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Straightline Group - Q4 2025 13F Filings

ST

Straightline Group LLC

CIK: 0001444864
Address: Michigan Troy 165 Kirts Blvd Suite 100
$182.9 M
Portfolio Value
15
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. XTRE Bondbloxx Bbg 3Y Us Tsy Etf
+$49.81 M
2. XLY Consumer Discretionary Select Sector Spdr Fund
+$2.12 M
3. XMHQ Invesco S&P Midcap Quality Etf
+$1.15 M
4. XLB Materials Select Sector Spdr Fund
+$1.01 M
5. XTRE Bondbloxx Bbg 3Y Us Tsy Etf
+$903,606.49
6. XLP Consumer Staples Select Sector Spdr Fund
+$300,548.91

Top Sells

Q4 2025
1. GSIE Goldman Sachs Activebeta International Equity Etf
−$576.03

Asset Allocation

Stocks/ETFs
+47.08%
$182.9 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Straightline Group Q4 2025 Filing Summary

Straightline Group LLC filed its 13F report for Q4 2025 on February 10, 2026. The portfolio totaled 182.9 M reflecting a +5.39% change from the prior quarter, spanning 15 assets. The top 10 holdings comprised 98.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 0 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Straightline Group’s Q4 2025 Filing

Straightline Group submitted their Form 13F-HR for the Q4 2025 period on 02/10/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Straightline Group reported a managed portfolio value of 182.9 M, consisting of 15 individual positions.

This page displays the raw filing documents. To see which stocks Straightline Group bought or sold during Q4 2025, please visit Straightline Group's Portfolio Analysis page.