Straightline Group LLC Top Holdings and 13F Report (2025) About Straightline Group LLCInvestment ActivityStraightline Group LLC has $154.72 million in total holdings as of March 31, 2025.Straightline Group LLC owns shares of 13 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 62.25% of the portfolio was purchased this quarter.About 61.99% of the portfolio was sold this quarter.This quarter, Straightline Group LLC has purchased 51 new stocks and bought additional shares in 8 stocks.Straightline Group LLC sold shares of 2 stocks and completely divested from 41 stocks this quarter.Largest Holdings BondBloxx Bloomberg Three Year Target Duration US Treasury ETF $45,346,845Invesco S&P MidCap Quality ETF $33,183,853Shiller CAPE U.S. Equities ETF $29,206,861Goldman Sachs ActiveBeta International Equity ETF $23,664,186iShares iBonds 2026 Term High Yield and Income ETF $17,062,753 Largest New Holdings this Quarter 09789C846 - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF $45,346,845 Holding46137V472 - Invesco S&P MidCap Quality ETF $33,183,853 Holding46436E528 - iShares iBonds 2026 Term High Yield and Income ETF $17,062,753 Holding Largest Purchases this Quarter BondBloxx Bloomberg Three Year Target Duration US Treasury ETF 915,543 shares (about $45.35M)Invesco S&P MidCap Quality ETF 362,032 shares (about $33.18M)iShares iBonds 2026 Term High Yield and Income ETF 734,830 shares (about $17.06M)Materials Select Sector SPDR Fund 2,899 shares (about $244.85K)Consumer Staples Select Sector SPDR Fund 2,273 shares (about $182.47K) Largest Sales this Quarter Shiller CAPE U.S. Equities ETF 48,850 shares (about $1.48M)Goldman Sachs ActiveBeta International Equity ETF 17,718 shares (about $631.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStraightline Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$45,346,845$45,346,845 ▲New Holding915,54329.3%ETFXMHQInvesco S&P MidCap Quality ETF$33,183,853$33,183,853 ▲New Holding362,03221.4%ETFCAPEShiller CAPE U.S. Equities ETF$29,206,861$1,484,552 ▼-4.8%961,06818.9%FinanceGSIEGoldman Sachs ActiveBeta International Equity ETF$23,664,186$631,470 ▼-2.6%663,97815.3%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$17,062,753$17,062,753 ▲New Holding734,83011.0%ETFXLPConsumer Staples Select Sector SPDR Fund$1,598,250$182,471 ▲12.9%19,9091.0%ETFXLCCommunication Services Select Sector SPDR Fund$1,509,841$149,760 ▲11.0%15,9091.0%ETFXLBMaterials Select Sector SPDR Fund$1,366,566$244,850 ▲21.8%16,1800.9%ETFALLYAlly Financial$588,480$42,248 ▲7.7%16,3250.4%FinanceUPWKUpwork$462,531$42,907 ▲10.2%35,9830.3%Computer and TechnologySTLAStellantis$301,504$30,413 ▲11.2%26,8960.2%Auto/Tires/TrucksOSCROscar Health$225,007$27,994 ▲14.2%17,4420.1%FinanceULCCFrontier Group$207,374$4,311 ▲2.1%48,4420.1%TransportationXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$0$44,078,888 ▼-100.0%00.0%ETFAGZiShares Agency Bond ETF$0$17,633,323 ▼-100.0%00.0%FinancePGIM AAA CLO ETF$0$17,584,640 ▼-100.0%00.0%AAA CLO ETFXLYConsumer Discretionary Select Sector SPDR Fund$0$1,445,263 ▼-100.0%00.0%FinanceTSLATesla$0$1,016,061 ▼-100.0%00.0%Auto/Tires/TrucksGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$0$942,748 ▼-100.0%00.0%ETFMSFTMicrosoft$0$931,678 ▼-100.0%00.0%Computer and TechnologyAAPLApple$0$908,438 ▼-100.0%00.0%Computer and TechnologyIBKRInteractive Brokers Group$0$568,376 ▼-100.0%00.0%FinanceAMZNAmazon.com$0$546,939 ▼-100.0%00.0%Retail/WholesaleNVDANVIDIA$0$504,663 ▼-100.0%00.0%Computer and TechnologyMARMarriott International$0$495,119 ▼-100.0%00.0%Consumer DiscretionaryXOMExxon Mobil$0$440,760 ▼-100.0%00.0%EnergyJNJJohnson & Johnson$0$434,188 ▼-100.0%00.0%MedicalGOOGAlphabet$0$422,140 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$406,324 ▼-100.0%00.0%Computer and TechnologyBACBank of America$0$401,282 ▼-100.0%00.0%FinanceDTEDTE Energy$0$391,039 ▼-100.0%00.0%UtilitiesAMGNAmgen$0$370,369 ▼-100.0%00.0%MedicalMETAMeta Platforms$0$347,458 ▼-100.0%00.0%Computer and TechnologyMCDMcDonald's$0$312,661 ▼-100.0%00.0%Retail/WholesaleCPCanadian Pacific Kansas City$0$296,645 ▼-100.0%00.0%TransportationMPCMarathon Petroleum$0$274,118 ▼-100.0%00.0%EnergyPGRProgressive$0$263,215 ▼-100.0%00.0%FinanceEWJiShares MSCI Japan ETF$0$255,450 ▼-100.0%00.0%ETFEMEEMCOR Group$0$254,150 ▼-100.0%00.0%ConstructionORCLOracle$0$250,460 ▼-100.0%00.0%Computer and TechnologyPGProcter & Gamble$0$248,177 ▼-100.0%00.0%Consumer StaplesABBVAbbVie$0$241,672 ▼-100.0%00.0%MedicalCRH PLC ORD US LISTED$0$241,385 ▼-100.0%00.0%ORDPalantir Technologies$0$205,260 ▼-100.0%00.0%CL AVZVerizon Communications$0$200,395 ▼-100.0%00.0%Computer and TechnologySPGIS&P Global$0$199,129 ▼-100.0%00.0%Business ServicesCLVTClarivate$0$194,137 ▼-100.0%00.0%Computer and TechnologyNEOGNeogen$0$178,142 ▼-100.0%00.0%MedicalAMRXAmneal Pharmaceuticals$0$91,872 ▼-100.0%00.0%MedicalTRUETrueCar$0$68,763 ▼-100.0%00.0%Computer and TechnologyGCIGannett$0$56,024 ▼-100.0%00.0%Business ServicesSNDLSNDL$0$50,605 ▼-100.0%00.0%MedicalKINDNextdoor$0$49,144 ▼-100.0%00.0%Computer and TechnologyLIFWWMSP Recovery$0$1,845 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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