Data as of Q4 2025 (Dec 31, 2025)

STRAIGHTLINE GROUP LLC

•CIK: 1444864•Filing: Q4 2025

**STRAIGHTLINE GROUP LLC** manages $183M across a concentrated portfolio of 15 positions. The fund exhibits significant conviction in select names, with XTRE representing the largest allocation at $49.8M. Further notable holdings include XMHQ ($38.4M), CAPE ($33.6M), and GSIE ($30.2M). This structure suggests a focused, high-conviction approach targeting specific market opportunities.

Total AUM
$182.9M
QoQ Performance
+5.4%
Positions
12
Top 10 Concentration
98.6%
Latest Filing
Q4 2025

Top Holdings Allocation

XTRE
XMHQ
CAPE
GSIE
IBHF
XTRE27.2%
XMHQ21.0%
CAPE18.4%
GSIE16.5%
IBHF10.3%
XLC1.2%
XLY1.2%
XLP1.1%

📈 Biggest Buys

XLY
SELECT SECTOR SPDR TR
NEW
1.2% of portfolio
XMHQ
INVESCO EXCHANGE TRADED FD T
+3.1%
21.0% of portfolio
XLB
SELECT SECTOR SPDR TR
+115.3%
1.0% of portfolio
XTRE
BONDBLOXX ETF TRUST
+1.8%
27.2% of portfolio
XLP
SELECT SECTOR SPDR TR
+17.0%
1.1% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

Other99.6%
Financial0.4%

Changes from Q3 2025

NEW1 new position
↑13 increased
↓1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

XTRE27.2%
BONDBLOXX ETF TRUST
$49.8M
XMHQ21.0%
INVESCO EXCHANGE TRADED FD T
$38.4M
CAPE18.4%
DOUBLELINE ETF TRUST
$33.6M
GSIE16.5%
GOLDMAN SACHS ETF TR
$30.2M
IBHF10.3%
ISHARES TR
$18.9M

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