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CIK: 0002110066
Total reported value
$144.4M
$144.4M
213 檔
37.8%
During the Q4 2025 filing period, Blueline Advisors LLC (CIK: 0002110066) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $144.4M across 213 reported positions.
During Q4 2025, Blueline Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 14.25% | +0.53% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.11% | +0.99% | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.64% | -0.48% | — | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.37% | -0.39% | — | |
| 5 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 5.12% | +0.12% | — | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.62% | — | — | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.20% | -0.36% | — | |
| 8 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 4.16% | -0.23% | — | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.35% | +0.37% | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.87% | -0.26% | — | |
| 11 | TPYP | Tortoise North American Pipe | ETF-Other | 2.78% | -0.30% | — | |
| 12 | LVHI | Franklin International Low V | ETF-Other | 2.72% | -0.25% | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.45% | -0.35% | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.21% | +0.12% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | +0.04% | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.02% | +0.02% | — | |
| 17 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 1.92% | -0.07% | — | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.91% | -0.46% | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.64% | +0.22% | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.38% | -0.13% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.20% | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.93% | +0.01% | — | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.77% | -0.06% | — | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.66% | +0.02% | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | +0.02% | — | |
| 26 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.44% | -0.06% | — | |
| 27 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.43% | -0.01% | — | |
| 28 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.43% | +0.06% | — | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.38% | +0.01% | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +0.02% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.33% | — | — | |
| 32 | SCHH | Schwab US Reit ETF | ETF-Other | 0.31% | -0.01% | — | |
| 33 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.29% | -0.10% | — | |
| 34 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.29% | -0.08% | — | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.29% | -0.07% | — | |
| 36 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.29% | -0.11% | — | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.29% | -0.06% | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.05% | — | |
| 39 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.23% | +0.02% | — | |
| 40 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.19% | -0.01% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.01% | — | |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.17% | — | — | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.17% | — | — | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.16% | — | — | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.15% | -0.01% | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | — | — | |
| 47 | PGX | Invesco Preferred ETF | ETF-Other | 0.15% | — | — | |
| 48 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.15% | -0.01% | — | |
| 49 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.14% | -0.01% | — | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | — |
According to official SEC Form 13F filings, Blueline Advisors LLC reported a total U.S. public equity portfolio value of $144.4M across 213 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, VCIT) accounted for 37.8% of total reported equity market value during Q4 2025.
During Q4 2025, Blueline Advisors LLC's top holdings by market value included VTV (14.3%)、VUG (13.1%)、VCIT (6.6%). The largest single position, VTV, represented 14.3% of total portfolio value.
In Q4 2025, Blueline Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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