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STRAIGHTLINE GROUP LLC

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13F filer, CIK 1444864, TROY, MI

STRAIGHTLINE GROUP LLC reported $154,724,051 across 13 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 99.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001444864-25-000004

Period
2025-03-31
Reported value
$155M
Holdings
13
Top 10 weight
99.53%
New
3
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XTREnew+915,543$45.3M
XMHQnew+362,032$33.2M
IBHFnew+734,830$17.1M
XLBadded+2,899$245K
XLPadded+2,273$182K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XONEexited-889,764-$44.1M
AGZexited-163,332-$17.6M
PAAAexited-343,450-$17.6M
CAPEreduced-48,850-$1.48M
XLYexited-6,442-$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001444864-25-000004, largest first. % of portfolio is the value over $154,724,051, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 915,543 shares 915,543$45.3M29.31%newTimeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 362,032 shares 362,032$33.2M21.45%newTimeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,009,918 shares; 2025Q1: 961,068 shares 961,068$29.2M18.88%-48,850Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 681,696 shares; 2025Q1: 663,978 shares 663,978$23.7M15.29%-17,718Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 734,830 shares 734,830$17.1M11.03%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,636 shares; 2025Q1: 19,909 shares 19,909$1.6M1.03%+2,273Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,331 shares; 2025Q1: 15,909 shares 15,909$1.51M0.98%+1,578Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,281 shares; 2025Q1: 16,180 shares 16,180$1.37M0.88%+2,899Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,153 shares; 2025Q1: 16,325 shares 16,325$588K0.38%+1,172Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,645 shares; 2025Q1: 35,983 shares 35,983$463K0.3%+3,338Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,183 shares; 2025Q1: 26,896 shares 26,896$302K0.19%+2,713Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,272 shares; 2025Q1: 17,442 shares 17,442$225K0.15%+2,170Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,435 shares; 2025Q1: 48,442 shares 48,442$207K0.13%+1,007Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XONEBONDBLOXX ETF TRUST889,764$44.1Mshares
AGZISHARES TR163,332$17.6Mshares
PAAAPGIM ETF TR343,450$17.6Mshares
XLYSELECT SECTOR SPDR TR6,442$1.45Mshares
TSLATESLA INC2,516$1.02Mshares
GSLCGOLDMAN SACHS ETF TR8,185$943Kshares
MSFTMICROSOFT CORP2,210$932Kshares
AAPLAPPLE INC3,628$908Kshares
IBKRINTERACTIVE BROKERS GROUP IN3,217$568Kshares
AMZNAMAZON COM INC2,493$547Kshares
NVDANVIDIA CORPORATION3,758$505Kshares
MARMARRIOTT INTL INC NEW1,775$495Kshares
XOMEXXON MOBIL CORP4,097$441Kshares
JNJJOHNSON & JOHNSON3,002$434Kshares
GOOGALPHABET INC2,217$422Kshares
MUMICRON TECHNOLOGY INC4,828$406Kshares
BACBANK OF AMER CORP9,130$401Kshares
DTEDTE ENERGY CO3,238$391Kshares
AMGNAMGEN INC1,421$370Kshares
METAMETA PLATFORMS INC593$347Kshares
MCDMCDONALDS CORP1,079$313Kshares
CPCANADIAN PACIFIC KANSAS CITY4,099$297Kshares
MPCMARATHON PETE CORP1,965$274Kshares
PGRPROGRESSIVE CORP1,099$263Kshares
EWJISHARES INC3,807$255Kshares
EMEEMCOR GROUP INC560$254Kshares
ORCLORACLE CORP1,503$250Kshares
PGPROCTER & GAMBLE CO1,480$248Kshares
ABBVABBVIE INC1,360$242Kshares
CRHCRH PLC2,609$241Kshares
PLTRPALANTIR TECHNOLOGIES INC2,714$205Kshares
VZVERIZON COMMUNICATIONS INC5,011$200Kshares
SPGIS&P GLOBAL INC400$199Kshares
CLVTCLARIVATE PLC38,216$194Kshares
NEOGNEOGEN CORP14,674$178Kshares
AMRXAMNEAL PHARMACEUTICALS INC11,600$91.9Kshares
TRUETRUECAR INC18,435$68.8Kshares
TDAYUSA TODAY CO INC11,072$56Kshares
SNDLSNDL INC28,271$50.6Kshares
NXDRNEXTDOOR HOLDINGS INC20,736$49.1Kshares
MSP RECOVERY INCMSP RECOVERY INC576,666$1.84Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001444864-25-000004 base2025-05-14acceptance time not in the bulk data set