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STRAIGHTLINE GROUP LLC

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13F filer, CIK 1444864, TROY, MI

STRAIGHTLINE GROUP LLC reported $160,328,373 across 12 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 99.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001444864-25-000006

Period
2025-06-30
Reported value
$160M
Holdings
12
Top 10 weight
99.58%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XTREadded+25,468$1.27M
IBHFadded+31,232$726K
CAPEadded+9,536$303K
XLCadded+627$68K
XLBadded+729$64K

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
XMHQreduced-39,432-$3.88M
ULCCexited-48,442-$207K
GSIEreduced-1,324-$52.5K

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, Q2 2025

Share positions as resolved from 13F-HR 0001444864-25-000006, largest first. % of portfolio is the value over $160,328,373, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 915,543 shares; 2025Q2: 941,011 shares 941,011$46.8M29.22%+25,468Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 362,032 shares; 2025Q2: 322,600 shares 322,600$31.7M19.8%-39,432Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,009,918 shares; 2025Q1: 961,068 shares; 2025Q2: 970,604 shares 970,604$30.9M19.26%+9,536Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 681,696 shares; 2025Q1: 663,978 shares; 2025Q2: 662,654 shares 662,654$26.3M16.4%-1,324Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 734,830 shares; 2025Q2: 766,062 shares 766,062$17.8M11.1%+31,232Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,331 shares; 2025Q1: 15,909 shares; 2025Q2: 16,536 shares 16,536$1.79M1.12%+627Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,636 shares; 2025Q1: 19,909 shares; 2025Q2: 20,653 shares 20,653$1.67M1.04%+744Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,281 shares; 2025Q1: 16,180 shares; 2025Q2: 16,909 shares 16,909$1.48M0.93%+729Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,153 shares; 2025Q1: 16,325 shares; 2025Q2: 16,810 shares 16,810$655K0.41%+485Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,645 shares; 2025Q1: 35,983 shares; 2025Q2: 37,143 shares 37,143$499K0.31%+1,160Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,272 shares; 2025Q1: 17,442 shares; 2025Q2: 18,082 shares 18,082$388K0.24%+640Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,183 shares; 2025Q1: 26,896 shares; 2025Q2: 28,248 shares 28,248$283K0.18%+1,352Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ULCCFRONTIER GROUP HLDGS INC48,442$207Kshares

How Q2 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 0001444864-25-000006 base2025-08-14acceptance time not in the bulk data set