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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.03M | 0.22% |
20,948
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$891B
| $1.88M | 0.2% |
2,877
| – | – |
|
78
Wheaton Precious Metals
WPM
$47.3B
| $1.81M | 0.2% |
13,850
| – | – |
|
79
CarMax
KMX
$8.3B
| $1.77M | 0.19% |
42,478
| – | – |
|
|
SOBO
80
South Bow Corp
SOBO
$7.84B
| $1.65M | 0.18% |
49,462
-405
| -0.8% | -$12.3K |
|
81
MPLX
MPLX
$58B
| $1.55M | 0.17% |
27,163
+2,744
| +11% | +$156K |
|
82
Goldman Sachs
GS
$323B
| $1.54M | 0.17% |
1,826
| – | – |
|
83
Pfizer
PFE
$143B
| $1.48M | 0.16% |
52,802
-1,935
| -4% | -$51.5K |
|
|
NVO
84
Novo Nordisk
NVO
$228B
| $1.45M | 0.16% |
39,476
| – | – |
|
85
UnitedHealth
UNH
$384B
| $1.44M | 0.16% |
5,330
-1,083
| -17% | -$323K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.41M | 0.15% |
42,893
+78
| +0.2% | +$2.66K |
|
87
Suncor Energy
SU
$71.6B
| $1.4M | 0.15% |
21,224
| – | – |
|
88
Sociedad Química y Minera de Chile
SQM
$18.9B
| $1.35M | 0.15% |
16,717
| – | – |
|
89
Amgen
AMGN
$201B
| $1.34M | 0.14% |
3,813
| – | – |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.32M | 0.14% |
20,601
| – | – |
|
91
Royal Gold
RGLD
$16.2B
| $1.27M | 0.14% |
4,996
-100
| -2% | -$26.5K |
|
92
Archer Daniels Midland
ADM
$40B
| $1.27M | 0.14% |
17,409
-315
| -2% | -$21.3K |
|
93
Plains All American Pipeline
PAA
$16.8B
| $1.22M | 0.13% |
54,801
+23,159
| +73% | +$471K |
|
94
KKR & Co
KKR
$92.3B
| $1.18M | 0.13% |
12,783
| – | – |
|
95
Energy Transfer Partners
ET
$69.5B
| $1.17M | 0.13% |
60,687
+24,877
| +69% | +$456K |
|
96
Automatic Data Processing
ADP
$103B
| $1.15M | 0.12% |
5,664
-310
| -5% | -$71.1K |
|
97
Diageo
DEO
$47.5B
| $1.14M | 0.12% |
15,246
| – | – |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.12M | 0.12% |
16,030
| – | – |
|
99
Newmont
NEM
$97B
| $1.07M | 0.11% |
9,852
-284
| -3% | -$32.7K |
|
100
eBay
EBAY
$49.2B
| $1.06M | 0.11% |
11,627
| – | – |
|
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