STRAIGHTLINE GROUP LLC

Filed: 11/6/2025ACC: 0001444864-25-000008

📋 What this filing means

STRAIGHTLINE GROUP LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $173.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$173.54M

Total AUM (reported)

4.06M

Total Shares

Allocation by class

BLOOMBERG THREE$49.18M28.3%

S&P MDCP QUALITY$36.07M20.8%

SHILLER CAPE U S$32.83M18.9%

ACTIVEBETA INT$28.28M16.3%

IBONDS 2026 TERM$18.81M10.8%

COMMUNICATION$1.95M1.1%

SBI CONS STPLS$1.69M1.0%

Portfolio Concentration

Top 3$118.09M68.0%

4–10$53.91M31.1%

11–25$1.54M0.9%

Top 3 weight

68.0%

Top 10 weight

99.1%

Voting Authority Distribution

Total shares with voting rights: 4.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

230.60K

% of voting shares5.7%

None

No voting authority

3.83M

% of voting shares94.3%

Investment Discretion (by position count)

Sole2

Shared0

Other12

Dominant voting typeNone · 94.3% of voting shares

Institutional Holdings14

Rows:

BONDBLOXX ETF TRUST

OTR

BLOOMBERG THREE

Shares983.69K

TypeSH

Market value$49.18M

28.34%

Sole

0.00

Shared

633.00

None

983.06K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares343.56K

TypeSH

Market value$36.07M

20.79%

Sole

0.00

Shared

0.00

None

343.56K

DOUBLELINE ETF TRUST

OTR

SHILLER CAPE U S

Shares1.01M

TypeSH

Market value$32.83M

18.92%

Sole

0.00

Shared

2.50K

None

1.01M

GOLDMAN SACHS ETF TR

OTR

ACTIVEBETA INT

Shares682.70K

TypeSH

Market value$28.28M

16.29%

Sole

0.00

Shared

1.50K

None

681.20K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares806.49K

TypeSH

Market value$18.81M

10.84%

Sole

0.00

Shared

0.00

None

806.49K

SELECT SECTOR SPDR TR

OTR

COMMUNICATION

Shares16.88K

TypeSH

Market value$1.95M

1.12%

Sole

0.00

Shared

16.57K

None

312.00

SELECT SECTOR SPDR TR

OTR

SBI CONS STPLS

Shares21.29K

TypeSH

Market value$1.69M

0.97%

Sole

0.00

Shared

20.92K

None

371.00

SELECT SECTOR SPDR TR

OTR

SBI MATERIALS

Shares17.52K

TypeSH

Market value$1.57M

0.90%

Sole

0.00

Shared

17.22K

None

300.00

INTERACTIVE BROKERS GROUP IN

OTR

COM CL A

Shares13.63K

TypeSH

Market value$915.3K

0.53%

Sole

0.00

Shared

13.50K

None

124.00

ALLY FINL INC

OTR

COM

Shares17.24K

TypeSH

Market value$707.1K

0.41%

Sole

0.00

Shared

17.08K

None

160.00

UPWORK INC

OTR

COM

Shares38.30K

TypeSH

Market value$617.4K

0.36%

Sole

0.00

Shared

37.93K

None

376.00

OSCAR HEALTH INC

OTR

CL A

Shares18.57K

TypeSH

Market value$364.3K

0.21%

Sole

0.00

Shared

18.42K

None

150.00

STELLANTIS N.V

OTR

SHS

Shares30.45K

TypeSH

Market value$327.6K

0.19%

Sole

0.00

Shared

29.40K

None

1.05K

FRONTIER GROUP HLDGS INC

OTR

COM

Shares55.35K

TypeSH

Market value$230.3K

0.13%

Sole

0.00

Shared

54.94K

None

413.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
BONDBLOXX ETF TRUSTOTR	BLOOMBERG THREE	983.69K	SH	$49.18M 28.34%	633.00	983.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	343.56K	SH	$36.07M 20.79%	0.00	343.56K
DOUBLELINE ETF TRUSTOTR	SHILLER CAPE U S	1.01M	SH	$32.83M 18.92%	2.50K	1.01M
GOLDMAN SACHS ETF TROTR	ACTIVEBETA INT	682.70K	SH	$28.28M 16.29%	1.50K	681.20K
ISHARES TRSOLE	IBONDS 2026 TERM	806.49K	SH	$18.81M 10.84%	0.00	806.49K
SELECT SECTOR SPDR TROTR	COMMUNICATION	16.88K	SH	$1.95M 1.12%	16.57K	312.00
SELECT SECTOR SPDR TROTR	SBI CONS STPLS	21.29K	SH	$1.69M 0.97%	20.92K	371.00
SELECT SECTOR SPDR TROTR	SBI MATERIALS	17.52K	SH	$1.57M 0.90%	17.22K	300.00
INTERACTIVE BROKERS GROUP INOTR	COM CL A	13.63K	SH	$915.3K 0.53%	13.50K	124.00
ALLY FINL INCOTR	COM	17.24K	SH	$707.1K 0.41%	17.08K	160.00
UPWORK INCOTR	COM	38.30K	SH	$617.4K 0.36%	37.93K	376.00
OSCAR HEALTH INCOTR	CL A	18.57K	SH	$364.3K 0.21%	18.42K	150.00
STELLANTIS N.VOTR	SHS	30.45K	SH	$327.6K 0.19%	29.40K	1.05K
FRONTIER GROUP HLDGS INCOTR	COM	55.35K	SH	$230.3K 0.13%	54.94K	413.00