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CIK: 0001444864
Total reported value
$212.1M
$212.1M
14 檔
77.9%
At the close of Q3 2025, Straightline Group LLC disclosed equity holdings valued at approximately $212.1M, spread across 14 reported holdings.
In Q3 2025, Straightline Group LLC displayed an active expansion posture, initiating 1 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 28.34% | -1.44% | +4.54% | |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 20.79% | +1.01% | +6.50% | |
| 3 | CAPE | Doubleline Shiller Cape US | ETF-Other | 18.92% | +0.15% | +4.43% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 16.29% | +0.55% | +3.02% | |
| 5 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 10.84% | -0.39% | +5.28% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.12% | -1.10% | EXIT | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.97% | -0.09% | +3.07% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 0.90% | +0.16% | +3.62% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.53% | +0.17% | — | |
| 10 | ALLY | Ally Financial Inc | Stock-Financials | 0.41% | -0.01% | +2.55% | |
| 11 | UPWK | Upwork Inc | Stock-Other | 0.36% | +0.10% | +3.12% | |
| 12 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.21% | -0.12% | EXIT | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.19% | +0.01% | +7.79% | |
| 14 | ULCC | Frontier Group Holdings Inc | Stock-Other | 0.13% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSIE | Goldman Sachs Activebeta Int | +1% | +3.02% | Add |
| 2 | XLC | Ss Comm Select Sector Spdr | +0.1% | +2.06% | Add |
| 3 | UPWK | Upwork Inc | +0.1% | +3.12% | Add |
| 4 | OSCR | Oscar Health Inc - Class A | +0.1% | +2.69% | Add |
| 5 | CAPE | Doubleline Shiller Cape US | 0% | +4.43% | Add |
| 6 | ALLY | Ally Financial Inc | 0% | +2.55% | Add |
| 7 | XLB | Ss Materials Select Sector | 0% | +3.62% | Add |
| 8 | STLA | Stellantis N.V. | — | +7.79% | Add |
| 9 | ULCC | Frontier Group Holdings Inc | — | — | Add |
| 10 | XLP | Ss Consumer Staples Sel Sect | -0.1% | +3.07% | Add |
| 11 | IBHF | Ishares Ibond 2026 Hy & Inc | -0.2% | +5.28% | Add |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | -0.7% | +6.50% | Trim |
| 13 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | -1% | +4.54% | Add |
| 14 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Straightline Group LLC reported a total U.S. public equity portfolio value of $212.1M across 14 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including XTRE, XMHQ, CAPE) accounted for 77.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBKR
市值: $915.3K
Top Position Liquidated / Trimmed
XMHQ
前期市值: $33.2M
During Q3 2025, Straightline Group LLC's top holdings by market value included XTRE (28.3%)、XMHQ (20.8%)、CAPE (18.9%). The largest single position, XTRE, represented 28.3% of total portfolio value.
In Q3 2025, Straightline Group LLC made 14 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 1 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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