BLUELINE ADVISORS LLC - Portfolio Stock Holdings

BLUELINE ADVISORS LLC disclosed 295 stock positions in a recent SEC 13F filing. $141,875,101 of stock holdings were filed, with the largest holdings including VTV, VUG, and DGS. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $247,237,600 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.