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Greenline Wealth Management LLC

· CIK 0002111541
13F Portfolio $86.7B AUM 94 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 69 Added 15 Reduced 463 Exited
Page 4 of 5  ·  94 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IVV ISHARES TR 504.0 $329K 0.38% $653.68 +13.6%
62 BERKSHIRE HATHAWAY INC DEL 681.0 $326K 0.38% +136.0 +24.9% $479.44
63 HWM HOWMET AEROSPACE INC Industrials 1,407.0 $324K 0.37% +189.0 +15.5% $230.50 +18.2%
64 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 6,113.0 $323K 0.37% $52.76 +16.5%
65 ANET ARISTA NETWORKS INC Technology 2,582.0 $317K 0.37% +291.0 +12.7% $122.80 +15.6%
66 KLAC KLA CORP Technology 208.0 $307K 0.35% +15.0 +7.8% $1475.61 +28.3%
67 VTI VANGUARD INDEX FDS 919.0 $295K 0.34% +316.0 +52.4% $320.91 +13.0%
68 CLS CELESTICA INC Technology 1,032.0 $291K 0.34% +263.0 +34.2% $281.69 +27.3%
69 APH AMPHENOL CORP Technology 2,281.0 $288K 0.33% +346.0 +17.9% $126.33 -1.0%
70 MA MASTERCARD INCORPORATED Financial Services 576.0 $288K 0.33% +39.0 +7.3% $499.29 -1.9%
71 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 2,768.0 $260K 0.30% +662.0 +31.4% $93.87 +96.4%
72 HYGH ISHARES U S ETF TR 3,029.0 $259K 0.30% -2K -39.1% $85.60 +0.8%
73 REGN REGENERON PHARMACEUTICALS Healthcare 332.0 $256K 0.30% +193.0 +138.8% $772.51 -7.7%
74 CRWD CROWDSTRIKE HLDGS INC Technology 654.0 $255K 0.29% -13.0 -1.9% $390.31 +48.6%
75 CW CURTISS WRIGHT CORP Industrials 366.0 $250K 0.29% +33.0 +9.9% $681.88 +10.1%
76 XMHQ INVESCO EXCHANGE TRADED FD T 2,392.0 $247K 0.28% -431.0 -15.3% $103.36 +3.8%
77 PANW PALO ALTO NETWORKS INC Technology 1,524.0 $244K 0.28% +83.0 +5.8% $160.31 +48.6%
78 SCHE SCHWAB STRATEGIC TR 7,371.0 $243K 0.28% NEW $32.95 +7.6%
79 ADI ANALOG DEVICES INC Technology 748.0 $238K 0.27% +677.0 +953.5% $318.17 +31.2%
80 IAU ISHARES GOLD TR Financial Services 2,666.0 $235K 0.27% +504.0 +23.3% $88.15 -3.0%
Page 4 of 5  ·  94 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 44.7%
Industrials 14.1%
Communication Services 12.9%
Consumer Cyclical 11.8%
Financial Services 8.7%
Healthcare 3.8%
Utilities 2.3%
Consumer Defensive 1.7%