STRAIGHTLINE GROUP LLC
CIK: 0001444864Latest portfolio: $182.9M · Q4 2025
Holdings
15
Total Value
$182.9M
New Positions
1
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XTREBONDBLOXX ETF TRUST | 1,001,869 | $49.8M | 27.23% | +18K | |
| 2 | XMHQINVESCO EXCHANGE TRADED FD T | 354,219 | $38.4M | 20.98% | +11K | |
| 3 | CAPEDOUBLELINE ETF TRUST | 1,020,759 | $33.6M | 18.38% | +7K | |
| 4 | GSIEGOLDMAN SACHS ETF TR | 682,684 | $30.2M | 16.54% | -13 | |
| 5 | IBHFISHARES TR | 818,319 | $18.9M | 10.34% | +12K | |
| 6 | XLCSELECT SECTOR SPDR TR | 18,869 | $2.2M | 1.21% | +2K | |
| 7 | XLYSELECT SECTOR SPDR TR | 17,213 | $2.1M | 1.16% | NEW | |
| 8 | XLFISELECT SECTOR SPDR TR | 24,912 | $2.1M | 1.13% | +4K | |
| 9 | XLBSELECT SECTOR SPDR TR | 37,728 | $1.9M | 1.03% | +20K | |
| 10 | IBKRINTERACTIVE BROKERS GROUP IN | 13,940 | $1.1M | 0.59% | +314 | |
| 11 | UPWKUPWORK INC | 39,222 | $867K | 0.47% | +920 | |
| 12 | ALLYALLY FINL INC | 18,025 | $741K | 0.41% | +786 | |
| 13 | STLASTELLANTIS N.V | 34,678 | $337K | 0.18% | +4K | |
| 14 | ULCCFRONTIER GROUP HLDGS INC | 60,586 | $317K | 0.17% | +5K | |
| 15 | OSCROSCAR HEALTH INC | 19,769 | $309K | 0.17% | +1K |
Quarterly Changes
New Positions
- XLYNEW$2.1M
Closed Positions
No closed positions this quarter
Sector Breakdown
Financial Services0.0% ($4.980938376336233e+34T)
Industrials0.0% ($867.3M)
Unknown0.0% ($2.1M)
Consumer Cyclical0.0% ($337K)
Healthcare0.0% ($309K)
Filing History
Fund Information
STRAIGHTLINE GROUP LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $182.9M across 15 holdings. The largest position is BONDBLOXX ETF TRUST (XTRE), representing 27.2% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.