Skip to main content

Greenline Wealth Management LLC

13F filer · CIK 0002111541
Reported Jul 23, 2026
Net buyer this quarter
13F portfolio value$122MU.S. long equity reported on 13F
Positions9137 new · 4 closed
Net flow last quarter+$14.4MBuys minus sells
Top 10 positions weight23.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 23, 202691 positions
NVDANvidia Corp$5.43M4.46%0.00%+6.2%Q4 2025
AAPLApple Inc.$4.85M3.99%0.00%-1.0%Q4 2025
GOOGLAlphabet Inc.$2.7M2.22%0.00%+8.4%Q4 2025
TSLATesla, Inc.$2.59M2.13%0.00%+9.1%Q4 2025
AVGOBroadcom Inc.$2.32M1.91%0.00%+6.7%Q4 2025
AMZNAmazon Com Inc$2.3M1.89%0.00%+6.9%Q4 2025
MSFTMicrosoft Corp$2.09M1.72%0.00%+3.0%Q4 2025
METAMeta Platforms, Inc.$2.05M1.68%Not reported+6.5%Q4 2025
AMDAdvanced Micro Devices Inc$2.05M1.68%0.00%+16.4%Q4 2025
MUMicron Technology Inc$2.01M1.65%0.00%+44.7%Q4 2025
GEGeneral Electric Co$1.61M1.32%0.00%+4.6%Q4 2025
NBISNebius Group N.V.$1.54M1.27%0.00%+29.4%Q4 2025
VRTVertiv Holdings Co$1.5M1.24%0.00%+7.2%Q4 2025
GEVGE Vernova Inc.$1.36M1.11%0.00%+6.6%Q4 2025
JPMJPMorgan Chase & Co$1.18M0.97%0.00%+5.9%Q4 2025
SNDKSandisk Corp$1.02M0.84%0.00%Not reportedQ4 2025
GOOGAlphabet Inc.$1.02M0.83%Not reported+18.5%Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$953K0.78%0.00%+30.3%Q4 2025
PLTRPalantir Technologies Inc.$851K0.70%0.00%+2.7%Q4 2025
CRDOCredo Technology Group Holding Ltd$843K0.69%0.00%+12.0%Q4 2025
PWRQuanta Services, Inc.$826K0.68%0.00%+20.4%Q4 2025
ALABAstera Labs, Inc.$762K0.63%0.00%Not reportedQ4 2025
KLACKla Corp$759K0.62%0.00%+20.9%Q4 2025
LLYELI LILLY & Co$735K0.60%0.00%-0.5%Q4 2025
RTXRTX Corp$719K0.59%0.00%+12.4%Q4 2025
GSGoldman Sachs Group Inc$667K0.55%0.00%+8.4%Q4 2025
CRWDCrowdStrike Holdings, Inc.$600K0.49%0.00%+20.2%Q4 2025
CATCaterpillar Inc$591K0.49%0.00%+17.3%Q4 2025
PANWPalo Alto Networks Inc$575K0.47%0.00%+10.6%Q4 2025
STRLSterling Infrastructure, Inc.$550K0.45%0.00%+29.7%Q4 2025
MRVLMarvell Technology, Inc.$546K0.45%0.00%Not reportedQ4 2025
CLSCelestica Inc$490K0.40%0.00%+30.2%Q4 2025
COSTCostco Wholesale Corp$474K0.39%0.00%+4.8%Q4 2025
TJXTJX Companies Inc$459K0.38%0.00%+9.2%Q4 2025
ETNEaton Corp plc$448K0.37%0.00%+8.7%Q4 2025
ANETArista Networks, Inc.$447K0.37%0.00%+2.0%Q4 2025
HWMHowmet Aerospace Inc.$444K0.36%0.00%+17.4%Q4 2025
COHRCoherent Corp.$441K0.36%0.00%Not reportedQ4 2025
LRCXLam Research Corp$434K0.36%0.00%+4.6%Q4 2025
CASYCaseys General Stores Inc$409K0.34%0.00%+10.8%Q4 2025
TTMITTM Technologies Inc$406K0.33%0.00%Not reportedQ4 2025
FIXComfort Systems USA Inc$396K0.33%0.00%Not reportedQ4 2025
APHAmphenol Corp$395K0.32%0.00%-1.8%Q4 2025
SRTSSensus Healthcare, Inc.$389K0.32%0.78%Not reportedQ4 2025
CWCurtiss Wright Corp$371K0.30%0.00%+33.6%Q4 2025
