BLUELINE ADVISORS LLC

13F filer, CIK 2110066, EXETER, NH

BLUELINE ADVISORS LLC reported $122,559,284 across 213 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 63.68% of the portfolio.

Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002110066-26-000001

Period: 2025-12-31
Reported value: $123M
Holdings: 213
Top 10 weight: 63.68%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002110066-26-000001, largest first. % of portfolio is the value over $122,559,284, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
VTVVANGUARD INDEX FDS	91,449	$17.5M	14.25%		Timeline
VUGVANGUARD INDEX FDS	32,937	$16.1M	13.11%		Timeline
VCITVANGUARD SCOTTSDALE FDS	97,122	$8.13M	6.64%		Timeline
SRLNSSGA ACTIVE ETF TR	159,478	$6.58M	5.37%		Timeline
DGSWISDOMTREE TR	109,525	$6.27M	5.12%		Timeline
SCZISHARES TR	72,967	$5.66M	4.62%		Timeline
GOVTISHARES TR	223,574	$5.15M	4.2%		Timeline
IFLNINVESCO EXCH TRADED FD TR II	273,943	$5.1M	4.16%		Timeline
IWNISHARES TR	22,669	$4.11M	3.35%		Timeline
XLUSELECT SECTOR SPDR TR	82,364	$3.52M	2.87%		Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	96,515	$3.41M	2.78%		Timeline
LVHILEGG MASON ETF INVT	90,632	$3.34M	2.72%		Timeline
VCSHVANGUARD SCOTTSDALE FDS	37,600	$3M	2.45%		Timeline
VNQVANGUARD INDEX FDS	30,660	$2.71M	2.21%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,823	$2.61M	2.13%		Timeline
IWFISHARES TR	5,240	$2.48M	2.02%		Timeline
EMHYISHARES INC	58,158	$2.35M	1.92%		Timeline
MINTPIMCO ETF TR	23,275	$2.34M	1.91%		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,324	$2.01M	1.64%		Timeline
SHWSHERWIN WILLIAMS CO	5,227	$1.69M	1.38%		Timeline
QQQINVESCO QQQ TR	2,751	$1.69M	1.38%		Timeline
IWDISHARES TR	5,402	$1.14M	0.93%		Timeline
SCHCSCHWAB STRATEGIC TR	20,681	$942K	0.77%		Timeline
SCHGSCHWAB STRATEGIC TR	24,813	$809K	0.66%		Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,753	$605K	0.49%		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	11,878	$545K	0.44%		Timeline
NULVNUSHARES ETF TR	11,793	$531K	0.43%		Timeline
NULGNUSHARES ETF TR	5,375	$526K	0.43%		Timeline
SCHXSCHWAB STRATEGIC TR	17,173	$462K	0.38%		Timeline
IWMISHARES TR	1,766	$435K	0.35%		Timeline
AAPLAPPLE INC	1,483	$403K	0.33%		Timeline
SCHHSCHWAB STRATEGIC TR	17,997	$376K	0.31%		Timeline
VNLAJANUS DETROIT STR TR	7,322	$360K	0.29%		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	7,131	$358K	0.29%		Timeline
SHYISHARES TR	4,316	$357K	0.29%		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,962	$357K	0.29%		Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,042	$355K	0.29%		Timeline
GLDSPDR GOLD TR	812	$322K	0.26%		Timeline
NEARISHARES U S ETF TR	5,462	$279K	0.23%		Timeline
VCEBVANGUARD WORLD FD	3,706	$236K	0.19%		Timeline
NVDANVIDIA CORPORATION	1,200	$224K	0.18%		Timeline
VSGXVANGUARD WORLD FD	2,949	$211K	0.17%		Timeline
BNDVANGUARD BD INDEX FDS	2,774	$205K	0.17%		Timeline
SCHVSCHWAB STRATEGIC TR	6,430	$190K	0.16%		Timeline
