BLUELINE ADVISORS LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$122.6M
Holdings
213
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD BD INDEX FDS | 392 | $30K | 0.02% | |
| 102 | XLESELECT SECTOR SPDR TR | 654 | $29K | 0.02% | |
| 103 | VOEVANGUARD INDEX FDS | 163 | $28K | 0.02% | |
| 104 | DDOMINION ENERGY INC | 481 | $28K | 0.02% | |
| 105 | RLRALPH LAUREN CORP | 76 | $26K | 0.02% | |
| 106 | GEGE AEROSPACE | 82 | $25K | 0.02% | |
| 107 | TAT&T INC | 1,028 | $25K | 0.02% | |
| 108 | AGGISHARES TR | 251 | $25K | 0.02% | |
| 109 | JNJJOHNSON & JOHNSON | 120 | $24K | 0.02% | |
| 110 | VOVANGUARD INDEX FDS | 83 | $24K | 0.02% | |
| 111 | NOWSERVICENOW INC | 160 | $24K | 0.02% | |
| 112 | NEENEXTERA ENERGY INC | 291 | $23K | 0.02% | |
| 113 | VENVENTAS INC | 301 | $23K | 0.02% | |
| 114 | SRESEMPRA | 250 | $22K | 0.02% | |
| 115 | WMWASTE MGMT INC DEL | 102 | $22K | 0.02% | |
| 116 | TRGPTARGA RES CORP | 121 | $22K | 0.02% | |
| 117 | PPLPPL CORP | 601 | $21K | 0.02% | |
| 118 | XBISPDR SERIES TRUST | 178 | $21K | 0.02% | |
| 119 | WPCWP CAREY INC | 311 | $20K | 0.02% | |
| 120 | MLPAGLOBAL X FDS | 421 | $20K | 0.02% | |
| 121 | MLPXGLOBAL X FDS | 333 | $20K | 0.02% | |
| 122 | NINISOURCE INC | 481 | $20K | 0.02% | |
| 123 | EQREQUITY RESIDENTIAL | 321 | $20K | 0.02% | |
| 124 | SWXSOUTHWEST GAS HLDGS INC | 250 | $20K | 0.02% | |
| 125 | MAAMID-AMER APT CMNTYS INC | 150 | $20K | 0.02% | |
| 126 | SUISUN CMNTYS INC | 165 | $20K | 0.02% | |
| 127 | XELXCEL ENERGY INC | 278 | $20K | 0.02% | |
| 128 | PEOEXELON CORP | 455 | $19K | 0.02% | |
| 129 | DUKDUKE ENERGY CORP NEW | 170 | $19K | 0.02% | |
| 130 | EDCONSOLIDATED EDISON INC | 198 | $19K | 0.02% | |
| 131 | WECWEC ENERGY GROUP INC | 188 | $19K | 0.02% | |
| 132 | ESSESSEX PPTY TR INC | 75 | $19K | 0.02% | |
| 133 | UMIUSCF ETF TR | 407 | $19K | 0.02% | |
| 134 | SOSOUTHERN CO | 224 | $19K | 0.02% | |
| 135 | EXREXTRA SPACE STORAGE INC | 151 | $19K | 0.02% | |
| 136 | ETENERGY TRANSFER L P | 1,158 | $19K | 0.02% | |
| 137 | AMZAETFIS SER TR I | 501 | $19K | 0.02% | |
| 138 | SPDWSPDR INDEX SHS FDS | 423 | $18K | 0.01% | |
| 139 | WYWEYERHAEUSER CO MTN BE | 798 | $18K | 0.01% | |
| 140 | PG4PRINCIPAL FINANCIAL GROUP IN | 206 | $18K | 0.01% | |
| 141 | SPSMSPDR SERIES TRUST | 399 | $18K | 0.01% | |
| 142 | INVHINVITATION HOMES INC | 656 | $18K | 0.01% | |
| 143 | NFGNATIONAL FUEL GAS CO | 236 | $18K | 0.01% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 425 | $17K | 0.01% | |
| 145 | IRMIRON MTN INC DEL | 211 | $17K | 0.01% | |
| 146 | SPEMSPDR INDEX SHS FDS | 373 | $17K | 0.01% | |
| 147 | HYDVANECK ETF TRUST | 304 | $15K | 0.01% | |
| 148 | BKLNINVESCO EXCH TRADED FD TR II | 741 | $15K | 0.01% | |
