STRAIGHTLINE GROUP LLC

Q3 2025 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$173,539
Net value change ($000)
+13,211 (8.2%)
New positions
2
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XMHQ 4,337 13.7%
XTRE 2,341 5.0%
GSIE 1,976 7.5%
CAPE 1,954 6.3%
IBHF 1,015 5.7%
IBKR 915 NEW
ULCC 230 NEW
XLC 151 8.4%
UPWK 118 23.6%
XLB 81 5.5%
Top Reduces (Value $000, Stocks/ETFs)
OSCR -24 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type