93 Financial Group, LLC VC / PE / Holdco

Location: Woburn, MA

CIK: 0002112320 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 20, 2026

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (9)

VONG VANGUARD SCOTTSDALE FDS 31.4%

Value $72.04M Shares 591,744 Share Price $121.75 Est. Cost/Share $121.92 Unrealized @ Report Date -0.1%

SCHM SCHWAB STRATEGIC TR 21.2%

Value $48.61M Shares 1,616,678 Share Price $30.07 Est. Cost/Share $29.81 Unrealized @ Report Date +0.9%

SCHA SCHWAB STRATEGIC TR 20.7%

Value $47.51M Shares 1,668,160 Share Price $28.48 Est. Cost/Share $28.24 Unrealized @ Report Date +0.9%

SCHE SCHWAB STRATEGIC TR 9.2%

Value $21.13M Shares 645,316 Share Price $32.75 Est. Cost/Share $33.35 Unrealized @ Report Date -1.8%

USRT ISHARES TR 9.1%

Value $20.81M Shares 365,381 Share Price $56.96 Est. Cost/Share $57.91 Unrealized @ Report Date -1.6%

SPMB SPDR SERIES TRUST 7.4%

Value $16.96M Shares 756,474 Share Price $22.42 Est. Cost/Share $22.51 Unrealized @ Report Date -0.4%

SCHX SCHWAB STRATEGIC TR 0.9%

Value $2.058M Shares 76,464 Share Price $26.91 Est. Cost/Share $26.71 Unrealized @ Report Date +0.8%

CWB SPDR SERIES TRUST 0.1%

Value $293K Shares 3,282 Share Price $89.20 Est. Cost/Share $90.91 Unrealized @ Report Date -1.9%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $217K Shares 8,193 Share Price $26.49 Est. Cost/Share $26.82 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	591,744	$72.04M	31.4%	$121.75	$121.92	-0.1%	VNG RUS1000GRW	92206C680
SCHM	SCHWAB STRATEGIC TR	1,616,678	$48.61M	21.2%	$30.07	$29.81	+0.9%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	1,668,160	$47.51M	20.7%	$28.48	$28.24	+0.9%	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	645,316	$21.13M	9.2%	$32.75	$33.35	-1.8%	EMRG MKTEQ ETF	808524706
USRT	ISHARES TR	365,381	$20.81M	9.1%	$56.96	$57.91	-1.6%	CRE U S REIT ETF	464288521
SPMB	SPDR SERIES TRUST	756,474	$16.96M	7.4%	$22.42	$22.51	-0.4%	STATE STREET SPD	78464A383
SCHX	SCHWAB STRATEGIC TR	76,464	$2.058M	0.9%	$26.91	$26.71	+0.8%	US LRG CAP ETF	808524201
CWB	SPDR SERIES TRUST	3,282	$293K	0.1%	$89.20	$90.91	-1.9%	STATE STREET SPD	78464A359
SCHP	SCHWAB STRATEGIC TR	8,193	$217K	0.1%	$26.49	$26.82	-1.2%	US TIPS ETF	808524870