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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002110066

BLUELINE ADVISORS LLC

EXETER, NH · File #028-26157

Latest AUM
$122.6M
Positions
213
Top-10 Concentration
66.7%
Filings
1

Sector Allocation

Financials
12.8%$15.7M
Materials
1.4%$1.7M
Technology
0.6%$746,133
Utilities
0.1%$147,134
Real Estate
0.1%$100,328
Healthcare
0.1%$92,336
Energy
0.0%$53,109
Consumer Staples
0.0%$38,437
Industrials
0.0%$35,972

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290874491,449$17.5M14.93%
2VANGUARD INDEX FDS92290873632,937$16.1M13.74%
3VANGUARD SCOTTSDALE FDS92206C87097,122$8.1M6.95%
4SSGA ACTIVE ETF TR78467V608159,478$6.6M5.63%
5WISDOMTREE TRWT109,525$6.3M5.36%
6ISHARES TR46428827372,967$5.7M4.84%
7ISHARES TR46429B267223,574$5.1M4.40%
8INVESCO EXCH TRADED FD TR IIIVZ273,943$5.1M4.36%
9ISHARES TR46428763022,669$4.1M3.51%
10SELECT SECTOR SPDR TR81369Y88682,364$3.5M3.01%
11TORTOISE CAPITAL SERIES TRUS89093030896,515$3.4M2.92%
12LEGG MASON ETF INVT52468L50590,632$3.3M2.85%
13VANGUARD SCOTTSDALE FDS92206C40937,600$3.0M2.56%
14VANGUARD INDEX FDS92290855330,660$2.7M2.32%
15SPDR S&P 500 ETF TRSPY3,823$2.6M2.23%
16ISHARES TR4642876145,240$2.5M2.12%
17ISHARES INC46428628558,158$2.3M2.01%
18PIMCO ETF TR72201R83323,275$2.3M2.00%
19SPDR S&P MIDCAP 400 ETF TRMDY3,324$2.0M1.72%
20SHERWIN WILLIAMS COSHW5,227$1.7M1.45%