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GP
Greenline Partners Portfolio holdings
AUM
$930M
1-Year Est. Return
29.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.18%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$56.1M
(+6.4%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
151
New
2
Increased
39
Reduced
54
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.25M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.12M |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$2.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.36M |
| 5 |
W.R. Berkley
WRB
|
+$2.15M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.14M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$3M |
| 3 |
Southern Copper
SCCO
|
+$2.74M |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.44M |
| 5 |
Albemarle
ALB
|
+$1.05M |
Sector Composition
| 1 | Energy | 11.66% |
| 2 | Financials | 9.45% |
| 3 | Materials | 8.54% |
| 4 | Technology | 3.11% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBIL
26
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $10.1M | 1.09% |
133,703
-32,327
| -19% | -$2.44M |
|
27
Chubb
CB
$133B
| $9.71M | 1.04% |
29,777
+3,015
| +11% | +$967K |
|
28
Amazon
AMZN
$2.69T
| $9.64M | 1.04% |
46,304
+656
| +1% | +$144K |
|
29
BHP
BHP
$205B
| $9.08M | 0.98% |
124,833
+1,545
| +1% | +$109K |
|
30
Dimensional International Small Cap Value ETF
DISV
$4.82B
| $8.93M | 0.96% |
226,509
+1,175
| +0.5% | +$47.5K |
|
31
iShares Gold Trust
IAU
$61.8B
| $8.8M | 0.95% |
99,834
| – | – |
|
|
VPU
32
Vanguard Utilities ETF
VPU
$8.7B
| $8.44M | 0.91% |
42,581
+1,971
| +5% | +$383K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $8.38M | 0.9% |
345,210
+27,322
| +9% | +$665K |
|
34
Microsoft
MSFT
$2.98T
| $8.16M | 0.88% |
22,046
-320
| -1% | -$134K |
|
|
35
iShares Gold Trust Micro
IAUM
$6.24B
| $7.96M | 0.86% |
170,451
+54,325
| +47% | +$2.64M |
|
36
Freeport-McMoran
FCX
$84.2B
| $7.93M | 0.85% |
134,974
+4,238
| +3% | +$256K |
|
37
Johnson & Johnson
JNJ
$602B
| $7.33M | 0.79% |
29,985
-604
| -2% | -$141K |
|
38
Markel Group
MKL
$24.5B
| $7.14M | 0.77% |
3,728
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.69T
| $6.92M | 0.74% |
12,090
-370
| -3% | -$237K |
|
40
Vanguard Consumer Staples ETF
VDC
$8.03B
| $6.85M | 0.74% |
30,480
+2,896
| +10% | +$663K |
|
41
Canadian Natural Resources
CNQ
$89.4B
| $6.84M | 0.74% |
140,435
-1,909
| -1% | -$78.5K |
|
42
Walmart Inc
WMT
$915B
| $6.55M | 0.7% |
52,715
-4,494
| -8% | -$552K |
|
43
Chevron
CVX
$366B
| $6.43M | 0.69% |
31,086
-320
| -1% | -$58.4K |
|
44
ExxonMobil
XOM
$605B
| $5.82M | 0.63% |
34,296
| – | – |
|
45
Credit Acceptance
CACC
$6.67B
| $5.7M | 0.61% |
13,450
| – | – |
|
|
46
W.R. Berkley
WRB
$26B
| $5.67M | 0.61% |
85,514
+31,182
| +57% | +$2.15M |
|
47
Visa
V
$694B
| $5.28M | 0.57% |
17,481
-412
| -2% | -$132K |
|
48
Occidental Petroleum
OXY
$53.4B
| $5.02M | 0.54% |
77,294
-205
| -0.3% | -$10.3K |
|
49
iShares Russell 3000 ETF
IWV
$19.8B
| $4.91M | 0.53% |
13,244
| – | – |
|
50
Mastercard
MA
$487B
| $4.84M | 0.52% |
9,677
-45
| -0.5% | -$23.7K |
|
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