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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
+5.02%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$51.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
40.95%
Holding
154
New
10
Increased
61
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.05M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
4
VALE icon
Vale
VALE
+$3.95M
5
RIO icon
Rio Tinto
RIO
+$2.98M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.8M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.42M
3
LNG icon
Cheniere Energy
LNG
+$3.24M
4
COP icon
ConocoPhillips
COP
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Energy 9.61%
3 Materials 7.98%
4 Technology 3.9%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.6B
$10.1M 1.15%
167,747
+3,002
+2% +$182K
ALB icon
27
Albemarle
ALB
$13.7B
$9.24M 1.06%
65,345
+87
+0.1% +$9.88K
VALE icon
28
Vale
VALE
$62.9B
$8.62M 0.99%
661,200
+324,999
+97% +$3.95M
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.88B
$8.56M 0.98%
225,334
– –
CB icon
30
Chubb
CB
$139B
$8.35M 0.96%
26,762
+7,400
+38% +$2.16M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$8.22M 0.94%
12,460
+45
+0.4% +$30K
IAU icon
32
iShares Gold Trust
IAU
$63.4B
$8.1M 0.93%
99,834
-29,311
-23% -$2.29M
MKL icon
33
Markel Group
MKL
$25.2B
$8.01M 0.92%
3,728
+73
+2% +$148K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.75M 0.89%
317,888
+7,499
+2% +$183K
VPU
35
Vanguard Utilities ETF
VPU
$8.72B
$7.51M 0.86%
40,610
+3,084
+8% +$592K
BHP icon
36
BHP
BHP
$213B
$7.44M 0.85%
123,288
+23,095
+23% +$1.31M
FCX icon
37
Freeport-McMoran
FCX
$90.2B
$6.64M 0.76%
130,736
+11,628
+10% +$504K
WMT icon
38
Walmart Inc
WMT
$889B
$6.37M 0.73%
57,209
-1,774
-3% -$190K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$6.33M 0.72%
30,589
+230
+0.8% +$45.5K
V icon
40
Visa
V
$689B
$6.28M 0.72%
17,893
+270
+2% +$92K
CACC icon
41
Credit Acceptance
CACC
$5.78B
$5.96M 0.68%
13,450
– –
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.98B
$5.83M 0.67%
27,584
+781
+3% +$166K
MA icon
43
Mastercard
MA
$487B
$5.55M 0.63%
9,722
+45
+0.5% +$25.2K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$5.12M 0.59%
13,244
– –
IAUM icon
45
iShares Gold Trust Micro
IAUM
$6.4B
$4.99M 0.57%
116,126
-2,207
-2% -$91.3K
CNQ icon
46
Canadian Natural Resources
CNQ
$93.4B
$4.82M 0.55%
142,344
-1,223
-0.9% -$39.7K
CVX icon
47
Chevron
CVX
$378B
$4.79M 0.55%
31,406
+320
+1% +$48.7K
JPM icon
48
JPMorgan Chase
JPM
$947B
$4.77M 0.55%
14,816
+970
+7% +$300K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.63M 0.53%
27,574
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$76.4B
$4.57M 0.52%
32,430
-31
-0.1% -$4.33K
1
2
3 4 5

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VCAM
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FPI
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Greenline Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Greenline Partners held 154 positions worth $874M, up 6.2% from $823M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greenline Partners's Q4 2025 filing shows 10 new, 61 increased, 32 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 39,476 shares worth $2.01M. The largest sale was SPDR Gold MiniShares Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Energy and Materials.

  • Greenline Partners's largest Q4 2025 buy was Novo Nordisk: 39,476 shares worth $2.01M.
  • Greenline Partners added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $7.05M increase.
  • Greenline Partners's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $11.8M.
  • Greenline Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.25M.
  • Greenline Partners's ten largest holdings make up 41% of its $874M portfolio in Q4 2025.
  • Greenline Partners opened 10 new positions and closed 5 in Q4 2025.
  • Greenline Partners's portfolio value rose 6.2% quarter-over-quarter to $874M.

Based on Greenline Partners's 13F filing for Q4 2025, filed 17 Feb 2026.