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CIK: 0001444864
Total reported value
$212.1M
$212.1M
12 檔
72.4%
During the Q2 2025 filing period, Straightline Group LLC (CIK: 0001444864) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $212.1M across 12 reported positions.
During Q2 2025, Straightline Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 29.22% | -1.44% | +2.78% | |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 19.80% | +1.01% | -10.89% | |
| 3 | CAPE | Doubleline Shiller Cape US | ETF-Other | 19.26% | +0.15% | +0.99% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 16.40% | +0.55% | -0.20% | |
| 5 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 11.10% | -0.39% | +4.25% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.12% | -1.10% | EXIT | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.04% | -0.09% | +3.74% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 0.93% | +0.16% | +4.51% | |
| 9 | ALLY | Ally Financial Inc | Stock-Financials | 0.41% | -0.01% | +2.97% | |
| 10 | UPWK | Upwork Inc | Stock-Other | 0.31% | +0.10% | +3.22% | |
| 11 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.24% | -0.12% | EXIT | |
| 12 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.18% | +0.01% | +5.03% |
According to official SEC Form 13F filings, Straightline Group LLC reported a total U.S. public equity portfolio value of $212.1M across 12 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including XTRE, XMHQ, CAPE) accounted for 72.4% of total reported equity market value during Q2 2025.
During Q2 2025, Straightline Group LLC's top holdings by market value included XTRE (29.2%)、XMHQ (19.8%)、CAPE (19.3%). The largest single position, XTRE, represented 29.2% of total portfolio value.
In Q2 2025, Straightline Group 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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