STRAIGHTLINE GROUP LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$173.5B
Holdings
14
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XTREBONDBLOXX ETF TRUST | 983,694 | $49.2B | 28.34% | |
| 2 | XMHQINVESCO EXCHANGE TRADED FD T | 343,563 | $36.1B | 20.79% | |
| 3 | CAPEDOUBLELINE ETF TRUST | 1,013,563 | $32.8B | 18.92% | |
| 4 | GSIEGOLDMAN SACHS ETF TR | 682,697 | $28.3B | 16.29% | |
| 5 | IBHFISHARES TR | 806,493 | $18.8B | 10.84% | |
| 6 | XLCSELECT SECTOR SPDR TR | 16,877 | $1.9B | 1.12% | |
| 7 | XLFISELECT SECTOR SPDR TR | 21,287 | $1.7B | 0.97% | |
| 8 | XLBSELECT SECTOR SPDR TR | 17,521 | $1.6B | 0.90% | |
| 9 | IBKRINTERACTIVE BROKERS GROUP IN | 13,626 | $915.3M | 0.53% | |
| 10 | ALLYALLY FINL INC | 17,239 | $707.1M | 0.41% | |
| 11 | UPWKUPWORK INC | 38,302 | $617.4M | 0.36% | |
| 12 | OSCROSCAR HEALTH INC | 18,569 | $364.3M | 0.21% | |
| 13 | STLASTELLANTIS N.V | 30,448 | $327.6M | 0.19% | |
| 14 | ULCCFRONTIER GROUP HLDGS INC | 55,354 | $230.3M | 0.13% |