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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
BLK icon
51
Blackrock
BLK
$170B
$4.47M 0.51%
4,177
– –
HD icon
52
Home Depot
HD
$344B
$4.3M 0.49%
12,502
+30
+0.2% +$11K
PAYC icon
53
Paycom
PAYC
$7.54B
$4.21M 0.48%
26,422
+217
+0.8% +$38.4K
XME icon
54
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$4.21M 0.48%
40,612
-1,228
-3% -$121K
XOM icon
55
ExxonMobil
XOM
$630B
$4.13M 0.47%
34,296
+13,968
+69% +$1.62M
WRB icon
56
W.R. Berkley
WRB
$28.4B
$3.81M 0.44%
54,332
+14,884
+38% +$1.1M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.78M 0.43%
47,401
+881
+2% +$70.3K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.66M 0.42%
35,658
– –
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.5M 0.4%
28,711
– –
EOG icon
60
EOG Resources
EOG
$74.4B
$3.32M 0.38%
31,623
+20,979
+197% +$2.25M
OXY icon
61
Occidental Petroleum
OXY
$53.5B
$3.19M 0.36%
77,499
+69,694
+893% +$2.91M
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$3M 0.34%
123,877
-61,800
-33% -$1.5M
TTE icon
63
TotalEnergies
TTE
$185B
$2.86M 0.33%
43,700
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$9.53B
$2.84M 0.33%
16,847
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.81M 0.32%
62,792
+5,274
+9% +$235K
DE icon
66
Deere & Co
DE
$172B
$2.8M 0.32%
6,017
+40
+0.7% +$18.8K
EPD icon
67
Enterprise Products Partners
EPD
$83.3B
$2.77M 0.32%
86,467
+10,435
+14% +$330K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.75M 0.31%
109,573
-14,187
-11% -$357K
NVDA icon
69
NVIDIA
NVDA
$4.8T
$2.65M 0.3%
14,224
– –
COST icon
70
Costco
COST
$430B
$2.55M 0.29%
2,957
+20
+0.7% +$18.1K
SCHW
71
Charles Schwab
SCHW
$184B
$2.5M 0.29%
25,066
+730
+3% +$69.3K
PKX icon
72
POSCO
PKX
$15.6B
$2.31M 0.26%
43,462
-324
-0.7% -$17.1K
INTC icon
73
Intel
INTC
$440B
$2.31M 0.26%
62,672
– –
UNH icon
74
UnitedHealth
UNH
$389B
$2.12M 0.24%
6,413
+180
+3% +$61K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.9B
$2.01M 0.23%
20,948
– –
1 2
3
4 5

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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.