STRAIGHTLINE GROUP LLC

Filed: 8/14/2025ACC: 0001444864-25-000006

📋 What this filing means

STRAIGHTLINE GROUP LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $160.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$160.33M

Total AUM (reported)

3.82M

Total Shares

Allocation by class

BLOOMBERG THREE$46.84M29.2%

S&P MDCP QUALITY$31.74M19.8%

SHILLER CAPE U S$30.87M19.3%

ACTIVEBETA INT$26.30M16.4%

IBONDS 2026 TERM$17.80M11.1%

COMMUNICATION$1.79M1.1%

SBI CONS STPLS$1.67M1.0%

Portfolio Concentration

Top 3$109.46M68.3%

4–10$50.20M31.3%

11–25$671.0K0.4%

Top 3 weight

68.3%

Top 10 weight

99.6%

Voting Authority Distribution

Total shares with voting rights: 3.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

129.98K

% of voting shares3.4%

None

No voting authority

3.69M

% of voting shares96.6%

Investment Discretion (by position count)

Sole5

Shared0

Other7

Dominant voting typeNone · 96.6% of voting shares

Institutional Holdings12

Rows:

BNDBLXX BLMBRG 3 YR TRGUS TR ETF

SOLE

BLOOMBERG THREE

Shares941.01K

TypeSH

Market value$46.84M

29.22%

Sole

0.00

Shared

0.00

None

941.01K

Invesco S&P MidCap Quality ETF

SOLE

S&P MDCP QUALITY

Shares322.60K

TypeSH

Market value$31.74M

19.80%

Sole

0.00

Shared

0.00

None

322.60K

DOUBLELINE SHILLER CAPEUS EQUTS ETF

SOLE

SHILLER CAPE U S

Shares970.60K

TypeSH

Market value$30.87M

19.26%

Sole

0.00

Shared

0.00

None

970.60K

Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Internati

SOLE

ACTIVEBETA INT

Shares662.65K

TypeSH

Market value$26.30M

16.40%

Sole

0.00

Shared

0.00

None

662.65K

ISHARES IBND 2026 TRM HGYD INCM ETF

SOLE

IBONDS 2026 TERM

Shares766.06K

TypeSH

Market value$17.80M

11.10%

Sole

0.00

Shared

0.00

None

766.06K

SSGA Active Trust - Comm Svcs Select Sector SPDR Fnd

OTR

COMMUNICATION

Shares16.54K

TypeSH

Market value$1.79M

1.12%

Sole

0.00

Shared

13.46K

None

3.08K

Sector SPDR Consmrs Stpl

OTR

SBI CONS STPLS

Shares20.65K

TypeSH

Market value$1.67M

1.04%

Sole

0.00

Shared

17.02K

None

3.63K

AMEX SPDR Materials Select index

OTR

SBI MATERIALS

Shares16.91K

TypeSH

Market value$1.48M

0.93%

Sole

0.00

Shared

13.46K

None

3.45K

Ally Financial Inc

OTR

COM

Shares16.81K

TypeSH

Market value$654.8K

0.41%

Sole

0.00

Shared

14.61K

None

2.20K

Upwork Inc

OTR

COM

Shares37.14K

TypeSH

Market value$499.2K

0.31%

Sole

0.00

Shared

32.19K

None

4.95K

Oscar Health Inc CL A

OTR

CL A

Shares18.08K

TypeSH

Market value$387.7K

0.24%

Sole

0.00

Shared

15.53K

None

2.55K

Stellantis NV

OTR

SHS

Shares28.25K

TypeSH

Market value$283.3K

0.18%

Sole

0.00

Shared

23.72K

None

4.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
BNDBLXX BLMBRG 3 YR TRGUS TR ETFSOLE	BLOOMBERG THREE	941.01K	SH	$46.84M 29.22%	0.00	941.01K
Invesco S&P MidCap Quality ETFSOLE	S&P MDCP QUALITY	322.60K	SH	$31.74M 19.80%	0.00	322.60K
DOUBLELINE SHILLER CAPEUS EQUTS ETFSOLE	SHILLER CAPE U S	970.60K	SH	$30.87M 19.26%	0.00	970.60K
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta InternatiSOLE	ACTIVEBETA INT	662.65K	SH	$26.30M 16.40%	0.00	662.65K
ISHARES IBND 2026 TRM HGYD INCM ETFSOLE	IBONDS 2026 TERM	766.06K	SH	$17.80M 11.10%	0.00	766.06K
SSGA Active Trust - Comm Svcs Select Sector SPDR FndOTR	COMMUNICATION	16.54K	SH	$1.79M 1.12%	13.46K	3.08K
Sector SPDR Consmrs StplOTR	SBI CONS STPLS	20.65K	SH	$1.67M 1.04%	17.02K	3.63K
AMEX SPDR Materials Select indexOTR	SBI MATERIALS	16.91K	SH	$1.48M 0.93%	13.46K	3.45K
Ally Financial IncOTR	COM	16.81K	SH	$654.8K 0.41%	14.61K	2.20K
Upwork IncOTR	COM	37.14K	SH	$499.2K 0.31%	32.19K	4.95K
Oscar Health Inc CL AOTR	CL A	18.08K	SH	$387.7K 0.24%	15.53K	2.55K
Stellantis NVOTR	SHS	28.25K	SH	$283.3K 0.18%	23.72K	4.53K