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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 452 | $152K | 0.16% | |
| 102 | ETNEATON CORP PLC | 480 | $152K | 0.16% | |
| 103 | IM8NINSMED INC | 847 | $147K | 0.15% | |
| 104 | LINLINDE PLC | 340 | $145K | 0.15% | |
| 105 | JMEEJ P MORGAN EXCHANGE TRADED F | 2,245 | $144K | 0.15% | |
| 106 | EMEEMCOR GROUP INC | 233 | $142K | 0.15% | |
| 107 | IVLUISHARES TR | 3,745 | $142K | 0.15% | |
| 108 | UBERUBER TECHNOLOGIES INC | 1,728 | $141K | 0.15% | |
| 109 | ASMLASML HOLDING N V | 131 | $140K | 0.14% | |
| 110 | HLTHILTON WORLDWIDE HLDGS INC | 490 | $140K | 0.14% | |
| 111 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 551 | $140K | 0.14% | |
| 112 | 6RJ0ROCKET LAB CORP | 1,992 | $138K | 0.14% | |
| 113 | AXONAXON ENTERPRISE INC | 242 | $137K | 0.14% | |
| 114 | SPOTSPOTIFY TECHNOLOGY S A | 236 | $137K | 0.14% | |
| 115 | ASTSAST SPACEMOBILE INC | 1,894 | $137K | 0.14% | |
| 116 | VGITVANGUARD SCOTTSDALE FDS | 2,280 | $136K | 0.14% | |
| 117 | MCKMCKESSON CORP | 164 | $134K | 0.14% | |
| 118 | WMTWALMART INC | 1,197 | $133K | 0.14% | |
| 119 | CSCOCISCO SYS INC | 1,688 | $130K | 0.13% | |
| 120 | WWDWOODWARD INC | 418 | $126K | 0.13% | |
| 121 | URIUNITED RENTALS INC | 148 | $120K | 0.12% | |
| 122 | VSTVISTRA CORP | 737 | $118K | 0.12% | |
| 123 | CAIECALAMOS ETF TR | 4,444 | $118K | 0.12% | |
| 124 | HEIHEICO CORP NEW | 366 | $118K | 0.12% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 358 | $118K | 0.12% | |
| 126 | ORLYOREILLY AUTOMOTIVE INC | 1,290 | $117K | 0.12% | |
| 127 | SYKSTRYKER CORPORATION | 320 | $112K | 0.12% | |
| 128 | DASHDOORDASH INC | 495 | $112K | 0.12% | |
| 129 | ABGCENCORA INC | 323 | $109K | 0.11% | |
| 130 | MLIMUELLER INDS INC | 945 | $108K | 0.11% | |
| 131 | REGNREGENERON PHARMACEUTICALS | 139 | $107K | 0.11% | |
| 132 | STRLSTERLING INFRASTRUCTURE INC | 351 | $107K | 0.11% | |
| 133 | ASNDASCENDIS PHARMA A/S | 504 | $107K | 0.11% | |
| 134 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,335 | $101K | 0.10% | |
| 135 | WMWASTE MGMT INC DEL | 458 | $100K | 0.10% | |
| 136 | ABTABBOTT LABS | 783 | $98K | 0.10% | |
| 137 | HDHOME DEPOT INC | 285 | $98K | 0.10% | |
| 138 | MPCMARATHON PETE CORP | 601 | $97K | 0.10% | |
| 139 | TXNTEXAS INSTRS INC | 560 | $97K | 0.10% | |
| 140 | FIXCOMFORT SYS USA INC | 105 | $97K | 0.10% | |
| 141 | ALNYALNYLAM PHARMACEUTICALS INC | 242 | $96K | 0.10% | |
| 142 | CRSCARPENTER TECHNOLOGY CORP | 304 | $95K | 0.10% | |
| 143 | IBKRINTERACTIVE BROKERS GROUP IN | 1,463 | $94K | 0.10% | |
| 144 | FTITECHNIPFMC PLC | 2,072 | $92K | 0.10% | |
| 145 | IONQIONQ INC | 2,048 | $91K | 0.09% | |
| 146 | NRANRG ENERGY INC | 567 | $90K | 0.09% | |
| 147 | RBCRBC BEARINGS INC | 200 | $89K | 0.09% | |
| 148 | JNJJOHNSON & JOHNSON | 432 | $89K | 0.09% | |
