AI Portfolio Summary
In 2025 Q4, STRAIGHTLINE GROUP LLC maintained a portfolio of 15 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 1.16% of the total fund value. They heavily accumulated shares in BONDBLOXX ETF TRUST, increasing their position by 1.8%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 0.0%.
Total Positions
15
Quarter
2025 Q4
Top Holding
XTRE (27.2%)
Top 10 Concentration
98.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XTRE
BONDBLOXX ETF T...
|
ETF | 27.23% | 28.34% |
#1
Prev: #1
|
10.0 | 18,175 | 1.8% |
P
S
|
1,001,869 | $49,809,922 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 20.98% | 20.79% |
#2
Prev: #2
|
10.0 | 10,656 | 3.1% |
P
S
|
354,219 | $38,376,087 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPE
DOUBLELINE ETF ...
|
ETF | 18.38% | 18.92% |
#3
Prev: #3
|
9.4 | 7,196 | 0.7% |
P
S
|
1,020,759 | $33,623,813 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 16.54% | 16.29% |
#4
Prev: #4
|
6.6 | -13 | -0.0% |
P
S
|
682,684 | $30,249,707 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 10.34% | 10.84% |
#5
Prev: #5
|
6.1 | 11,826 | 1.5% |
P
S
|
818,319 | $18,907,265 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.21% | 1.12% |
#6
Prev: #6
|
2.5 | 1,992 | 11.8% |
P
S
|
18,869 | $2,206,919 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.16% | — |
#7
Prev: #—
|
2.5 | 17,213 | no change |
NEW
|
17,213 | $2,119,437 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.13% | 0.97% |
#8
1
Prev: #7
|
2.5 | 3,625 | 17.0% |
P
S
|
24,912 | $2,065,455 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.03% | 0.90% |
#9
1
Prev: #8
|
2.7 | 20,207 | 115.3% |
P
S
|
37,728 | $1,885,269 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Unknown | 0.59% | 0.53% |
#10
1
Prev: #9
|
2.2 | 314 | 2.3% |
P
S
|
13,940 | $1,081,435 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPWK
UPWORK INC
|
Unknown | 0.47% | 0.36% |
#11
Prev: #11
|
2.2 | 920 | 2.4% |
P
S
|
39,222 | $867,199 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Unknown | 0.41% | 0.41% |
#12
2
Prev: #10
|
2.2 | 786 | 4.6% |
P
S
|
18,025 | $741,008 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Unknown | 0.18% | 0.19% |
#13
Prev: #13
|
2.1 | 4,230 | 13.9% |
P
S
|
34,678 | $337,764 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULCC
FRONTIER GROUP ...
|
Unknown | 0.17% | 0.13% |
#14
Prev: #14
|
2.1 | 5,232 | 9.5% |
P
S
|
60,586 | $317,471 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Unknown | 0.17% | 0.21% |
#15
3
Prev: #12
|
2.1 | 1,200 | 6.5% |
P
S
|
19,769 | $309,978 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings