13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001444864
Total reported value
$212.1M
$212.1M
15 檔
80.6%
In Q4 2025, Straightline Group LLC's U.S. equity holdings reached a combined market value of $212.1M, distributed across 15 disclosed stock positions.
In Q4 2025, Straightline Group LLC displayed an active expansion posture, initiating 1 new positions and adding to 13 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 | 27.23% | -1.44% | +1.85% | |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 20.98% | +1.01% | +3.10% | |
| 3 | CAPE | Doubleline Shiller Cape US | ETF-Other | 18.38% | +0.15% | +0.71% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 16.54% | +0.55% | -0.00% | |
| 5 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 10.34% | -0.39% | +1.47% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.21% | -1.10% | EXIT | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.16% | — | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.13% | -0.09% | +17.03% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 1.03% | +0.16% | +115.33% | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.59% | +0.17% | +2.30% | |
| 11 | UPWK | Upwork Inc | Stock-Other | 0.47% | +0.10% | +2.40% | |
| 12 | ALLY | Ally Financial Inc | Stock-Financials | 0.41% | -0.01% | +4.56% | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.18% | +0.01% | +13.89% | |
| 14 | ULCC | Frontier Group Holdings Inc | Stock-Other | 0.17% | -0.02% | +9.45% | |
| 15 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.17% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSIE | Goldman Sachs Activebeta Int | +0.3% | -0.00% | Trim |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | +0.2% | +3.10% | Add |
| 3 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +17.03% | Add |
| 4 | XLB | Ss Materials Select Sector | +0.1% | +115.33% | Add |
| 5 | UPWK | Upwork Inc | +0.1% | +2.40% | Add |
| 6 | XLC | Ss Comm Select Sector Spdr | +0.1% | +11.80% | Add |
| 7 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +2.30% | Add |
| 8 | ULCC | Frontier Group Holdings Inc | 0% | +9.45% | Add |
| 9 | ALLY | Ally Financial Inc | — | +4.56% | Add |
| 10 | STLA | Stellantis N.V. | 0% | +13.89% | Add |
| 11 | OSCR | Oscar Health Inc - Class A | 0% | +6.46% | Add |
| 12 | IBHF | Ishares Ibond 2026 Hy & Inc | -0.5% | +1.47% | Add |
| 13 | CAPE | Doubleline Shiller Cape US | -0.5% | +0.71% | Add |
| 14 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | -1.1% | +1.85% | Add |
| 15 | XLY | Ss Consumer Disc Select Sect | — | 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 15 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XTRE, XMHQ, CAPE) accounted for 80.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
XLY
市值: $2.1M
Top Position Liquidated / Trimmed
GSIE
前期市值: $28.3M
During Q4 2025, Straightline Group LLC's top holdings by market value included XTRE (27.2%)、XMHQ (21.0%)、CAPE (18.4%). The largest single position, XTRE, represented 27.2% of total portfolio value.
In Q4 2025, Straightline Group LLC made 15 total portfolio adjustments, initiating 1 new buys, adding to 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.