Fund Evaluation Group, LLC Portfolio Holdings

Fund Evaluation Group, LLC

  • $2.59 Billion
  • Q2 2025

Fund Evaluation Group, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.59 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $950M, Ishares U.S. Treasury Bond ETF with a value of $309M, Schwab Strategic Tr Us Large C with a value of $268M, Schwab Strategic Tr Us Large C with a value of $179M, and Ishares Tr with a value of $151M.

Examining the 13F form we can see an increase of $274M in the current position value, from $2.31B to 2.59B.

Fund Evaluation Group, LLC is based out at Cincinnati, OH

Below you can find more details about Fund Evaluation Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.59 Billion
ETFs: $2.58 Billion
Technology: $1.17 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $2.59 Billion
  • Prior Value $2.31 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 32 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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