STRAIGHTLINE GROUP LLC
CIK: 0001444864SEC EDGAR →
Portfolio Value
$182.9M
Holdings
15
As of
Q4 2025
New Positions
2
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 1,001,869 | $49.8M | 27.23% |
| 2 | INVESCO EXCHANGE TRADED FD T | 354,219 | $38.4M | 20.98% |
| 3 | DOUBLELINE ETF TRUST | 1,020,759 | $33.6M | 18.38% |
| 4 | GOLDMAN SACHS ETF TR | 682,684 | $30.2M | 16.54% |
| 5 | ISHARES TR | 818,319 | $18.9M | 10.34% |
| 6 | SELECT SECTOR SPDR TR | 18,869 | $2.2M | 1.21% |
| 7 | SELECT SECTOR SPDR TR | 17,213 | $2.1M | 1.16% |
| 8 | SELECT SECTOR SPDR TR | 24,912 | $2.1M | 1.13% |
| 9 | SELECT SECTOR SPDR TR | 37,728 | $1.9M | 1.03% |
| 10 | INTERACTIVE BROKERS GROUP IN | 13,940 | $1.1M | 0.59% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $179.0M | 97.9% |
| Unknown | 1 | $2.1M | 1.1% |
| Industrials | 2 | $1.2M | 0.6% |
| Consumer Cyclical | 1 | $337K | 0.2% |
| Healthcare | 1 | $309K | 0.2% |