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STRAIGHTLINE GROUP LLC

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13F filer, CIK 1444864, TROY, MI

STRAIGHTLINE GROUP LLC reported $173,539,221 across 14 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 99.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001444864-25-000008

Period
2025-09-30
Reported value
$174M
Holdings
14
Top 10 weight
99.11%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XMHQadded+20,963$2.2M
XTREadded+42,683$2.13M
CAPEadded+42,959$1.39M
IBHFadded+40,431$943K
IBKRnew+13,626$915K

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

None.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001444864-25-000008, largest first. % of portfolio is the value over $173,539,221, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 915,543 shares; 2025Q2: 941,011 shares; 2025Q3: 983,694 shares 983,694$49.2M28.34%+42,683Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 362,032 shares; 2025Q2: 322,600 shares; 2025Q3: 343,563 shares 343,563$36.1M20.79%+20,963Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,009,918 shares; 2025Q1: 961,068 shares; 2025Q2: 970,604 shares; 2025Q3: 1,013,563 shares 1,013,563$32.8M18.92%+42,959Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 681,696 shares; 2025Q1: 663,978 shares; 2025Q2: 662,654 shares; 2025Q3: 682,697 shares 682,697$28.3M16.29%+20,043Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 734,830 shares; 2025Q2: 766,062 shares; 2025Q3: 806,493 shares 806,493$18.8M10.84%+40,431Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,331 shares; 2025Q1: 15,909 shares; 2025Q2: 16,536 shares; 2025Q3: 16,877 shares 16,877$1.95M1.12%+341Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,636 shares; 2025Q1: 19,909 shares; 2025Q2: 20,653 shares; 2025Q3: 21,287 shares 21,287$1.69M0.97%+634Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,281 shares; 2025Q1: 16,180 shares; 2025Q2: 16,909 shares; 2025Q3: 17,521 shares 17,521$1.57M0.9%+612Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,626 shares 13,626$915K0.53%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,153 shares; 2025Q1: 16,325 shares; 2025Q2: 16,810 shares; 2025Q3: 17,239 shares 17,239$707K0.41%+429Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,645 shares; 2025Q1: 35,983 shares; 2025Q2: 37,143 shares; 2025Q3: 38,302 shares 38,302$617K0.36%+1,159Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,272 shares; 2025Q1: 17,442 shares; 2025Q2: 18,082 shares; 2025Q3: 18,569 shares 18,569$364K0.21%+487Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,183 shares; 2025Q1: 26,896 shares; 2025Q2: 28,248 shares; 2025Q3: 30,448 shares 30,448$328K0.19%+2,200Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,435 shares; 2025Q1: 48,442 shares; 2025Q2: not reported; 2025Q3: 55,354 shares 55,354$230K0.13%newTimeline

How Q3 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 0001444864-25-000008 base2025-11-06acceptance time not in the bulk data set