| 149 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 3,643 | $88K | 0.09% | |
| 150 | CAHCARDINAL HEALTH INC | 432 | $88K | 0.09% | |
| 151 | FNFABRINET | 191 | $87K | 0.09% | |
| 152 | ESLTELBIT SYS LTD | 148 | $85K | 0.09% | |
| 153 | MLB1MERCADOLIBRE INC | 42 | $84K | 0.09% | |
| 154 | ATDATI INC | 698 | $80K | 0.08% | |
| 155 | AWIARMSTRONG WORLD INDS INC NEW | 424 | $80K | 0.08% | |
| 156 | BXBLACKSTONE INC | 513 | $79K | 0.08% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 176 | $79K | 0.08% | |
| 158 | APLDAPPLIED DIGITAL CORP | 3,206 | $78K | 0.08% | |
| 159 | TLNTALEN ENERGY CORP | 203 | $76K | 0.08% | |
| 160 | WTSWATTS WATER TECHNOLOGIES INC | 272 | $75K | 0.08% | |
| 161 | TELTE CONNECTIVITY PLC | 328 | $74K | 0.08% | |
| 162 | BLDTOPBUILD CORP | 179 | $74K | 0.08% | |
| 163 | SCCOSOUTHERN COPPER CORP | 510 | $73K | 0.08% | |
| 164 | TTMITTM TECHNOLOGIES INC | 1,047 | $72K | 0.07% | |
| 165 | ETRENTERGY CORP NEW | 790 | $72K | 0.07% | |
| 166 | RDDTREDDIT INC | 302 | $69K | 0.07% | |
| 167 | BWXTBWX TECHNOLOGIES INC | 397 | $68K | 0.07% | |
| 168 | OKLOOKLO INC | 955 | $68K | 0.07% | |
| 169 | AITAPPLIED INDL TECHNOLOGIES IN | 268 | $68K | 0.07% | |
| 170 | IDXXIDEXX LABS INC | 100 | $67K | 0.07% | |
| 171 | RWKINVESCO EXCH TRADED FD TR II | 528 | $66K | 0.07% | |
| 172 | KKRKKR & CO INC | 525 | $66K | 0.07% | |
| 173 | AXPAMERICAN EXPRESS CO | 177 | $65K | 0.07% | |
| 174 | CYBRCYBERARK SOFTWARE LTD | 146 | $65K | 0.07% | |
| 175 | COHRCOHERENT CORP | 352 | $64K | 0.07% | |
| 176 | WELLWELLTOWER INC | 348 | $64K | 0.07% | |
| 177 | WMBWILLIAMS COS INC | 1,049 | $63K | 0.07% | |
| 178 | PHOINVESCO EXCHANGE TRADED FD T | 899 | $63K | 0.07% | |
| 179 | SPGIS&P GLOBAL INC | 120 | $62K | 0.06% | |
| 180 | WPMWHEATON PRECIOUS METALS CORP | 527 | $61K | 0.06% | |
| 181 | SMHVANECK ETF TRUST | 168 | $60K | 0.06% | |
| 182 | DWDMORGAN STANLEY | 337 | $59K | 0.06% | |
| 183 | PIPRPIPER SANDLER COMPANIES | 175 | $59K | 0.06% | |
| 184 | CVNACARVANA CO | 141 | $59K | 0.06% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 223 | $57K | 0.06% | |
| 186 | TRGPTARGA RES CORP | 312 | $57K | 0.06% | |
| 187 | IESCIES HLDGS INC | 144 | $56K | 0.06% | |
| 188 | NKENIKE INC | 875 | $55K | 0.06% | |
| 189 | MSIMOTOROLA SOLUTIONS INC | 145 | $55K | 0.06% | |
| 190 | STTSTATE STR CORP | 432 | $55K | 0.06% | |
| 191 | ARMARM HOLDINGS PLC | 512 | $55K | 0.06% | |
| 192 | MEDPMEDPACE HLDGS INC | 99 | $55K | 0.06% | |
| 193 | MCDMCDONALDS CORP | 179 | $54K | 0.06% | |
| 194 | TEMTEMPUS AI INC | 925 | $54K | 0.06% | |
| 195 | MLMMARTIN MARIETTA MATLS INC | 88 | $54K | 0.06% | |
| 196 | EVREVERCORE INC | 155 | $52K | 0.05% | |
| 197 | FLMIFRANKLIN TEMPLETON ETF TR | 2,071 | $51K | 0.05% | |
| 198 | SAPSAP SE | 208 | $50K | 0.05% | |
| 199 | FTAIFTAI AVIATION LTD | 252 | $49K | 0.05% | |
| 200 | BTCGRAYSCALE BITCOIN MINI TR ET | 1,252 | $48K | 0.05% |