| 149 | BIVVANGUARD BD INDEX FDS | 192 | $14K | 0.01% | |
| 150 | VTEBVANGUARD MUN BD FDS | 294 | $14K | 0.01% | |
| 151 | BLVVANGUARD BD INDEX FDS | 213 | $14K | 0.01% | |
| 152 | ESGEISHARES INC | 335 | $14K | 0.01% | |
| 153 | VMBSVANGUARD SCOTTSDALE FDS | 318 | $14K | 0.01% | |
| 154 | EMBISHARES TR | 152 | $14K | 0.01% | |
| 155 | AGZISHARES TR | 131 | $14K | 0.01% | |
| 156 | GEVGE VERNOVA INC | 20 | $13K | 0.01% | |
| 157 | IEMGISHARES INC | 180 | $12K | 0.01% | |
| 158 | NVTNVENT ELECTRIC PLC | 120 | $12K | 0.01% | |
| 159 | COPCONOCOPHILLIPS | 127 | $11K | 0.01% | |
| 160 | ABBVABBVIE INC | 51 | $11K | 0.01% | |
| 161 | JPSTJ P MORGAN EXCHANGE TRADED F | 202 | $10K | 0.01% | |
| 162 | DHRDANAHER CORPORATION | 44 | $10K | 0.01% | |
| 163 | FXEINVESCO CURRENCYSHARES EURO | 93 | $10K | 0.01% | |
| 164 | PNRPENTAIR PLC | 95 | $9K | 0.01% | |
| 165 | METAMETA PLATFORMS INC | 15 | $9K | 0.01% | |
| 166 | GISGENERAL MLS INC | 200 | $9K | 0.01% | |
| 167 | SCHJSCHWAB STRATEGIC TR | 400 | $9K | 0.01% | |
| 168 | SPMDSPDR SERIES TRUST | 156 | $9K | 0.01% | |
| 169 | VOTETCW ETF TRUST | 117 | $9K | 0.01% | |
| 170 | IAGGISHARES TR | 178 | $8K | 0.01% | |
| 171 | VWOBVANGUARD WHITEHALL FDS | 120 | $8K | 0.01% | |
| 172 | RAFEPIMCO EQUITY SER | 200 | $8K | 0.01% | |
| 173 | WBDWARNER BROS DISCOVERY INC | 248 | $7K | 0.01% | |
| 174 | SPYVSPDR SERIES TRUST | 140 | $7K | 0.01% | |
| 175 | ABTABBOTT LABS | 50 | $6K | 0.00% | |
| 176 | BACBANK AMERICA CORP | 100 | $5K | 0.00% | |
| 177 | GBILGOLDMAN SACHS ETF TR | 60 | $5K | 0.00% | |
| 178 | VBRVANGUARD INDEX FDS | 25 | $5K | 0.00% | |
| 179 | VOOVVANGUARD ADMIRAL FDS INC | 26 | $5K | 0.00% | |
| 180 | MJAMPLIFY ETF TR | 105 | $3K | 0.00% | |
| 181 | GENGEN DIGITAL INC | 116 | $3K | 0.00% | |
| 182 | JMSIJ P MORGAN EXCHANGE TRADED F | 66 | $3K | 0.00% | |
| 183 | AQLTISHARES TR | 29 | $2K | 0.00% | |
| 184 | SUSCISHARES TR | 128 | $2K | 0.00% | |
| 185 | FSEAFIRST SEACOAST BANCORP INC | 167 | $2K | 0.00% | |
| 186 | DELLDELL TECHNOLOGIES INC | 18 | $2K | 0.00% | |
| 187 | EFAVISHARES TR | 22 | $1K | 0.00% | |
| 188 | CRSPCRISPR THERAPEUTICS AG | 20 | $1K | 0.00% | |
| 189 | PCYINVESCO EXCH TRADED FD TR II | 0 | $0 | 0.00% | |
| 190 | SCHESCHWAB STRATEGIC TR | 10 | $0 | 0.00% | |
| 191 | VLTOVERALTO CORP | 8 | $0 | 0.00% | |
| 192 | PENNPENN ENTERTAINMENT INC | 50 | $0 | 0.00% | |
| 193 | GVIISHARES TR | 0 | $0 | 0.00% | |
| 194 | VGLTVANGUARD SCOTTSDALE FDS | 0 | $0 | 0.00% | |
| 195 | SCHASCHWAB STRATEGIC TR | 0 | $0 | 0.00% | |
| 196 | BONDPIMCO ETF TR | 8 | $0 | 0.00% | |
| 197 | ISTBISHARES TR | 1 | $0 | 0.00% | |
| 198 | FLOTISHARES TR | 0 | $0 | 0.00% | |
| 199 | DVYEISHARES INC | 0 | $0 | 0.00% | |
| 200 | WULFTERAWULF INC | 52 | $0 | 0.00% |