USMVISHARES TR	1,981	$187K	0.15%		Timeline
VEAVANGUARD TAX-MANAGED FDS	2,973	$186K	0.15%		Timeline
PGXINVESCO EXCH TRADED FD TR II	16,240	$183K	0.15%		Timeline
EAGGISHARES TR	3,722	$178K	0.15%		Timeline
NUHYNUSHARES ETF TR	7,757	$168K	0.14%		Timeline
SPYMSPDR SERIES TRUST	2,067	$166K	0.14%		Timeline
VRPINVESCO EXCH TRADED FD TR II	6,150	$150K	0.12%		Timeline
TFISPDR SERIES TRUST	3,220	$147K	0.12%		Timeline
SUSBISHARES TR	5,609	$142K	0.12%		Timeline
SCHISCHWAB STRATEGIC TR	5,789	$133K	0.11%		Timeline
SHYDVANECK ETF TRUST	5,697	$131K	0.11%		Timeline
ESMLISHARES TR	2,803	$129K	0.11%		Timeline
HYMBSPDR SERIES TRUST	5,165	$129K	0.11%		Timeline
VYMVANGUARD WHITEHALL FDS	882	$127K	0.1%		Timeline
STIPISHARES TR	1,222	$125K	0.1%		Timeline
XHBSPDR SERIES TRUST	1,163	$120K	0.1%		Timeline
DVYISHARES TR	828	$117K	0.1%		Timeline
MEARISHARES U S ETF TR	2,304	$116K	0.09%		Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	11,278	$115K	0.09%		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	2,258	$114K	0.09%		Timeline
DFNMDIMENSIONAL ETF TRUST	2,362	$114K	0.09%		Timeline
SHYMBLACKROCK ETF TRUST II	5,118	$114K	0.09%		Timeline
NUDVNUSHARES ETF TR	3,487	$104K	0.08%		Timeline
PIOINVESCO EXCH TRADED FD TR II	2,336	$103K	0.08%		Timeline
EEMISHARES TR	1,841	$101K	0.08%		Timeline
XJHISHARES TR	2,229	$99.5K	0.08%		Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,484	$98.7K	0.08%		Timeline
JFRNUVEEN FLOATING RATE INCOME	11,868	$92.9K	0.08%		Timeline
SDYSPDR SERIES TRUST	663	$92.3K	0.08%		Timeline
ESGUISHARES TR	562	$83.7K	0.07%		Timeline
MUBISHARES TR	757	$81.1K	0.07%		Timeline
VBVANGUARD INDEX FDS	307	$79.2K	0.06%		Timeline
TRVTRAVELERS COMPANIES INC	272	$78.9K	0.06%		Timeline
NUMVNUSHARES ETF TR	1,857	$72.6K	0.06%		Timeline
BNDXVANGUARD CHARLOTTE FDS	1,502	$72.6K	0.06%		Timeline
IDUISHARES TR	656	$71.1K	0.06%		Timeline
GOOGALPHABET INC	220	$69K	0.06%		Timeline
AEPAMERICAN ELEC PWR CO INC	550	$63.4K	0.05%		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	570	$61.9K	0.05%		Timeline
VTIVANGUARD INDEX FDS	181	$60.5K	0.05%		Timeline
PPAINVESCO EXCHANGE TRADED FD T	367	$57.5K	0.05%		Timeline
MSFTMICROSOFT CORP	115	$55.6K	0.05%		Timeline
MRKMERCK & CO INC	521	$54.8K	0.04%		Timeline
DISDISNEY WALT CO	480	$54.6K	0.04%		Timeline
GPCGENUINE PARTS CO	442	$54.3K	0.04%		Timeline
VTWVVANGUARD SCOTTSDALE FDS	339	$54.2K	0.04%		Timeline
AOAISHARES TR	554	$49.6K	0.04%		Timeline
VGKVANGUARD INTL EQUITY INDEX F	541	$45.2K	0.04%		Timeline
IHEISHARES TR	480	$40.7K	0.03%		Timeline
ESGDISHARES TR	428	$40.7K	0.03%		Timeline
WMTWALMART INC	345	$38.4K	0.03%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	700	$37.6K	0.03%		Timeline
UBERUBER TECHNOLOGIES INC	450	$36.8K	0.03%		Timeline
MFCMANULIFE FINL CORP	938	$34K	0.03%		Timeline
ITOTISHARES TR	228	$33.9K	0.03%		Timeline
DFSVDIMENSIONAL ETF TRUST	939	$30.9K	0.03%		Timeline
BSVVANGUARD BD INDEX FDS	392	$30.9K	0.03%		Timeline
