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Greenline Partners

Greenline Partners. CRD 164192

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CRD: 164192

Greenline Partners

NEW York, NY, 10175
6464708714
$1.4B Total AUM
$1.2B Disc. AUM
-2.0% 3Y CAGR
5 Employees
60 ADV. Clients
13 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Fidelity/NFS · JP Morgan
Clients
Retail and Institutional
Platforms
Beacon frontierCrest catalyst +more
Established Date
08-20-2012
Office Locations
1

Office Locations

521 Fifth Avenue Suite 1706 NEW York NY

About Greenline Partners

Greenline Partners is a New York-based investment manager and wealth advisor serving retail and institutional clients. The firm builds portfolios with a strong ETF orientation alongside fixed income, emphasizing asset allocation and risk management. Planning support includes tax, estate, and broader financial planning, with custody relationships including Charles Schwab and J.P. Morgan.

Team overview

-- AVG AGE
$468.5M AVG AUM / ADVISOR
$23.4M AVG AUM / CLIENT
1.5 yrs AVG TENURE
5 Employees
3 Advisory Reps
3 RIA Reps
13yrs Firm Age

Insights

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Asset Classes

Horizon value Frontier momentum Fusion

Client Personas

Pioneer Signal

Custodian

Element North north Frontier insight

Investment Themes

Catalyst Beacon Delta meridian

Investment Vehicles

Ridge Element

Platform

North delta

Services

Beacon frontier Zenith focus Pioneer Fusion Capital pioneer

Technology

North Glacier North ridge

Owner & Executives

M

MANEESH SHANBHAG

Chief Investment Officer

CRD
#6082879
Ownership
75% or more
(814) 791-9758
oak.delta@alphacapital.com
in linkedin.com/in/foundation-value
I

Ivan Alexander Lucuk

Chief Compliance Officer

CRD
#6919252
Ownership
Less than 5%
(987) 979-9335
optima.pathway@atlascapital.com
in linkedin.com/in/oak-vertex

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Contacts

K

Kaylin Colby

Analyst

CRD
#8057851
(345) 209-2912
value.horizon@insightcapital.com
in linkedin.com/in/optima-vital

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-10-2022
03-07-2023
03-20-2024
03-20-2025
03-04-2026
Category Assets AVG. Account size
Discretionary $1,182,678,000 $20,045,390
Non-Discretionary $222,957,000 $111,478,500
Total $1,405,635,000 $23,043,197

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Separately Managed Accounts

Total SMA Asset: $1,405,635,000

$1.4B Total SMA
Equity - Exchange:
9.3%
Public Funds:
7.4%
U.S. Government/Agency:
11.0%
Cash:
6.6%
Municipal Bonds:
28.2%
Private Funds:
37.5%
Asset class Assets Assets %
Equity - Exchange $70,469,245 9.3%
Public Funds $56,072,302 7.4%
U.S. Government/Agency $83,350,719 11.0%
Cash $50,010,432 6.6%
Municipal Bonds $213,680,935 28.2%
Private Funds $284,150,179 37.5%
Total $757,733,812 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
LEGACY CAPITAL WAVE PRIME DQ2VUQOD1 PEBYR 5.33% $7,251,280
WAVE ELEMENT ZENITH HORIZON PEAK 4AKPL9CJR XKEAA 5.09% $47,896,457
FUSION ZENITH TIMBER HARBOR CAPITAL EDWP8JG81 ZVK 9.39% $43,788,981
BEACON CREST VITAL RADIAL TIMBER 1XH1PCX0X QVI 9.08% $58,029,834
FOCUS GLACIER QUANTUM TIMBER OAK PHBP4X1Q4 UYV 8.78% $21,134,067
EMBER NORTH ALPHA OAK RADIAL GZ074W0EH UTKZ 11.98% $41,682,203
MOMENTUM INSIGHT EMBER FOCUS 58CN5K5KR GQORF 7.05% $36,475,990
SUMMIT HARBOR CAPITAL DELTA XVV34UPZM WKYSU 1.83% $45,101,130

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