SEC 13F Intelligence

Managers / Q4 2025 · view latest →

BLUELINE ADVISORS LLC

CIK 0002110066 · 99 WATER ST, SUITE 3, EXETER, NH, 03833 · 6034180940

Reported Value
$123M
Q4 2025
Positions
213
Filings on Record
2
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Blueline Advisors LLC reported $123M in U.S.-listed holdings across 213 positions for Q4 2025.

Its largest position, VTV, represents 14.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+63.7%
share of reported value
Largest Position
+14.3%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $123MQ4 ’25Q1 ’26: $129MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.8%Common Stock: 2.8%Closed-End Fund: 0.2%REIT: 0.2%Other: 0.0%Other: 0.0%
  • ETP · 96.8% · $119M
  • Common Stock · 2.8% · $3M
  • Closed-End Fund · 0.2% · $207,850
  • REIT · 0.2% · $198,756
  • Other · 0.0% · $23,180
  • Other · 0.0% · $19,096

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VTVVANGUARD INDEX FDSNEW+91.4K91.4K+$17M$17M
VUGVANGUARD INDEX FDSNEW+32.9K32.9K+$16M$16M
VANGUARD SCOTTSDALE FDSNEW+97.1K97.1K+$8M$8M
SSGA ACTIVE ETF TRNEW+159.5K159.5K+$7M$7M
WISDOMTREE TRNEW+109.5K109.5K+$6M$6M
ISHARES TRNEW+73.0K73.0K+$6M$6M
ISHARES TRNEW+223.6K223.6K+$5M$5M
INVESCO EXCH TRADED FD TR IINEW+273.9K273.9K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · REAL ESTATE ETF29.58%$36M155.0K
2ISHARES TREAFE SML CP ETF · US TREAS BD ETF · RUS 2000 VAL ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · 1 3 YR TREAS BD · MSCI USA MIN VOL · ESG AWR US AGRGT16.06%$20M341.6K
3VGSHVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · SHORT TERM TREAS9.37%$11M140.8K
4SSGA ACTIVE ETF TRSTATE STREET BLA5.37%$7M159.5K
5WISDOMTREE TREMG MKTS SMCAP5.12%$6M109.5K
6INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP · PFD ETF4.31%$5M290.2K
7XLUSELECT SECTOR SPDR TRhistory →STATE STREET UTI2.87%$4M82.4K
8TORTOISE CAPITAL SERIES TRUSNORTH AMERN PIPE2.78%$3M96.5K
9LVHILEGG MASON ETF INVThistory →FRANKLIN INTL LW2.72%$3M90.6K
10SCHWAB STRATEGIC TRINTL SCEQT ETF · US LCAP GR ETF · US LRG CAP ETF · US REIT ETF · US LCAP VA ETF2.27%$3M87.1K
11SPDR S&P 500 ETF TRTR UNIT2.13%$3M3.8K
12ISHARES INCJP MRGN EM HI BD1.92%$2M58.2K
13PIMCO ETF TRENHAN SHRT MA AC1.91%$2M23.3K
14MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.64%$2M3.3K
15SHWSHERWIN WILLIAMS COhistory →COM1.38%$2M5.2K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.38%$2M2.8K
17NUSHARES ETF TRNUVEEN ESG LRGVL · NUVEEN ESG LRGCP · ESG HI TLD CRP1.00%$1M24.9K
18FIRST TR EXCHANGE-TRADED FDSENIOR LN FD · FIRST TR ENH NEW0.74%$902,26617.8K
19VANGUARD SPECIALIZED FUNDSDIV APP ETF0.49%$605,1372.8K
20VANGUARD WORLD FDESG US CORP BD · ESG INTL STK ETF0.36%$447,0216.7K
21AAPLAPPLE INCCOM0.33%$403,1691.5K
22JANUS DETROIT STR TRHENDRSN SHRT ETF0.29%$359,8047.3K
23INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.29%$358,3337.1K
24GQ9SPDR GOLD TRGOLD SHS0.26%$321,804812
25ISHARES U S ETF TRSHORT DURATION B0.23%$279,1095.5K
26NVDANVIDIA CORPORATIONCOM0.18%$223,8001.2K
27VANGUARD BD INDEX FDSTOTAL BND MRKT0.17%$205,4822.8K
28VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.15%$185,7153.0K
29SPDR SERIES TRUSTSTATE STREET SPD0.14%$165,7892.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$129M217Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$123M213Feb 10, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.