13F COMBINATION REPORT
STRAIGHTLINE GROUP LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001444864-25-000008
Total Value
$173.5M
Positions
14
Other Managers
1
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 09789C846 | 983,694 | $49.2M | 28.34% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 343,563 | $36.1M | 20.79% |
| 3 | DOUBLELINE ETF TRUST | 25861R204 | 1,013,563 | $32.8M | 18.92% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 682,697 | $28.3M | 16.29% |
| 5 | ISHARES TR | 46436E528 | 806,493 | $18.8M | 10.84% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 16,877 | $1.9M | 1.12% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 21,287 | $1.7M | 0.97% |
| 8 | SELECT SECTOR SPDR TR | 81369Y100 | 17,521 | $1.6M | 0.90% |
| 9 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,626 | $915,290 | 0.53% |
| 10 | ALLY FINL INC | 02005N100 | 17,239 | $707,145 | 0.41% |
| 11 | UPWORK INC | UPWK | 38,302 | $617,430 | 0.36% |
| 12 | OSCAR HEALTH INC | OSCR | 18,569 | $364,324 | 0.21% |
| 13 | STELLANTIS N.V | STLA | 30,448 | $327,621 | 0.19% |
| 14 | FRONTIER GROUP HLDGS INC | ULCC | 55,354 | $230,274 | 0.13% |