Straightline Group LLC Portfolio Holdings

Straightline Group LLC

$160 Billion
Q2 2025

Straightline Group LLC has filed its 13F form on August 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $160 Billion distributed in 12 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 $46.8B, Invesco Exchange Traded Fd Tr with a value of $31.7B, Barclays Bank PLC with a value of $30.9B, Goldman Sachs ETF Tr Activebet with a value of $26.3B, and Ishares Tr Ibonds 2026 Term Hi with a value of $17.8B.

Examining the 13F form we can see an increase of $5.6B in the current position value, from $155B to 160B.

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 $160 Billion

ETFs: $112 Billion

Financial Services: $655 Million

Industrials: $499 Million

Healthcare: $388 Million

Consumer Cyclical: $283 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ALLY Ally Financial Inc. Financial Services	$12B	$655 Million 0.41% of portfolio	16,810	Q2 2025 Added 2.97%
STLA Stellantis N.V. Consumer Cyclical	$30B	$283 Million 0.18% of portfolio	28,248	Q2 2025 Added 5.03%

Summary

Portfolio
No. of Stocks 12
Current Value $160 Billion
Prior Value $155 Billion
Filing
Period Q2 2025
Filing Date August 28, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 0 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Straightline Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Straightline Group LLC with notifications on news.

Account

Straightline Group LLC Portfolio Holdings