BLUELINE ADVISORS LLC
CIK: 0002110066Latest portfolio: $122.6M · Q4 2025
Holdings
213
Total Value
$122.6M
New Positions
200
Closed Positions
0
Top Holdings
View All 213 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 91,449 | $17.5M | 14.25% | |
| 2 | VUGVANGUARD INDEX FDS | 32,937 | $16.1M | 13.11% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 97,122 | $8.1M | 6.64% | |
| 4 | SRLNSSGA ACTIVE ETF TR | 159,478 | $6.6M | 5.37% | |
| 5 | DGSWISDOMTREE TR | 109,525 | $6.3M | 5.12% | |
| 6 | SCZISHARES TR | 72,967 | $5.7M | 4.62% | |
| 7 | AQLTISHARES TR | 223,574 | $5.1M | 4.20% | |
| 8 | PHBINVESCO EXCH TRADED FD TR II | 273,943 | $5.1M | 4.16% | |
| 9 | IWNISHARES TR | 22,669 | $4.1M | 3.35% | |
| 10 | XLUSELECT SECTOR SPDR TR | 82,364 | $3.5M | 2.87% | |
| 11 | TPYPTORTOISE CAPITAL SERIES TRUS | 96,515 | $3.4M | 2.78% | |
| 12 | LVHILEGG MASON ETF INVT | 90,632 | $3.3M | 2.72% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 37,600 | $3.0M | 2.45% | |
| 14 | VNQVANGUARD INDEX FDS | 30,660 | $2.7M | 2.21% | |
| 15 | SPYSPDR S&P 500 ETF TR | 3,823 | $2.6M | 2.13% | |
| 16 | IWFISHARES TR | 5,240 | $2.5M | 2.02% | |
| 17 | EMHYISHARES INC | 58,158 | $2.3M | 1.91% | |
| 18 | MINTPIMCO ETF TR | 23,275 | $2.3M | 1.91% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,324 | $2.0M | 1.64% | |
| 20 | SHWSHERWIN WILLIAMS CO | 5,227 | $1.7M | 1.38% | |
| 21 | NDQINVESCO QQQ TR | 2,751 | $1.7M | 1.38% | |
| 22 | IWDISHARES TR | 5,402 | $1.1M | 0.93% | |
| 23 | SCHCSCHWAB STRATEGIC TR | 20,681 | $941K | 0.77% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 24,813 | $809K | 0.66% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 2,753 | $605K | 0.49% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Utilities0.0% ($63282322212020200.0T)
Unknown0.0% ($51475095168932.1T)
Technology0.0% ($403223114553.6T)
Real Estate0.0% ($202020201.9T)
Healthcare0.0% ($5.4T)
Communication Services0.0% ($69.5B)
Industrials0.0% ($25.2B)
Energy0.0% ($22.2B)
Consumer Cyclical0.0% ($54.3M)
Basic Materials0.0% ($1.7M)
Consumer Defensive0.0% ($389K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $122.6M | 213 |
Fund Information
BLUELINE ADVISORS 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 $122.6M across 213 holdings. The largest position is VANGUARD INDEX FDS (VTV), representing 14.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.