BLUELINE ADVISORS LLC
CIK: 0002110066SEC EDGAR →
Portfolio Value
$122.6M
Holdings
213
As of
Q4 2025
New Positions
213
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 91,449 | $17.5M | 14.25% |
| 2 | VANGUARD INDEX FDS | 32,937 | $16.1M | 13.11% |
| 3 | VANGUARD SCOTTSDALE FDS | 97,122 | $8.1M | 6.64% |
| 4 | SSGA ACTIVE ETF TR | 159,478 | $6.6M | 5.37% |
| 5 | WISDOMTREE TR | 109,525 | $6.3M | 5.12% |
| 6 | ISHARES TR | 72,967 | $5.7M | 4.62% |
| 7 | ISHARES TR | 223,574 | $5.1M | 4.20% |
| 8 | INVESCO EXCH TRADED FD TR II | 273,943 | $5.1M | 4.16% |
| 9 | ISHARES TR | 22,669 | $4.1M | 3.35% |
| 10 | SELECT SECTOR SPDR TR | 82,364 | $3.5M | 2.87% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 147 | $106.4M | 86.9% |
| Unknown | 8 | $12.4M | 10.1% |
| Basic Materials | 1 | $1.7M | 1.4% |
| Technology | 10 | $889K | 0.7% |
| Utilities | 13 | $306K | 0.2% |
| Real Estate | 9 | $171K | 0.1% |
| Communication Services | 5 | $164K | 0.1% |
| Healthcare | 6 | $106K | 0.1% |
| Consumer Cyclical | 3 | $80K | 0.1% |
| Energy | 4 | $70K | 0.1% |
| Industrials | 5 | $68K | 0.1% |
| Consumer Defensive | 2 | $47K | 0.0% |