Institutional Manager · CIK 0001444864
STRAIGHTLINE GROUP LLC
TROY, MI · File #028-25022
Latest AUM
$182.9M
Positions
15
Top-10 Concentration
98.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SELECT SECTOR SPDR TR | 81369Y407 | +17,213 | +$2.1M | $0 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +10,656 | +$1.2M | +$1.1M |
| ADD | SELECT SECTOR SPDR TR | 81369Y100 | +20,207 | +$1.0M | -$690,502 |
| ADD | BONDBLOXX ETF TRUST | 09789C846 | +18,175 | +$903,606 | -$278,384 |
| ADD | SELECT SECTOR SPDR TR | 81369Y308 | +3,625 | +$300,549 | +$75,782 |
| ADD | ISHARES TR | 46436E528 | +11,826 | +$273,240 | -$177,427 |
| ADD | DOUBLELINE ETF TRUST | 25861R204 | +7,196 | +$237,036 | +$557,462 |
| ADD | SELECT SECTOR SPDR TR | 81369Y852 | +1,992 | +$232,984 | +$28,860 |
| ADD | STELLANTIS N.V | STLA | +4,230 | +$41,200 | -$31,057 |
| ADD | ALLY FINL INC | 02005N100 | +786 | +$32,312 | +$1,551 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202515 pos · $182.9M
- 13F COMBINATION REPORTQ/E Sep 202514 pos · $173.5M
- 13F COMBINATION REPORTQ/E Jun 202512 pos · $160.3M
- 13F COMBINATION REPORTQ/E Mar 202513 pos · $154.7M
- 13F COMBINATION REPORTQ/E Dec 202451 pos · $152.6M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |