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STRAIGHTLINE GROUP LLC

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13F filer, CIK 1444864, TROY, MI

STRAIGHTLINE GROUP LLC reported $182,898,729 across 15 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 98.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001444864-26-000001

Period
2025-12-31
Reported value
$183M
Holdings
15
Top 10 weight
98.59%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLYnew+17,213$2.12M
XMHQadded+10,656$1.15M
XLBadded+20,207$1.01M
XTREadded+18,175$904K
XLPadded+3,625$301K

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
GSIEreduced-13-$576

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, Q4 2025

Share positions as resolved from 13F-HR 0001444864-26-000001, largest first. % of portfolio is the value over $182,898,729, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 915,543 shares; 2025Q2: 941,011 shares; 2025Q3: 983,694 shares; 2025Q4: 1,001,869 shares 1,001,869$49.8M27.23%+18,175Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 362,032 shares; 2025Q2: 322,600 shares; 2025Q3: 343,563 shares; 2025Q4: 354,219 shares 354,219$38.4M20.98%+10,656Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,020,759 shares 1,020,759$33.6M18.38%+7,196Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 681,696 shares; 2025Q1: 663,978 shares; 2025Q2: 662,654 shares; 2025Q3: 682,697 shares; 2025Q4: 682,684 shares 682,684$30.2M16.54%-13Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 734,830 shares; 2025Q2: 766,062 shares; 2025Q3: 806,493 shares; 2025Q4: 818,319 shares 818,319$18.9M10.34%+11,826Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,331 shares; 2025Q1: 15,909 shares; 2025Q2: 16,536 shares; 2025Q3: 16,877 shares; 2025Q4: 18,869 shares 18,869$2.21M1.21%+1,992Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,213 shares 17,213$2.12M1.16%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,636 shares; 2025Q1: 19,909 shares; 2025Q2: 20,653 shares; 2025Q3: 21,287 shares; 2025Q4: 24,912 shares 24,912$2.07M1.13%+3,625Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,281 shares; 2025Q1: 16,180 shares; 2025Q2: 16,909 shares; 2025Q3: 17,521 shares; 2025Q4: 37,728 shares 37,728$1.89M1.03%+20,207Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,626 shares; 2025Q4: 13,940 shares 13,940$1.08M0.59%+314Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,645 shares; 2025Q1: 35,983 shares; 2025Q2: 37,143 shares; 2025Q3: 38,302 shares; 2025Q4: 39,222 shares 39,222$867K0.47%+920Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,153 shares; 2025Q1: 16,325 shares; 2025Q2: 16,810 shares; 2025Q3: 17,239 shares; 2025Q4: 18,025 shares 18,025$741K0.41%+786Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,183 shares; 2025Q1: 26,896 shares; 2025Q2: 28,248 shares; 2025Q3: 30,448 shares; 2025Q4: 34,678 shares 34,678$338K0.18%+4,230Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,435 shares; 2025Q1: 48,442 shares; 2025Q2: not reported; 2025Q3: 55,354 shares; 2025Q4: 60,586 shares 60,586$317K0.17%+5,232Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,272 shares; 2025Q1: 17,442 shares; 2025Q2: 18,082 shares; 2025Q3: 18,569 shares; 2025Q4: 19,769 shares 19,769$310K0.17%+1,200Timeline

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001444864-26-000001 base2026-02-09acceptance time not in the bulk data set