BLUELINE ADVISORS LLC
•CIK: 2110066•Filing: Q4 2025
**BLUELINE ADVISORS LLC** manages $123M across a diversified portfolio of 203 holdings. The strategy exhibits a notable tilt toward large-cap equity exposure, evidenced by top positions in VTV ($17.5M) and VUG ($16.1M). Significant allocations are also maintained in fixed income and sector-specific plays, including VCIT ($8.1M) and XLU ($3.5M). This concentration suggests a tactical approach balancing broad market growth with targeted sector and credit exposure.
Total AUM
$122.6M
QoQ Performance
N/A
Positions
113
Top 10 Concentration
63.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VTV
VUG
VCIT
SRLN
DGS
VTV14.3%
VUG13.1%
VCIT6.6%
SRLN5.4%
DGS5.1%
SCZ4.6%
GOVT4.2%
IFLN4.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other95.5%
ETF2.1%
Materials1.4%
Technology0.6%
Utilities0.1%
Healthcare0.1%
Communication0.1%
Consumer0.1%