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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
+8.75%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$80.8M
Cap. Flow
+$20.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
40.78%
Holding
151
New
8
Increased
52
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$13M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.85M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.58M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 11.07%
2 Financials 9.88%
3 Materials 6.04%
4 Technology 4.6%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.3B
$9.4M 1.14%
129,145
– –
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$9.12M 1.11%
12,415
-630
-5% -$469K
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.89B
$8.04M 0.98%
225,334
+2,400
+1% +$82.3K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.57M 0.92%
310,389
-2,692
-0.9% -$65.5K
VPU
30
Vanguard Utilities ETF
VPU
$8.77B
$7.11M 0.86%
37,526
+4,341
+13% +$795K
MKL icon
31
Markel Group
MKL
$25.2B
$6.99M 0.85%
3,655
+19
+0.5% +$37.2K
RIO icon
32
Rio Tinto
RIO
$149B
$6.8M 0.83%
103,050
+16,464
+19% +$1.02M
CACC icon
33
Credit Acceptance
CACC
$5.91B
$6.28M 0.76%
13,450
+36
+0.3% +$18K
WMT icon
34
Walmart Inc
WMT
$891B
$6.08M 0.74%
58,983
-690
-1% -$68.7K
V icon
35
Visa
V
$691B
$6.02M 0.73%
17,623
-270
-2% -$93.4K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.98B
$5.73M 0.7%
26,803
+1,656
+7% +$363K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$5.63M 0.68%
30,359
-230
-0.8% -$39.4K
BHP icon
38
BHP
BHP
$211B
$5.59M 0.68%
100,193
+18,692
+23% +$995K
MA icon
39
Mastercard
MA
$489B
$5.5M 0.67%
9,677
-45
-0.5% -$25.8K
CB icon
40
Chubb
CB
$139B
$5.46M 0.66%
19,362
+6,597
+52% +$1.82M
PAYC icon
41
Paycom
PAYC
$7.15B
$5.45M 0.66%
26,205
– –
ALB icon
42
Albemarle
ALB
$13.6B
$5.29M 0.64%
65,258
+11,967
+22% +$923K
HD icon
43
Home Depot
HD
$338B
$5.05M 0.61%
12,472
-30
-0.2% -$11.8K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$5.02M 0.61%
13,244
– –
BLK icon
45
Blackrock
BLK
$164B
$4.87M 0.59%
4,177
– –
CVX icon
46
Chevron
CVX
$381B
$4.83M 0.59%
31,086
+3,985
+15% +$617K
FCX icon
47
Freeport-McMoran
FCX
$89.1B
$4.67M 0.57%
119,108
+13,219
+12% +$573K
CNQ icon
48
Canadian Natural Resources
CNQ
$93.8B
$4.59M 0.56%
143,567
+681
+0.5% +$21.3K
IAUM icon
49
iShares Gold Trust Micro
IAUM
$6.4B
$4.56M 0.55%
118,333
+9,022
+8% +$311K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.54M 0.55%
27,574
– –
1
2
3 4 5

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Greenline Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Greenline Partners held 151 positions worth $823M, up 11% from $742M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greenline Partners's Q3 2025 filing shows 8 new, 52 increased, 42 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,877 shares worth $1.93M. The largest sale was SPDR Gold MiniShares Trust, an estimated $10M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Financials and Materials.

  • Greenline Partners's largest Q3 2025 buy was iShares Core S&P 500 ETF: 2,877 shares worth $1.93M.
  • Greenline Partners added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $13M increase.
  • Greenline Partners's biggest Q3 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $10M.
  • Greenline Partners fully exited State Street SPDR Portfolio TIPS ETF in Q3 2025, selling an estimated $2.85M.
  • Greenline Partners's ten largest holdings make up 41% of its $823M portfolio in Q3 2025.
  • Greenline Partners opened 8 new positions and closed 7 in Q3 2025.
  • Greenline Partners's portfolio value rose 11% quarter-over-quarter to $823M.

Based on Greenline Partners's 13F filing for Q3 2025, filed 17 Nov 2025.