XLESELECT SECTOR SPDR TR	654	$29.2K	0.02%		Timeline
VOEVANGUARD INDEX FDS	163	$29K	0.02%		Timeline
DDOMINION ENERGY INC	481	$28.2K	0.02%		Timeline
RLRALPH LAUREN CORP	76	$26.9K	0.02%		Timeline
TAT&T INC	1,028	$25.5K	0.02%		Timeline
GEGE AEROSPACE	82	$25.3K	0.02%		Timeline
AGGISHARES TR	251	$25.1K	0.02%		Timeline
JNJJOHNSON & JOHNSON	120	$24.8K	0.02%		Timeline
NOWSERVICENOW INC	160	$24.5K	0.02%		Timeline
VOVANGUARD INDEX FDS	83	$24.1K	0.02%		Timeline
NEENEXTERA ENERGY INC	291	$23.4K	0.02%		Timeline
VTRVENTAS INC	301	$23.3K	0.02%		Timeline
WMWASTE MGMT INC DEL	102	$22.4K	0.02%		Timeline
TRGPTARGA RES CORP	121	$22.3K	0.02%		Timeline
SRESEMPRA	250	$22.1K	0.02%		Timeline
XBISPDR SERIES TRUST	178	$21.7K	0.02%		Timeline
PPLPPL CORP	601	$21K	0.02%		Timeline
MAAMID-AMER APT CMNTYS INC	150	$20.8K	0.02%		Timeline
XELXCEL ENERGY INC	278	$20.5K	0.02%		Timeline
SUISUN CMNTYS INC	165	$20.4K	0.02%		Timeline
MLPAGLOBAL X FDS	421	$20.4K	0.02%		Timeline
VMRKVIVMARK RESIDENTIAL	321	$20.2K	0.02%		Timeline
MLPXGLOBAL X FDS	333	$20.2K	0.02%		Timeline
NINISOURCE INC	481	$20.1K	0.02%		Timeline
WPCWP CAREY INC	311	$20K	0.02%		Timeline
SWXSOUTHWEST GAS HLDGS INC	250	$20K	0.02%		Timeline
UMIUSCF ETF TR	407	$20K	0.02%		Timeline
DUKDUKE ENERGY CORP NEW	170	$19.9K	0.02%		Timeline
EXCEXELON CORP	455	$19.8K	0.02%		Timeline
WECWEC ENERGY GROUP INC	188	$19.8K	0.02%		Timeline
AMZAETFIS SER TR I	501	$19.8K	0.02%		Timeline
EDCONSOLIDATED EDISON INC	198	$19.7K	0.02%		Timeline
EXREXTRA SPACE STORAGE INC	151	$19.7K	0.02%		Timeline
ESSESSEX PPTY TR INC	75	$19.6K	0.02%		Timeline
SOSOUTHERN CO	224	$19.5K	0.02%		Timeline
ETENERGY TRANSFER L P	1,158	$19.1K	0.02%		Timeline
WYWEYERHAEUSER CO	798	$18.9K	0.02%		Timeline
NFGNATIONAL FUEL GAS CO	236	$18.9K	0.02%		Timeline
SPDWSPDR INDEX SHS FDS	423	$18.8K	0.02%		Timeline
SPSMSPDR SERIES TRUST	399	$18.7K	0.02%		Timeline
INVHINVITATION HOMES INC	656	$18.2K	0.01%		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	206	$18.2K	0.01%		Timeline
IRMIRON MTN INC DEL	211	$17.5K	0.01%		Timeline
SPEMSPDR INDEX SHS FDS	373	$17.4K	0.01%		Timeline
VZVERIZON COMMUNICATIONS INC	425	$17.3K	0.01%		Timeline
BKLNINVESCO EXCH TRADED FD TR II	741	$15.6K	0.01%		Timeline
HYDVANECK ETF TRUST	304	$15.5K	0.01%		Timeline
BIVVANGUARD BD INDEX FDS	192	$15K	0.01%		Timeline
VMBSVANGUARD SCOTTSDALE FDS	318	$15K	0.01%		Timeline
ESGEISHARES INC	335	$14.8K	0.01%		Timeline
BLVVANGUARD BD INDEX FDS	213	$14.8K	0.01%		Timeline
VTEBVANGUARD MUN BD FDS	294	$14.8K	0.01%		Timeline
EMBISHARES TR	152	$14.6K	0.01%		Timeline
AGZISHARES TR	131	$14.4K	0.01%		Timeline
GEVGE VERNOVA INC	20	$13.1K	0.01%		Timeline
NVTNVENT ELEC PLC	120	$12.2K	0.01%		Timeline
IEMGISHARES INC	180	$12.1K	0.01%		Timeline
COPCONOCOPHILLIPS	127	$11.9K	0.01%		Timeline
ABBVABBVIE INC	51	$11.7K	0.01%		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	202	$10.2K	0.01%		Timeline
DHRDANAHER CORP DEL	44	$10.1K	0.01%		Timeline
FXEINVESCO CURRENCYSHARES EURO	93	$10.1K	0.01%		Timeline
