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 |
|---|---|---|---|---|---|
| 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% | |
| 26 | FTSLFIRST TR EXCHANGE-TRADED FD | 11,878 | $544K | 0.44% | |
| 27 | NULVNUSHARES ETF TR | 11,793 | $531K | 0.43% | |
| 28 | NULGNUSHARES ETF TR | 5,375 | $525K | 0.43% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 17,173 | $462K | 0.38% | |
| 30 | IWMISHARES TR | 1,766 | $434K | 0.35% | |
| 31 | AAPLAPPLE INC | 1,483 | $403K | 0.33% | |
| 32 | SCHHSCHWAB STRATEGIC TR | 17,997 | $375K | 0.31% | |
| 33 | VNLAJANUS DETROIT STR TR | 7,322 | $359K | 0.29% | |
| 34 | GSYINVESCO ACTIVELY MANAGED EXC | 7,131 | $358K | 0.29% | |
| 35 | SHYISHARES TR | 4,316 | $357K | 0.29% | |
| 36 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,962 | $357K | 0.29% | |
| 37 | VGSHVANGUARD SCOTTSDALE FDS | 6,042 | $354K | 0.29% | |
| 38 | GQ9SPDR GOLD TR | 812 | $321K | 0.26% | |
| 39 | NEARISHARES U S ETF TR | 5,462 | $279K | 0.23% | |
| 40 | VCEBVANGUARD WORLD FD | 3,706 | $235K | 0.19% | |
| 41 | NVDANVIDIA CORPORATION | 1,200 | $223K | 0.18% | |
| 42 | VSGXVANGUARD WORLD FD | 2,949 | $211K | 0.17% | |
| 43 | BNDVANGUARD BD INDEX FDS | 2,774 | $205K | 0.17% | |
| 44 | SCHVSCHWAB STRATEGIC TR | 6,430 | $190K | 0.16% | |
| 45 | USMVISHARES TR | 1,981 | $186K | 0.15% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 2,973 | $185K | 0.15% | |
| 47 | PGXINVESCO EXCH TRADED FD TR II | 16,240 | $182K | 0.15% | |
| 48 | EAGGISHARES TR | 3,722 | $178K | 0.15% | |
| 49 | NUHYNUSHARES ETF TR | 7,757 | $167K | 0.14% | |
| 50 | SPYMSPDR SERIES TRUST | 2,067 | $165K | 0.13% | |
| 51 | VRPINVESCO EXCH TRADED FD TR II | 6,150 | $149K | 0.12% | |
| 52 | TFISPDR SERIES TRUST | 3,220 | $147K | 0.12% | |
| 53 | SUSBISHARES TR | 5,609 | $141K | 0.12% | |
| 54 | SCHISCHWAB STRATEGIC TR | 5,789 | $132K | 0.11% | |
| 55 | SHYDVANECK ETF TRUST | 5,697 | $130K | 0.11% | |
| 56 | ESMLISHARES TR | 2,803 | $128K | 0.10% | |
| 57 | HYMBSPDR SERIES TRUST | 5,165 | $128K | 0.10% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 882 | $126K | 0.10% | |
| 59 | STIPISHARES TR | 1,222 | $125K | 0.10% | |
| 60 | XHBSPDR SERIES TRUST | 1,163 | $119K | 0.10% | |
| 61 | AQLTISHARES TR | 828 | $116K | 0.09% | |
| 62 | MEARISHARES U S ETF TR | 2,304 | $115K | 0.09% | |
| 63 | NMZNUVEEN MUN HIGH INCOME OPPOR | 11,278 | $114K | 0.09% | |
| 64 | JMUBJ P MORGAN EXCHANGE TRADED F | 2,258 | $114K | 0.09% | |
| 65 | DFNMDIMENSIONAL ETF TRUST | 2,362 | $113K | 0.09% | |
| 66 | SHYMBLACKROCK ETF TRUST II | 5,118 | $113K | 0.09% | |
| 67 | PIOINVESCO EXCH TRADED FD TR II | 2,336 | $103K | 0.08% | |
| 68 | NUDVNUSHARES ETF TR | 3,487 | $103K | 0.08% | |
| 69 | EEMISHARES TR | 1,841 | $100K | 0.08% | |
| 70 | XJHISHARES TR | 2,229 | $99K | 0.08% | |
| 71 | PWVINVESCO EXCHANGE TRADED FD T | 1,484 | $98K | 0.08% | |
| 72 | SDYSPDR SERIES TRUST | 663 | $92K | 0.08% | |
| 73 | JFRNUVEEN FLOATING RATE INCOME | 11,868 | $92K | 0.08% | |
| 74 | ESGUISHARES TR | 562 | $83K | 0.07% | |
| 75 | MUBISHARES TR | 757 | $81K | 0.07% | |
| 76 | VBVANGUARD INDEX FDS | 307 | $79K | 0.06% | |
| 77 | TRVTRAVELERS COMPANIES INC | 272 | $78K | 0.06% | |
| 78 | BNDXVANGUARD CHARLOTTE FDS | 1,502 | $72K | 0.06% | |
| 79 | NUMVNUSHARES ETF TR | 1,857 | $72K | 0.06% | |
| 80 | IDUISHARES TR | 656 | $71K | 0.06% | |
| 81 | GOOGALPHABET INC | 220 | $69K | 0.06% | |
| 82 | AEPAMERICAN ELEC PWR CO INC | 550 | $63K | 0.05% | |
| 83 | FIWFIRST TR EXCHANGE-TRADED FD | 570 | $61K | 0.05% | |
| 84 | VTIVANGUARD INDEX FDS | 181 | $60K | 0.05% | |
| 85 | PPAINVESCO EXCHANGE TRADED FD T | 367 | $57K | 0.05% | |
| 86 | MSFTMICROSOFT CORP | 115 | $55K | 0.04% | |
| 87 | MRKMERCK & CO INC | 521 | $54K | 0.04% | |
| 88 | GPCGENUINE PARTS CO | 442 | $54K | 0.04% | |
| 89 | VTWVVANGUARD SCOTTSDALE FDS | 339 | $54K | 0.04% | |
| 90 | DISDISNEY WALT CO | 480 | $54K | 0.04% | |
| 91 | AOAISHARES TR | 554 | $49K | 0.04% | |
| 92 | VGKVANGUARD INTL EQUITY INDEX F | 541 | $45K | 0.04% | |
| 93 | IHEISHARES TR | 480 | $40K | 0.03% | |
| 94 | ESGDISHARES TR | 428 | $40K | 0.03% | |
| 95 | WMTWALMART INC | 345 | $38K | 0.03% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 700 | $37K | 0.03% | |
| 97 | UBERUBER TECHNOLOGIES INC | 450 | $36K | 0.03% | |
| 98 | MFCMANULIFE FINL CORP | 938 | $34K | 0.03% | |
| 99 | ITOTISHARES TR | 228 | $33K | 0.03% | |
| 100 | DFSVDIMENSIONAL ETF TRUST | 939 | $30K | 0.02% |
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