Greenline Wealth Management LLC
•CIK: 2111541•Filing: Q4 2025
Greenline Wealth Management LLC oversees $97M in assets, with a diversified portfolio of 551 positions. The fund's top holdings include CGDV, NVDA, and JGRO, which collectively account for $15M, or approximately 15% of total AUM. Notable tech allocations include AAPL ($4.2M), MSFT ($2.4M), and META ($2.3M), while TSLA ($2.5M) and SPMO ($3.8M) also feature prominently. The fund's largest position, CGDV, represents 6.3% of AUM, with a value of $6.1M.
Total AUM
$96.6M
QoQ Performance
N/A
Positions
489
Top 10 Concentration
38.9%
Latest Filing
Q4 2025
Top Holdings Allocation
CGDV
CGDV6.3%
NVDA4.7%
JGRO4.5%
AAPL4.3%
SPMO3.9%
IDMO3.3%
XMMO2.8%
TSLA2.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other67.3%
Technology20.1%
Consumer5.8%
Financial2.6%
Industrial1.7%
Healthcare1.3%
Communication0.7%
ETF0.4%