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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
+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
NVO
76
Novo Nordisk
NVO
$227B
$2.01M 0.23%
+39,476
New +$2.02M
GLD icon
77
SPDR Gold Trust
GLD
$130B
$2M 0.23%
5,049
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$861B
$1.97M 0.23%
2,877
– –
FNV icon
79
Franco-Nevada
FNV
$40.3B
$1.89M 0.22%
9,110
-1,480
-14% -$300K
COP icon
80
ConocoPhillips
COP
$144B
$1.75M 0.2%
18,723
-26,302
-58% -$2.38M
KMX icon
81
CarMax
KMX
$8.58B
$1.64M 0.19%
+42,478
New +$1.7M
KKR icon
82
KKR & Co
KKR
$89.3B
$1.63M 0.19%
12,783
– –
WPM icon
83
Wheaton Precious Metals
WPM
$48.4B
$1.63M 0.19%
13,850
-5,107
-27% -$547K
GS icon
84
Goldman Sachs
GS
$290B
$1.61M 0.18%
1,826
– –
ADP icon
85
Automatic Data Processing
ADP
$112B
$1.54M 0.18%
5,974
+30
+0.5% +$7.99K
LTPZ icon
86
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$1.52M 0.17%
29,339
-59
-0.2% -$3.13K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.4M 0.16%
42,815
+112
+0.3% +$3.73K
ENFR icon
88
Alerian Energy Infrastructure ETF
ENFR
$495M
$1.38M 0.16%
+43,866
New +$1.36M
SOBO
89
South Bow Corp
SOBO
$7.83B
$1.37M 0.16%
49,867
-216
-0.4% -$5.87K
PFE icon
90
Pfizer
PFE
$144B
$1.36M 0.16%
54,737
+1,935
+4% +$48.8K
DEO icon
91
Diageo
DEO
$49.7B
$1.32M 0.15%
15,246
-498
-3% -$45.9K
MPLX icon
92
MPLX
MPLX
$60.2B
$1.3M 0.15%
24,419
+6,562
+37% +$342K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.29M 0.15%
20,601
– –
AMGN icon
94
Amgen
AMGN
$211B
$1.25M 0.14%
3,813
– –
SQM icon
95
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.15M 0.13%
16,717
+8,273
+98% +$456K
RGLD icon
96
Royal Gold
RGLD
$16.3B
$1.13M 0.13%
5,096
-1,773
-26% -$352K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$1.08M 0.12%
16,030
– –
B
98
Barrick Mining
B
$59.6B
$1.05M 0.12%
24,160
-201
-0.8% -$7.54K
ADM icon
99
Archer Daniels Midland
ADM
$39.5B
$1.02M 0.12%
17,724
+315
+2% +$18.8K
PG icon
100
Procter & Gamble
PG
$337B
$1.02M 0.12%
7,092
+834
+13% +$123K
2 3
4
5 6

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VCAM
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FPI
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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.