AI Portfolio Summary
In 2025 Q4, BLUELINE ADVISORS LLC maintained a portfolio of 213 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 14.25% of the total fund value.
Total Positions
213
Quarter
2025 Q4
Top Holding
VTV (14.3%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 213
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 14.25% | — |
#1
Prev: #—
|
7.7 | 91,449 | no change |
NEW
|
91,449 | $17,465,835 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 13.11% | — |
#2
Prev: #—
|
7.2 | 32,937 | no change |
NEW
|
32,937 | $16,068,609 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.64% | — |
#3
Prev: #—
|
4.7 | 97,122 | no change |
NEW
|
97,122 | $8,133,949 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 5.37% | — |
#4
Prev: #—
|
4.1 | 159,478 | no change |
NEW
|
159,478 | $6,581,676 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGS
WISDOMTREE TR
|
ETF | 5.12% | — |
#5
Prev: #—
|
4.0 | 109,525 | no change |
NEW
|
109,525 | $6,269,228 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 4.62% | — |
#6
Prev: #—
|
3.8 | 72,967 | no change |
NEW
|
72,967 | $5,657,117 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 4.20% | — |
#7
Prev: #—
|
3.7 | 223,574 | no change |
NEW
|
223,574 | $5,147,782 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHB
INVESCO EXCH TR...
|
Bond/Debt | 4.16% | — |
#8
Prev: #—
|
3.7 | 273,943 | no change |
NEW
|
273,943 | $5,095,337 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 3.35% | — |
#9
Prev: #—
|
3.3 | 22,669 | no change |
NEW
|
22,669 | $4,107,775 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.87% | — |
#10
Prev: #—
|
3.1 | 82,364 | no change |
NEW
|
82,364 | $3,516,112 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 2.78% | — |
#11
Prev: #—
|
3.1 | 96,515 | no change |
NEW
|
96,515 | $3,412,648 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.72% | — |
#12
Prev: #—
|
3.1 | 90,632 | no change |
NEW
|
90,632 | $3,337,080 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.45% | — |
#13
Prev: #—
|
3.0 | 37,600 | no change |
NEW
|
37,600 | $2,997,880 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.21% | — |
#14
Prev: #—
|
2.9 | 30,660 | no change |
NEW
|
30,660 | $2,713,081 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.13% | — |
#15
Prev: #—
|
2.9 | 3,823 | no change |
NEW
|
3,823 | $2,607,196 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.02% | — |
#16
Prev: #—
|
2.8 | 5,240 | no change |
NEW
|
5,240 | $2,480,095 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMHY
ISHARES INC
|
ETF | 1.92% | — |
#17
Prev: #—
|
2.8 | 58,158 | no change |
NEW
|
58,158 | $2,347,822 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.91% | — |
#18
Prev: #—
|
2.8 | 23,275 | no change |
NEW
|
23,275 | $2,336,814 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.64% | — |
#19
Prev: #—
|
2.7 | 3,324 | no change |
NEW
|
3,324 | $2,006,495 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Unknown | 1.38% | — |
#20
Prev: #—
|
2.6 | 5,227 | no change |
NEW
|
5,227 | $1,693,705 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.38% | — |
#21
Prev: #—
|
2.6 | 2,751 | no change |
NEW
|
2,751 | $1,689,967 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.93% | — |
#22
Prev: #—
|
2.4 | 5,402 | no change |
NEW
|
5,402 | $1,136,236 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.77% | — |
#23
Prev: #—
|
2.3 | 20,681 | no change |
NEW
|
20,681 | $941,606 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.66% | — |
#24
Prev: #—
|
2.3 | 24,813 | no change |
NEW
|
24,813 | $809,401 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.49% | — |
#25
Prev: #—
|
2.2 | 2,753 | no change |
NEW
|
2,753 | $605,137 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 213 holdings