13F COMBINATION REPORT
STRAIGHTLINE GROUP LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001444864-25-000006
Total Value
$160.3M
Positions
12
Other Managers
1
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BNDBLXX BLMBRG 3 YR TRGUS TR ETF | 09789C846 | 941,011 | $46.8M | 29.22% |
| 2 | Invesco S&P MidCap Quality ETF | IVZ | 322,600 | $31.7M | 19.80% |
| 3 | DOUBLELINE SHILLER CAPEUS EQUTS ETF | 25861R204 | 970,604 | $30.9M | 19.26% |
| 4 | Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Internati | NVGLF | 662,654 | $26.3M | 16.40% |
| 5 | ISHARES IBND 2026 TRM HGYD INCM ETF | 46436E528 | 766,062 | $17.8M | 11.10% |
| 6 | SSGA Active Trust - Comm Svcs Select Sector SPDR Fnd | 81369Y852 | 16,536 | $1.8M | 1.12% |
| 7 | Sector SPDR Consmrs Stpl | 81369Y308 | 20,653 | $1.7M | 1.04% |
| 8 | AMEX SPDR Materials Select index | 81369Y100 | 16,909 | $1.5M | 0.93% |
| 9 | Ally Financial Inc | 02005N100 | 16,810 | $654,750 | 0.41% |
| 10 | Upwork Inc | UPWK | 37,143 | $499,202 | 0.31% |
| 11 | Oscar Health Inc CL A | OSCR | 18,082 | $387,678 | 0.24% |
| 12 | Stellantis NV | STLA | 28,248 | $283,327 | 0.18% |