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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
+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
INTC icon
76
Intel
INTC
$435B
$2.1M 0.26%
62,672
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.6B
$1.96M 0.24%
20,948
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$869B
$1.93M 0.23%
+2,877
New +$1.85M
GLD icon
79
SPDR Gold Trust
GLD
$130B
$1.79M 0.22%
5,049
– –
ADP icon
80
Automatic Data Processing
ADP
$110B
$1.74M 0.21%
5,944
-30
-0.5% -$9.03K
SLB icon
81
SLB Ltd
SLB
$75.2B
$1.7M 0.21%
49,577
-845
-2% -$29.4K
KKR icon
82
KKR & Co
KKR
$90.2B
$1.66M 0.2%
12,783
– –
LTPZ icon
83
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$1.57M 0.19%
29,398
+2,190
+8% +$114K
DEO icon
84
Diageo
DEO
$48.9B
$1.5M 0.18%
+15,744
New +$1.65M
GS icon
85
Goldman Sachs
GS
$297B
$1.45M 0.18%
1,826
– –
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.43M 0.17%
42,703
– –
SOBO
87
South Bow Corp
SOBO
$7.83B
$1.42M 0.17%
50,083
-2,123
-4% -$57.7K
RGLD icon
88
Royal Gold
RGLD
$16.5B
$1.38M 0.17%
6,869
+266
+4% +$46K
PFE icon
89
Pfizer
PFE
$144B
$1.35M 0.16%
52,802
-1,845
-3% -$45.5K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.23M 0.15%
20,601
– –
EOG icon
91
EOG Resources
EOG
$76.9B
$1.19M 0.15%
10,644
– –
AMGN icon
92
Amgen
AMGN
$214B
$1.08M 0.13%
3,813
-1,116
-23% -$324K
EBAY icon
93
eBay
EBAY
$52.1B
$1.06M 0.13%
11,627
– –
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.06M 0.13%
16,030
– –
ADM icon
95
Archer Daniels Midland
ADM
$39.9B
$1.04M 0.13%
17,409
-435
-2% -$25.5K
NVR icon
96
NVR
NVR
$17.3B
$1M 0.12%
125
– –
PG icon
97
Procter & Gamble
PG
$336B
$962K 0.12%
6,258
-544
-8% -$85K
SCHF icon
98
Schwab International Equity ETF
SCHF
$65.3B
$934K 0.11%
40,101
+1
+0% +$23
MPLX icon
99
MPLX
MPLX
$60.7B
$892K 0.11%
17,857
+3,330
+23% +$169K
SU icon
100
Suncor Energy
SU
$77.6B
$887K 0.11%
21,224
– –
2 3
4
5 6

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VCAM
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FPI
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TW
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MCM
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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.