1.56% |
| 10 | MERCK & CO. INC. | 17,995 | $1.9M | 1.52% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 107 | $92.9M | 74.8% |
| Technology | 29 | $15.6M | 12.5% |
| Unknown | 10 | $8.6M | 6.9% |
| Healthcare | 12 | $2.8M | 2.3% |
| Industrials | 16 | $1.6M | 1.3% |
| Energy | 4 | $1.3M | 1.0% |
| Basic Materials | 6 | $599K | 0.5% |
| Consumer Cyclical | 10 | $482K | 0.4% |
| Utilities | 5 | $327K | 0.3% |
| Consumer Defensive | 5 | $75K | 0.1% |
| Communication Services | 9 | $73K | 0.1% |
| Real Estate | 2 | $23K | 0.0% |