STRAIGHTLINE GROUP LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$160.3B
Holdings
12
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XTREBNDBLXX BLMBRG 3 YR TRGUS TR ETF | 941,011 | $46.8B | 29.22% | |
| 2 | XMHQInvesco S&P MidCap Quality ETF | 322,600 | $31.7B | 19.80% | |
| 3 | CAPEDOUBLELINE SHILLER CAPEUS EQUTS ETF | 970,604 | $30.9B | 19.26% | |
| 4 | GSIEGoldman Sachs ETF Trust - Goldman Sachs ActiveBeta Internati | 662,654 | $26.3B | 16.40% | |
| 5 | IBHFISHARES IBND 2026 TRM HGYD INCM ETF | 766,062 | $17.8B | 11.10% | |
| 6 | XLCSSGA Active Trust - Comm Svcs Select Sector SPDR Fnd | 16,536 | $1.8B | 1.12% | |
| 7 | XLFISector SPDR Consmrs Stpl | 20,653 | $1.7B | 1.04% | |
| 8 | XLBAMEX SPDR Materials Select index | 16,909 | $1.5B | 0.93% | |
| 9 | ALLYAlly Financial Inc | 16,810 | $654.8M | 0.41% | |
| 10 | UPWKUpwork Inc | 37,143 | $499.2M | 0.31% | |
| 11 | OSCROscar Health Inc CL A | 18,082 | $387.7M | 0.24% | |
| 12 | STLAStellantis NV | 28,248 | $283.3M | 0.18% |