Straightline Group LLC Portfolio Holdings

Straightline Group LLC

  • $174 Billion
  • Q3 2025

Straightline Group LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bondbloxx ETF Trust with a value of $49.2B, Invesco Exchange Traded Fd Tr with a value of $36.1B, Barclays Bank PLC with a value of $32.8B, Goldman Sachs ETF Tr Activebet with a value of $28.3B, and Ishares Tr Ibonds 2026 Term Hi with a value of $18.8B.

Examining the 13F form we can see an increase of $13.2B in the current position value, from $160B to 174B.

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 $174 Billion
ETFs: $121 Billion
Financial Services: $1.62 Billion
Industrials: $848 Million
Healthcare: $364 Million
Consumer Cyclical: $328 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Bondbloxx ETF Trust
-
$49.2 Billion 28.34% of portfolio
-
Q3 2025 Added 4.54%
$0
$36.1 Billion 20.79% of portfolio
343,563
Q3 2025 Added 6.5%
$0
$32.8 Billion 18.92% of portfolio
1,013,563
Q3 2025 Added 4.43%
$0
$28.3 Billion 16.29% of portfolio
682,697
Q3 2025 Added 3.02%
$0
$18.8 Billion 10.84% of portfolio
806,493
Q3 2025 Added 5.28%
$0
$1.95 Billion 1.12% of portfolio
16,877
Q3 2025 Added 2.06%
$0
$1.69 Billion 0.97% of portfolio
21,287
Q3 2025 Added 3.07%
$0
$1.57 Billion 0.9% of portfolio
17,521
Q3 2025 Added 3.62%
$6B
$915 Million 0.53% of portfolio
13,626
Q3 2025 New
$11.8B
$707 Million 0.41% of portfolio
17,239
Q3 2025 Added 2.55%
$2.16B
$617 Million 0.36% of portfolio
38,302
Q3 2025 Added 3.12%
$2.46B
$364 Million 0.21% of portfolio
18,569
Q3 2025 Added 2.69%
$33.4B
$328 Million 0.19% of portfolio
30,448
Q3 2025 Added 7.79%
$854M
$230 Million 0.13% of portfolio
55,354
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $174 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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