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 $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OSCR Oscar Health, Inc. Healthcare	$2.65B	$225 Million 0.15% of portfolio	17,442	Q1 2025 Added 14.21%

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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Straightline Group LLC Portfolio Holdings