Straightline Group LLC Top Holdings and 13F Report (2025) About Straightline Group LLCInvestment ActivityStraightline Group LLC has $152.62 million in total holdings as of December 31, 2024.Straightline Group LLC owns shares of 51 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Largest Holdings BondBloxx Bloomberg One Year Target Duration US Treasury ETF $44,078,888Shiller CAPE U.S. Equities ETF $30,264,218Goldman Sachs ActiveBeta International Equity ETF $22,727,752iShares Agency Bond ETF $17,633,323PGIM AAA CLO ETF $17,584,640 Sector AllocationMap of 500 Largest Holdings ofStraightline Group LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$44,078,888889,76428.9%ETFCAPEShiller CAPE U.S. Equities ETF$30,264,2181,009,91819.8%FinanceGSIEGoldman Sachs ActiveBeta International Equity ETF$22,727,752681,69614.9%ETFAGZiShares Agency Bond ETF$17,633,323163,33211.6%FinancePGIM AAA CLO ETF$17,584,640343,45011.5%AAA CLO ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,445,2636,4420.9%FinanceXLCCommunication Services Select Sector SPDR Fund$1,387,38414,3310.9%ETFXLPConsumer Staples Select Sector SPDR Fund$1,386,36617,6360.9%ETFXLBMaterials Select Sector SPDR Fund$1,117,46313,2810.7%ETFTSLATesla$1,016,0612,5160.7%Auto/Tires/TrucksGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$942,7488,1850.6%ETFMSFTMicrosoft$931,6782,2100.6%Computer and TechnologyAAPLApple$908,4383,6280.6%Computer and TechnologyIBKRInteractive Brokers Group$568,3763,2170.4%FinanceAMZNAmazon.com$546,9392,4930.4%Retail/WholesaleALLYAlly Financial$545,66015,1530.4%FinanceUPWKUpwork$533,74632,6450.3%Computer and TechnologyNVDANVIDIA$504,6633,7580.3%Computer and TechnologyMARMarriott International$495,1191,7750.3%Consumer DiscretionaryXOMExxon Mobil$440,7604,0970.3%Oils/EnergyJNJJohnson & Johnson$434,1883,0020.3%MedicalGOOGAlphabet$422,1402,2170.3%Computer and TechnologyMUMicron Technology$406,3244,8280.3%Computer and TechnologyBACBank of America$401,2829,1300.3%FinanceDTEDTE Energy$391,0393,2380.3%UtilitiesAMGNAmgen$370,3691,4210.2%MedicalMETAMeta Platforms$347,4585930.2%Computer and TechnologyULCCFrontier Group$337,26347,4350.2%TransportationSTLAStellantis$315,58824,1830.2%Auto/Tires/TrucksMCDMcDonald's$312,6611,0790.2%Retail/WholesaleCPCanadian Pacific Kansas City$296,6454,0990.2%TransportationMPCMarathon Petroleum$274,1181,9650.2%Oils/EnergyPGRProgressive$263,2151,0990.2%FinanceEWJiShares MSCI Japan ETF$255,4503,8070.2%ETFEMEEMCOR Group$254,1505600.2%ConstructionORCLOracle$250,4601,5030.2%Computer and TechnologyPGProcter & Gamble$248,1771,4800.2%Consumer StaplesABBVAbbVie$241,6721,3600.2%MedicalCRH PLC ORD US LISTED$241,3852,6090.2%ORDPalantir Technologies$205,2602,7140.1%CL AOSCROscar Health$205,25615,2720.1%FinanceVZVerizon Communications$200,3955,0110.1%Computer and TechnologySPGIS&P Global$199,1294000.1%Business ServicesCLVTClarivate$194,13738,2160.1%Computer and TechnologyNEOGNeogen$178,14214,6740.1%MedicalAMRXAmneal Pharmaceuticals$91,87211,6000.1%MedicalTRUETrueCar$68,76318,4350.0%Computer and TechnologyGCIGannett$56,02411,0720.0%Business ServicesSNDLSNDL$50,60528,2710.0%MedicalKINDNextdoor$49,14420,7360.0%Computer and TechnologyLIFWWMSP Recovery$1,845576,6660.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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