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GP

Greenline Partners Portfolio holdings

AUM $983M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+69.63%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$56.1M
Cap. Flow
+$7.68M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.14%
Holding
151
New
2
Increased
39
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.12M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
5
WRB icon
W.R. Berkley
WRB
+$2.15M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.14M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3M
3
SCCO icon
Southern Copper
SCCO
+$2.74M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.44M
5
ALB icon
Albemarle
ALB
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.48%
2 Energy 11.66%
3 Financials 9.45%
4 Materials 8.54%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
26
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$10.1M 1.09%
133,703
-32,327
-19% -$2.44M
CB icon
27
Chubb
CB
$131B
$9.71M 1.04%
29,777
+3,015
+11% +$967K
AMZN icon
28
Amazon
AMZN
$2.87T
$9.64M 1.04%
46,304
+656
+1% +$144K
BHP icon
29
BHP
BHP
$242B
$9.08M 0.98%
124,833
+1,545
+1% +$109K
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$5.25B
$8.93M 0.96%
226,509
+1,175
+0.5% +$47.5K
IAU icon
31
iShares Gold Trust
IAU
$66.1B
$8.8M 0.95%
99,834
– –
VPU
32
Vanguard Utilities ETF
VPU
$8.26B
$8.44M 0.91%
42,581
+1,971
+5% +$383K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$13B
$8.38M 0.9%
345,210
+27,322
+9% +$665K
MSFT icon
34
Microsoft
MSFT
$3.81T
$8.16M 0.88%
22,046
-320
-1% -$134K
IAUM icon
35
iShares Gold Trust Micro
IAUM
$7.06B
$7.96M 0.86%
170,451
+54,325
+47% +$2.64M
FCX icon
36
Freeport-McMoran
FCX
$110B
$7.93M 0.85%
134,974
+4,238
+3% +$256K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$7.33M 0.79%
29,985
-604
-2% -$141K
MKL icon
38
Markel Group
MKL
$22.5B
$7.14M 0.77%
3,728
– –
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$6.92M 0.74%
12,090
-370
-3% -$237K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.94B
$6.85M 0.74%
30,480
+2,896
+10% +$663K
CNQ icon
41
Canadian Natural Resources
CNQ
$101B
$6.84M 0.74%
140,435
-1,909
-1% -$78.5K
WMT icon
42
Walmart Inc
WMT
$820B
$6.55M 0.7%
52,715
-4,494
-8% -$552K
CVX icon
43
Chevron
CVX
$396B
$6.43M 0.69%
31,086
-320
-1% -$58.4K
XOM icon
44
ExxonMobil
XOM
$644B
$5.82M 0.63%
34,296
– –
CACC icon
45
Credit Acceptance
CACC
$6.18B
$5.7M 0.61%
13,450
– –
WRB icon
46
W.R. Berkley
WRB
$25.4B
$5.67M 0.61%
85,514
+31,182
+57% +$2.15M
V icon
47
Visa
V
$712B
$5.28M 0.57%
17,481
-412
-2% -$132K
OXY icon
48
Occidental Petroleum
OXY
$59.1B
$5.02M 0.54%
77,294
-205
-0.3% -$10.3K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.3B
$4.91M 0.53%
13,244
– –
MA icon
50
Mastercard
MA
$521B
$4.84M 0.52%
9,677
-45
-0.5% -$23.7K
1
2
3 4 5

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Greenline Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Greenline Partners held 151 positions worth $930M, up 6.4% from $874M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greenline Partners's Q1 2026 filing shows 2 new, 39 increased, 54 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 5,836 shares worth $436K. The largest sale was SPDR Gold MiniShares Trust, an estimated $6.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Energy and Financials.

  • Greenline Partners's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 5,836 shares worth $436K.
  • Greenline Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $9.25M increase.
  • Greenline Partners's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $6.14M.
  • Greenline Partners fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, selling an estimated $3M.
  • Greenline Partners's ten largest holdings make up 41% of its $930M portfolio in Q1 2026.
  • Greenline Partners opened 2 new positions and closed 7 in Q1 2026.
  • Greenline Partners's portfolio value rose 6.4% quarter-over-quarter to $930M.

Based on Greenline Partners's 13F filing for Q1 2026, filed 15 May 2026.