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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
EOG icon
51
EOG Resources
EOG
$75.2B
$4.57M 0.49%
31,623
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$81.2B
$4.52M 0.49%
32,645
+215
+0.7% +$30.9K
JPM icon
53
JPMorgan Chase
JPM
$951B
$4.36M 0.47%
14,816
– –
XME icon
54
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$4.3M 0.46%
39,817
-795
-2% -$92.9K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.28M 0.46%
27,574
– –
HD icon
56
Home Depot
HD
$329B
$4.03M 0.43%
12,262
-240
-2% -$87.5K
TTE icon
57
TotalEnergies
TTE
$191B
$3.98M 0.43%
43,700
– –
BLK icon
58
Blackrock
BLK
$180B
$3.93M 0.42%
4,084
-93
-2% -$97.8K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.79M 0.41%
61,898
-894
-1% -$48K
EPD icon
60
Enterprise Products Partners
EPD
$84.3B
$3.77M 0.41%
99,632
+13,165
+15% +$466K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$3.67M 0.39%
28,711
– –
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$28B
$3.65M 0.39%
35,658
– –
DE icon
63
Deere & Co
DE
$170B
$3.37M 0.36%
5,977
-40
-0.7% -$22.6K
PAYC icon
64
Paycom
PAYC
$10.8B
$3.21M 0.35%
26,422
– –
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.16M 0.34%
39,871
-7,530
-16% -$600K
IBB icon
66
iShares Biotechnology ETF
IBB
$10.5B
$2.84M 0.31%
16,847
– –
INTC icon
67
Intel
INTC
$473B
$2.77M 0.3%
62,672
– –
COST icon
68
Costco
COST
$419B
$2.75M 0.3%
2,763
-194
-7% -$189K
NVDA icon
69
NVIDIA
NVDA
$5.25T
$2.48M 0.27%
14,224
– –
COP icon
70
ConocoPhillips
COP
$157B
$2.44M 0.26%
18,478
-245
-1% -$27.1K
SCHW
71
Charles Schwab
SCHW
$191B
$2.29M 0.25%
24,336
-730
-3% -$71.6K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.28M 0.25%
91,720
-17,853
-16% -$447K
FNV icon
73
Franco-Nevada
FNV
$51.3B
$2.25M 0.24%
9,110
– –
PKX icon
74
POSCO
PKX
$18.2B
$2.21M 0.24%
37,848
-5,614
-13% -$341K
GLD icon
75
SPDR Gold Trust
GLD
$149B
$2.17M 0.23%
5,049
– –
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.