ASMLAsml Holding NV$358K0.29%0.00%Not reportedQ4 2025
NFLXNetflix Inc$340K0.28%0.00%-20.4%Q4 2025
RKLBRocket Lab Corp$327K0.27%0.00%Not reportedQ4 2025
MAMastercard Inc$324K0.27%0.00%+9.7%Q4 2025
ADIAnalog Devices Inc$322K0.26%0.00%+8.3%Q4 2025
Q1 2026Reported May 14, 202658 positions
NVDANvidia Corp$4.46M5.14%0.00%+4.1%Q4 2025
AAPLApple Inc.$4.3M4.96%0.00%+9.9%Q4 2025
TSLATesla, Inc.$2.1M2.42%0.00%+0.9%Q4 2025
MSFTMicrosoft Corp$2.01M2.32%0.00%+7.7%Q4 2025
GOOGLAlphabet Inc.$2M2.31%0.00%+23.6%Q4 2025
METAMeta Platforms, Inc.$1.95M2.25%Not reported-1.5%Q4 2025
AMZNAmazon Com Inc$1.88M2.17%0.00%+14.2%Q4 2025
AVGOBroadcom Inc.$1.78M2.06%0.00%+17.6%Q4 2025
GEGeneral Electric Co$1.17M1.34%0.00%+20.5%Q4 2025
VRTVertiv Holdings Co$1.05M1.21%0.00%+2.6%Q4 2025
PLTRPalantir Technologies Inc.$1.04M1.20%0.00%+7.1%Q4 2025
JPMJPMorgan Chase & Co$998K1.15%0.00%+30.8%Q4 2025
GEVGE Vernova Inc.$945K1.09%0.00%-0.6%Q4 2025
GOOGAlphabet Inc.$695K0.80%Not reported+28.9%Q4 2025
RTXRTX Corp$650K0.75%0.00%+13.2%Q4 2025
AMDAdvanced Micro Devices Inc$616K0.71%0.00%+20.2%Q4 2025
IBITiShares Bitcoin Trust ETF$602K0.69%0.00%+17.0%Q4 2025
NFLXNetflix Inc$575K0.66%0.00%+17.6%Q4 2025
LLYELI LILLY & Co$566K0.65%0.00%+8.1%Q4 2025
PWRQuanta Services, Inc.$523K0.60%0.00%+9.3%Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$517K0.60%0.00%+19.8%Q4 2025
GSGoldman Sachs Group Inc$515K0.59%0.00%+11.7%Q4 2025
SRTSSensus Healthcare, Inc.$513K0.59%0.78%Not reportedQ4 2025
COSTCostco Wholesale Corp$483K0.56%0.00%+95.2%Q4 2025
NBISNebius Group N.V.$448K0.52%0.00%+25.1%Q4 2025
TJXTJX Companies Inc$443K0.51%0.00%+119.6%Q4 2025
MUMicron Technology Inc$406K0.47%0.00%+24.8%Q4 2025
ETNEaton Corp plc$346K0.40%0.00%+101.5%Q4 2025
MSTRStrategy Inc$342K0.39%Not reported-15.8%Q4 2025
CASYCaseys General Stores Inc$338K0.39%0.00%+22.1%Q4 2025
VVisa Inc.$337K0.39%0.00%+77.1%Q4 2025
CATCaterpillar Inc$335K0.39%0.00%+1053.7%Q4 2025
BRK.BBerkshire Hathaway Inc$326K0.38%Not reported+25.0%Q4 2025
HWMHowmet Aerospace Inc.$324K0.37%0.00%+15.5%Q4 2025
GBTCGrayscale Bitcoin Trust ETF$323K0.37%0.00%Not reportedQ4 2025
ANETArista Networks, Inc.$317K0.37%0.00%+12.7%Q4 2025
KLACKla Corp$307K0.35%0.00%+7.8%Q4 2025
CLSCelestica Inc$291K0.34%0.00%+34.2%Q4 2025
APHAmphenol Corp$288K0.33%0.00%+17.9%Q4 2025
MAMastercard Inc$288K0.33%0.00%+7.3%Q4 2025
CRDOCredo Technology Group Holding Ltd$260K0.30%0.00%+31.4%Q4 2025
REGNRegeneron Pharmaceuticals, Inc.$256K0.30%0.00%+138.9%Q4 2025
CRWDCrowdStrike Holdings, Inc.$255K0.29%0.00%-2.0%Q4 2025
CWCurtiss Wright Corp$250K0.29%0.00%+9.9%Q4 2025
PANWPalo Alto Networks Inc$244K0.28%0.00%+5.8%Q4 2025
ADIAnalog Devices Inc$238K0.27%0.00%+953.5%Q4 2025
IAUIshares Gold Trust$235K0.27%0.00%+23.3%Q4 2025
WMTWalmart Inc.$220K0.25%0.00%+47.8%Q4 2025
