Greenline Wealth Management LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$96.6M

Holdings

552

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (552 positions)

StockValue
IDIINTERDIGITAL INC
$47K
EZBCFRANKLIN TEMPLETON DIGITAL H
$46K
RDVYFIRST TR EXCHANGE TRADED FD
$46K
INTUINTUIT
$45K
JAVAJ P MORGAN EXCHANGE TRADED F
$44K
UIUBIQUITI INC
$44K
JVALJ P MORGAN EXCHANGE TRADED F
$44K
BLKBLACKROCK INC
$42K
BKNGBOOKING HOLDINGS INC
$42K
AGXARGAN INC
$42K
CCOCAMECO CORP
$41K
FASTFASTENAL CO
$41K
CITCINTAS CORP
$41K
HCAHCA HEALTHCARE INC
$41K
NTRANATERA INC
$40K
TKOTKO GROUP HOLDINGS INC
$40K
AIZASSURANT INC
$40K
TATTTAT TECHNOLOGIES LTD
$40K
SNPSSYNOPSYS INC
$37K
QGROAMERICAN CENTY ETF TR
$37K
VSECVSE CORP
$37K
MPWRMONOLITHIC PWR SYS INC
$37K
ULTAULTA BEAUTY INC
$36K
HIMSHIMS & HERS HEALTH INC
$36K
HYGISHARES TR
$35K
ETHGRAYSCALE ETHEREUM MINI TR E
$35K
DEDEERE & CO
$35K
CDNSCADENCE DESIGN SYSTEM INC
$33K
KRYSKRYSTAL BIOTECH INC
$33K
IBMINTERNATIONAL BUSINESS MACHS
$33K
PSTGPURE STORAGE INC
$32K
WGSGENEDX HOLDINGS CORP
$32K
FVALFIDELITY COVINGTON TRUST
$32K
RSRELIANCE INC
$32K
ECLECOLAB INC
$32K
RWJINVESCO EXCH TRADED FD TR II
$31K
MARMARRIOTT INTL INC NEW
$31K
SPYGSPDR SERIES TRUST
$30K
SESEA LTD
$30K
AERAERCAP HOLDINGS NV
$29K
POWLPOWELL INDS INC
$29K
JBLJABIL INC
$28K
SNOWSNOWFLAKE INC
$28K
CRWVCOREWEAVE INC
$28K
DISDISNEY WALT CO
$26K
PTGXPROTAGONIST THERAPEUTICS INC
$26K
AFRMAFFIRM HLDGS INC
$25K
SNDKSANDISK CORP
$25K
INCMFRANKLIN TEMPLETON ETF TR
$24K
DGROISHARES TR
$24K
APOAPOLLO GLOBAL MGMT INC
$24K
CATCATERPILLAR INC
$23K
GEHCGE HEALTHCARE TECHNOLOGIES I
$23K
LIILENNOX INTL INC
$22K
TMUST-MOBILE US INC
$22K
AGYSAGILYSYS INC
$22K
DUKDUKE ENERGY CORP NEW
$21K
GWWWW GRAINGER INC
$21K
PEGPUBLIC SVC ENTERPRISE GRP IN
$21K
ONCBEONE MEDICINES LTD
$21K
LNGCHENIERE ENERGY INC
$21K
NEENEXTERA ENERGY INC
$21K
DFIVDIMENSIONAL ETF TRUST
$21K
MDBMONGODB INC
$21K
RBLXROBLOX CORP
$20K
NTNXNUTANIX INC
$20K
EDCONSOLIDATED EDISON INC
$20K
AMGNAMGEN INC
$20K
TDTFFLEXSHARES TR
$20K
VEEVVEEVA SYS INC
$20K
ADIANALOG DEVICES INC
$19K
MRVLMARVELL TECHNOLOGY INC
$19K
SOUNSOUNDHOUND AI INC
$19K
MPMP MATERIALS CORP
$19K
RSGREPUBLIC SVCS INC
$19K
FICOFAIR ISAAC CORP
$19K
AMATAPPLIED MATLS INC
$19K
SHYGISHARES TR
$19K
JSMDJANUS DETROIT STR TR
$18K
PNCPNC FINL SVCS GROUP INC
$18K
JLLJONES LANG LASALLE INC
$18K
BSXBOSTON SCIENTIFIC CORP
$18K
PEGAPEGASYSTEMS INC
$18K
KOCOCA COLA CO
$17K
DHID R HORTON INC
$17K
PGRPROGRESSIVE CORP
$17K
PFRLPGIM ETF TR
$17K
SYMSYMBOTIC INC
$17K
GRMNGARMIN LTD
$16K
CMECME GROUP INC
$16K
GILDGILEAD SCIENCES INC
$16K
JPXAEROVIRONMENT INC
$16K
CBCHUBB LIMITED
$16K
FERGFERGUSON ENTERPRISES INC
$16K
SOXXISHARES TR
$16K
MMM3M CO
$16K
CIENCIENA CORP
$15K
ROKUROKU INC
$15K
LEUCENTRUS ENERGY CORP
$15K
VMCVULCAN MATLS CO
$15K
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