§ 13F · FUND PROFILE
STRAIGHTLINE GROUP LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $173.5T (13F)Positions · 14Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XTRE | BONDBLOXX ETF TRUST | 1.00M | $49.8T | 27.2% | +2% |
| 2 | XMHQ | INVESCO EXCHANGE TRADED FD T | 354K | $38.4T | 21.0% | +3% |
| 3 | CAPE | DOUBLELINE ETF TRUST | 1.02M | $33.6T | 18.4% | +1% |
| 4 | GSIE | GOLDMAN SACHS ETF TR | 683K | $30.2T | 16.5% | ±0% |
| 5 | IBHF | ISHARES TR | 818K | $18.9T | 10.3% | +1% |
| 6 | XLC | SELECT SECTOR SPDR TR | 19K | $2.2T | 1.2% | +12% |
| 7 | XLY | SELECT SECTOR SPDR TR | 17K | $2.1T | 1.2% | NEW |
| 8 | XLP | SELECT SECTOR SPDR TR | 25K | $2.1T | 1.1% | +17% |
| 9 | XLB | SELECT SECTOR SPDR TR | 38K | $1.9T | 1.0% | +115% |
| 10 | IBKR | INTERACTIVE BROKERS GROUP IN | 14K | $1.1T | 0.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRAIGHTLINE SIGNAL
AC read
STRAIGHTLINE GROUP LLC is a Other fund managing $173539.2 trillion in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed