13F COMBINATION REPORT
STRAIGHTLINE GROUP LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001444864-26-000001
Total Value
$182.9M
Positions
15
Other Managers
1
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 09789C846 | 1,001,869 | $49.8M | 27.23% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 354,219 | $38.4M | 20.98% |
| 3 | DOUBLELINE ETF TRUST | 25861R204 | 1,020,759 | $33.6M | 18.38% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 682,684 | $30.2M | 16.54% |
| 5 | ISHARES TR | 46436E528 | 818,319 | $18.9M | 10.34% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 18,869 | $2.2M | 1.21% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 17,213 | $2.1M | 1.16% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 24,912 | $2.1M | 1.13% |
| 9 | SELECT SECTOR SPDR TR | 81369Y100 | 37,728 | $1.9M | 1.03% |
| 10 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,940 | $1.1M | 0.59% |
| 11 | UPWORK INC | UPWK | 39,222 | $867,199 | 0.47% |
| 12 | ALLY FINL INC | 02005N100 | 18,025 | $741,008 | 0.41% |
| 13 | STELLANTIS N.V | STLA | 34,678 | $337,764 | 0.18% |
| 14 | FRONTIER GROUP HLDGS INC | ULCC | 60,586 | $317,471 | 0.17% |
| 15 | OSCAR HEALTH INC | OSCR | 19,769 | $309,978 | 0.17% |