Data as of Q4 2025 (Dec 31, 2025)

Fund Evaluation Group, LLC

•CIK: 1356249•Filing: Q4 2025

**Fund Evaluation Group, LLC** manages $3.0B across a diversified portfolio of 62 positions. The fund exhibits a significant allocation to broad market equity exposure, notably leading with IVV at $1.11B. Further concentration is visible in sector and factor plays, including GOVT ($389.3M) and SCHG ($308.2M). This structure suggests a core mandate focused on capturing broad market beta while tactically overweighting specific asset classes.

Total AUM
$3.0B
QoQ Performance
+9.4%
Positions
62
Top 10 Concentration
88.2%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
GOVT
SCHG
SCHX
IXUS
IVV36.8%
GOVT12.9%
SCHG10.2%
SCHX8.4%
IXUS5.7%
SCHF4.6%
VOO4.4%
VTIP1.9%

📈 Biggest Buys

IVV
iShares Core S&P 500 ETF
+6.6%
36.8% of portfolio
SCHX
SCHWAB U.S. LARGE-CAP ETF
+32.4%
8.4% of portfolio
GOVT
iShares US Treasury Bond ETF
+11.9%
12.9% of portfolio
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
+18.9%
5.7% of portfolio
SCHF
Schwab International Equity ETF
+21.7%
4.6% of portfolio

📉 Biggest Sells

SCHG
Schwab U.S. Large-Cap Growth ETF
-2.1%
10.2% of portfolio
SPSM
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
-22.1%
0.7% of portfolio
BND
VANGUARD TOTAL BOND MARKET ETF
-87.3%
0.0% of portfolio
CATH
S&P500 Catholic Values ETF
-6.5%
1.9% of portfolio
VNQ
VANGUARD REAL ESTATE ETF
-36.2%
0.0% of portfolio

Sector Breakdown

Other58.8%
ETF41.2%
Technology0.0%
Healthcare0.0%

🚪 Exited Positionssold since Q3 2025

VUG
VANGUARD GROWTH ETF
SOLD
$5.6M
VTV
VANGUARD VALUE ETF
SOLD
$5.2M
VGK
VANGUARD FTSE EUROPE ETF
SOLD
$3.1M
ESGV
VANGUARD ESG U.S. STOCK ETF
SOLD
$2.9M
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLD
$2.1M
+15 more exited positions

Changes from Q3 2025

NEW7 new positions
↑20 increased
↓23 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV36.8%
iShares Core S&P 500 ETF
$1.1B
GOVT12.9%
iShares US Treasury Bond ETF
$389.3M
SCHG10.2%
Schwab U.S. Large-Cap Growth ETF
$308.2M
SCHX8.4%
SCHWAB U.S. LARGE-CAP ETF
$255.4M
IXUS5.7%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$173.0M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.