Straightline Group LLC Portfolio Holdings

Straightline Group LLC

  • $155 Billion
  • Q1 2025

Straightline Group LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $155 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bndblxx Blmbrg 3 Yr Trgus Tr ETF with a value of $45.3B, Invesco Exchange Traded Fd Tr with a value of $33.2B, Barclays Bank PLC with a value of $29.2B, Goldman Sachs ETF Tr Activebet with a value of $23.7B, and Ishares Tr Ibonds 2026 Term Hi with a value of $17.1B.

Examining the 13F form we can see an increase of $2.1B in the current position value, from $153B to 155B.

Straightline Group LLC is based out at Troy, MI

Below you can find more details about Straightline Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $155 Billion
ETFs: $108 Billion
Industrials: $670 Million
Financial Services: $588 Million
Consumer Cyclical: $302 Million
Healthcare: $225 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $155 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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