TTTrane Technologies plc$217K0.25%0.00%+5.7%Q4 2025
ABBVAbbVie Inc.$216K0.25%0.00%-6.1%Q4 2025
Q4 2025Reported Feb 13, 2026462 positions
NVDANvidia Corp$4.58M4.74%0.00%NewQ4 2025
AAPLApple Inc.$4.19M4.34%0.00%NewQ4 2025
TSLATesla, Inc.$2.52M2.60%0.00%NewQ4 2025
MSFTMicrosoft Corp$2.44M2.52%0.00%NewQ4 2025
METAMeta Platforms, Inc.$2.29M2.37%Not reportedNewQ4 2025
AMZNAmazon Com Inc$1.82M1.89%0.00%NewQ4 2025
GOOGLAlphabet Inc.$1.76M1.82%0.00%NewQ4 2025
AVGOBroadcom Inc.$1.7M1.76%0.00%NewQ4 2025
PLTRPalantir Technologies Inc.$1.18M1.22%0.00%NewQ4 2025
GEGeneral Electric Co$1.05M1.09%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$836K0.87%0.00%NewQ4 2025
GEVGE Vernova Inc.$712K0.74%0.00%NewQ4 2025
IBITiShares Bitcoin Trust ETF$665K0.69%0.00%NewQ4 2025
VRTVertiv Holdings Co$661K0.68%0.00%NewQ4 2025
LLYELI LILLY & Co$611K0.63%0.00%NewQ4 2025
GOOGAlphabet Inc.$590K0.61%Not reportedNewQ4 2025
RTXRTX Corp$546K0.57%0.00%NewQ4 2025
AMDAdvanced Micro Devices Inc$540K0.56%0.00%NewQ4 2025
SRTSSensus Healthcare, Inc.$513K0.53%0.78%NewQ4 2025
MSTRStrategy Inc$495K0.51%Not reportedNewQ4 2025
GSGoldman Sachs Group Inc$479K0.50%0.00%NewQ4 2025
NFLXNetflix Inc$477K0.49%0.00%NewQ4 2025
GBTCGrayscale Bitcoin Trust ETF$418K0.43%0.00%NewQ4 2025
RBRKRubrik, Inc.$404K0.42%Not reportedNewQ4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$388K0.40%0.00%NewQ4 2025
PWRQuanta Services, Inc.$368K0.38%0.00%NewQ4 2025
HOODRobinhood Markets, Inc.$314K0.33%0.00%NewQ4 2025
CRWDCrowdStrike Holdings, Inc.$313K0.32%0.00%NewQ4 2025
MAMastercard Inc$307K0.32%0.00%NewQ4 2025
CRDOCredo Technology Group Holding Ltd$303K0.31%0.00%NewQ4 2025
ANETArista Networks, Inc.$300K0.31%0.00%NewQ4 2025
APPAppLovin Corp$297K0.31%0.00%NewQ4 2025
NBISNebius Group N.V.$289K0.30%0.00%NewQ4 2025
MUMicron Technology Inc$275K0.28%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$274K0.28%Not reportedNewQ4 2025
PANWPalo Alto Networks Inc$265K0.27%0.00%NewQ4 2025
APHAmphenol Corp$262K0.27%0.00%NewQ4 2025
HWMHowmet Aerospace Inc.$250K0.26%0.00%NewQ4 2025
ABBVAbbVie Inc.$242K0.25%0.00%NewQ4 2025
KLACKla Corp$234K0.24%0.00%NewQ4 2025
CLSCelestica Inc$227K0.24%0.00%NewQ4 2025
VVisa Inc.$220K0.23%0.00%NewQ4 2025
SHOPShopify Inc.$220K0.23%0.00%NewQ4 2025
COSTCostco Wholesale Corp$214K0.22%0.00%NewQ4 2025
CASYCaseys General Stores Inc$210K0.22%0.00%NewQ4 2025
CGCPCardiogenesis Corp$200K0.21%Not reportedNewQ4 2025
TJXTJX Companies Inc$194K0.20%0.00%NewQ4 2025
ISRGIntuitive Surgical Inc$193K0.20%0.00%NewQ4 2025
TTTrane Technologies plc$192K0.20%0.00%NewQ4 2025
CEGConstellation Energy Corp$192K0.20%0.00%NewQ4 2025
Premium opens every quarter this fund has filed

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.