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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
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$4.51M 0.55%
185,677
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$76.5B
$4.47M 0.54%
32,461
+125
+0.4% +$16.6K
JPM icon
53
JPMorgan Chase
JPM
$946B
$4.37M 0.53%
13,846
-970
-7% -$288K
COP icon
54
ConocoPhillips
COP
$138B
$4.26M 0.52%
45,025
+1,784
+4% +$169K
XME icon
55
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$3.9M 0.47%
41,840
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.72M 0.45%
46,520
– –
VALE icon
57
Vale
VALE
$62.9B
$3.65M 0.44%
336,201
+92,773
+38% +$947K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.56M 0.43%
35,658
– –
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.11M 0.38%
123,760
-28,924
-19% -$723K
WRB icon
60
W.R. Berkley
WRB
$28.5B
$3.02M 0.37%
39,448
+125
+0.3% +$8.9K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.88M 0.35%
28,711
– –
DE icon
62
Deere & Co
DE
$172B
$2.73M 0.33%
5,977
-40
-0.7% -$19.7K
COST icon
63
Costco
COST
$432B
$2.72M 0.33%
2,937
-30
-1% -$28.8K
NVDA icon
64
NVIDIA
NVDA
$4.79T
$2.65M 0.32%
14,224
– –
TTE icon
65
TotalEnergies
TTE
$186B
$2.61M 0.32%
43,700
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.57M 0.31%
57,518
+2,320
+4% +$102K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.47B
$2.43M 0.3%
16,847
– –
EPD icon
68
Enterprise Products Partners
EPD
$83.3B
$2.38M 0.29%
76,032
+7,010
+10% +$221K
FNV icon
69
Franco-Nevada
FNV
$41.1B
$2.36M 0.29%
10,590
+871
+9% +$157K
SCHW
70
Charles Schwab
SCHW
$184B
$2.32M 0.28%
24,336
-730
-3% -$69.3K
XOM icon
71
ExxonMobil
XOM
$632B
$2.29M 0.28%
20,328
-980
-5% -$109K
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.25M 0.27%
89,400
-59,618
-40% -$1.5M
PKX icon
73
POSCO
PKX
$15.7B
$2.15M 0.26%
43,786
-944
-2% -$50.9K
UNH icon
74
UnitedHealth
UNH
$387B
$2.15M 0.26%
6,233
-505
-7% -$153K
WPM icon
75
Wheaton Precious Metals
WPM
$50.4B
$2.12M 0.26%
18,957
+215
+1% +$21K
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.