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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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$73.7B
| $4.57M | 0.49% |
31,623
| – | – |
|
52
Vanguard Total World Stock ETF
VT
$77.2B
| $4.52M | 0.49% |
32,645
+215
| +0.7% | +$30.9K |
|
53
JPMorgan Chase
JPM
$912B
| $4.36M | 0.47% |
14,816
| – | – |
|
54
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $4.3M | 0.46% |
39,817
-795
| -2% | -$92.9K |
|
55
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $4.28M | 0.46% |
27,574
| – | – |
|
56
Home Depot
HD
$347B
| $4.03M | 0.43% |
12,262
-240
| -2% | -$87.5K |
|
57
TotalEnergies
TTE
$175B
| $3.98M | 0.43% |
43,700
| – | – |
|
58
Blackrock
BLK
$168B
| $3.93M | 0.42% |
4,084
-93
| -2% | -$97.8K |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $3.79M | 0.41% |
61,898
-894
| -1% | -$48K |
|
60
Enterprise Products Partners
EPD
$82.2B
| $3.77M | 0.41% |
99,632
+13,165
| +15% | +$466K |
|
61
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.67M | 0.39% |
28,711
| – | – |
|
62
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.65M | 0.39% |
35,658
| – | – |
|
63
Deere & Co
DE
$162B
| $3.37M | 0.36% |
5,977
-40
| -0.7% | -$22.6K |
|
64
Paycom
PAYC
$7.02B
| $3.21M | 0.35% |
26,422
| – | – |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.16M | 0.34% |
39,871
-7,530
| -16% | -$600K |
|
66
iShares Biotechnology ETF
IBB
$9.22B
| $2.84M | 0.31% |
16,847
| – | – |
|
67
Intel
INTC
$487B
| $2.77M | 0.3% |
62,672
| – | – |
|
68
Costco
COST
$419B
| $2.75M | 0.3% |
2,763
-194
| -7% | -$189K |
|
69
NVIDIA
NVDA
$5.02T
| $2.48M | 0.27% |
14,224
| – | – |
|
70
ConocoPhillips
COP
$137B
| $2.44M | 0.26% |
18,478
-245
| -1% | -$27.1K |
|
|
SCHW
71
Charles Schwab
SCHW
$179B
| $2.29M | 0.25% |
24,336
-730
| -3% | -$71.6K |
|
|
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.28M | 0.25% |
91,720
-17,853
| -16% | -$447K |
|
73
Franco-Nevada
FNV
$38.2B
| $2.25M | 0.24% |
9,110
| – | – |
|
74
POSCO
PKX
$15.5B
| $2.21M | 0.24% |
37,848
-5,614
| -13% | -$341K |
|
75
SPDR Gold Trust
GLD
$129B
| $2.17M | 0.23% |
5,049
| – | – |
|
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