SCHJSCHWAB STRATEGIC TR	400	$9.96K	0.01%		Timeline
METAMETA PLATFORMS INC	15	$9.9K	0.01%		Timeline
PNRPENTAIR PLC	95	$9.89K	0.01%		Timeline
VOTETCW ETF TRUST	117	$9.42K	0.01%		Timeline
GISGENERAL MILLS INC	200	$9.3K	0.01%		Timeline
SPMDSPDR SERIES TRUST	156	$9.04K	0.01%		Timeline
IAGGISHARES TR	178	$8.91K	0.01%		Timeline
RAFEPIMCO EQUITY SER	200	$8.4K	0.01%		Timeline
VWOBVANGUARD WHITEHALL FDS	120	$8.09K	0.01%		Timeline
SPYVSPDR SERIES TRUST	140	$7.95K	0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	248	$7.15K	0.01%		Timeline
ABTABBOTT LABORATORIES	50	$6.26K	0.01%		Timeline
GBILGOLDMAN SACHS ETF TR	60	$5.98K	<0.01%		Timeline
BACBANK OF AMER CORP	100	$5.5K	<0.01%		Timeline
VOOVVANGUARD ADMIRAL FDS INC	26	$5.36K	<0.01%		Timeline
VBRVANGUARD INDEX FDS	25	$5.23K	<0.01%		Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	66	$3.35K	<0.01%		Timeline
GENGEN DIGITAL INC	116	$3.15K	<0.01%		Timeline
MJAMPLIFY ETF TR	105	$3.13K	<0.01%		Timeline
SUSCISHARES TR	128	$2.99K	<0.01%		Timeline
IEFAISHARES TR	29	$2.55K	<0.01%		Timeline
DELLDELL TECHNOLOGIES INC	18	$2.27K	<0.01%		Timeline
FSEAFIRST SEACOAST BANCORP INC	167	$2.21K	<0.01%		Timeline
EFAVISHARES TR	22	$1.9K	<0.01%		Timeline
CRSPCRISPR THERAPEUTICS AG	20	$1.05K	<0.01%		Timeline
SCHBSCHWAB STRATEGIC TR	35	$907	<0.01%		Timeline
IWSISHARES TR	6	$896	<0.01%		Timeline
SCHFSCHWAB STRATEGIC TR	36	$866	<0.01%		Timeline
SHVISHARES TR	7	$780	<0.01%		Timeline
VLTOVERALTO CORP	8	$769	<0.01%		Timeline
BONDPIMCO ETF TR	8	$745	<0.01%		Timeline
PENNPENN ENTERTAINMENT INC	50	$738	<0.01%		Timeline
VTIPVANGUARD MALVERN FDS	12	$608	<0.01%		Timeline
WULFTERAWULF INC	52	$598	<0.01%		Timeline
SCHMSCHWAB STRATEGIC TR	15	$461	<0.01%		Timeline
SCHESCHWAB STRATEGIC TR	10	$341	<0.01%		Timeline
IVWISHARES TR	2	$247	<0.01%		Timeline
SPMBSPDR SERIES TRUST	5	$104	<0.01%		Timeline
ISTBISHARES TR	1	$47	<0.01%		Timeline
GVIISHARES TR	0	$24	<0.01%	Amount filed as zero, left out of ratios.	Timeline
IGIBISHARES TR	0	$11	<0.01%	Amount filed as zero, left out of ratios.	Timeline
SCHASCHWAB STRATEGIC TR	0	$8	<0.01%	Amount filed as zero, left out of ratios.	Timeline
CGCCANOPY GROWTH CORPORATION	5	$6	<0.01%		Timeline
PCYINVESCO EXCH TRADED FD TR II	0	$6	<0.01%	Amount filed as zero, left out of ratios.	Timeline
DVYEISHARES INC	0	$4	<0.01%	Amount filed as zero, left out of ratios.	Timeline
IUSBISHARES TR	0	$2	<0.01%	Amount filed as zero, left out of ratios.	Timeline
SPBOSPDR SERIES TRUST	0	$2	<0.01%	Amount filed as zero, left out of ratios.	Timeline
FLOTISHARES TR	0	$1	<0.01%	Amount filed as zero, left out of ratios.	Timeline
VGLTVANGUARD SCOTTSDALE FDS	0	$1	<0.01%	Amount filed as zero, left out of ratios.	Timeline
VPUVANGUARD WORLD FD	0	$1	<0.01%	Amount filed as zero, left out of ratios.	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002110066-26-000001	base		2026-02-10	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC