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
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 | VANGUARD INDEX FDS | 922908744 | +91,449 | +$17.5M | $0 |
| NEW | VANGUARD INDEX FDS | 922908736 | +32,937 | +$16.1M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C870 | +97,122 | +$8.1M | $0 |
| NEW | SSGA ACTIVE ETF TR | 78467V608 | +159,478 | +$6.6M | $0 |
| NEW | WISDOMTREE TR | WT | +109,525 | +$6.3M | $0 |
| NEW | ISHARES TR | 464288273 | +72,967 | +$5.7M | $0 |
| NEW | ISHARES TR | 46429B267 | +223,574 | +$5.1M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +273,943 | +$5.1M | $0 |
| NEW | ISHARES TR | 464287630 | +22,669 | +$4.1M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y886 | +82,364 | +$3.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025213 pos · $122.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 91,449 | $17.5M | 14.93% |
| 2 | VANGUARD INDEX FDS | 922908736 | 32,937 | $16.1M | 13.74% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 97,122 | $8.1M | 6.95% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 159,478 | $6.6M | 5.63% |
| 5 | WISDOMTREE TR | WT | 109,525 | $6.3M | 5.36% |
| 6 | ISHARES TR | 464288273 | 72,967 | $5.7M | 4.84% |
| 7 | ISHARES TR | 46429B267 | 223,574 | $5.1M | 4.40% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 273,943 | $5.1M | 4.36% |
| 9 | ISHARES TR | 464287630 | 22,669 | $4.1M | 3.51% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 82,364 | $3.5M | 3.01% |
| 11 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 96,515 | $3.4M | 2.92% |
| 12 | LEGG MASON ETF INVT | 52468L505 | 90,632 | $3.3M | 2.85% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,600 | $3.0M | 2.56% |
| 14 | VANGUARD INDEX FDS | 922908553 | 30,660 | $2.7M | 2.32% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,823 | $2.6M | 2.23% |
| 16 | ISHARES TR | 464287614 | 5,240 | $2.5M | 2.12% |
| 17 | ISHARES INC | 464286285 | 58,158 | $2.3M | 2.01% |
| 18 | PIMCO ETF TR | 72201R833 | 23,275 | $2.3M | 2.00% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,324 | $2.0M | 1.72% |
| 20 | SHERWIN WILLIAMS CO | SHW | 5,227 | $1.7M | 1.45% |