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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
BKNG icon
101
Booking.com
BKNG
$155B
$880K 0.11%
4,075
– –
NEM icon
102
Newmont
NEM
$95B
$839K 0.1%
9,953
+1,912
+24% +$133K
VO icon
103
Vanguard Mid-Cap ETF
VO
$107B
$808K 0.1%
11,000
– –
B
104
Barrick Mining
B
$60B
$798K 0.1%
24,361
+6,348
+35% +$161K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.8B
$797K 0.1%
34,463
-68,741
-67% -$1.58M
LPLA icon
106
LPL Financial
LPLA
$27.2B
$754K 0.09%
2,266
– –
MGC icon
107
Vanguard Mega Cap 300 Index ETF
MGC
$9.79B
$680K 0.08%
2,784
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$42.7B
$642K 0.08%
24,969
+272
+1% +$6.73K
T icon
109
AT&T
T
$167B
$632K 0.08%
22,386
-3,750
-14% -$106K
LOW icon
110
Lowe's Companies
LOW
$121B
$609K 0.07%
2,424
– –
AEM icon
111
Agnico Eagle Mines
AEM
$70.3B
$605K 0.07%
3,589
– –
PM icon
112
Philip Morris
PM
$313B
$595K 0.07%
3,666
– –
CAT icon
113
Caterpillar
CAT
$372B
$593K 0.07%
1,242
– –
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$585K 0.07%
7,085
-5,390
-43% -$429K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.4B
$555K 0.07%
2,660
-68
-2% -$13.9K
SRE icon
116
Sempra
SRE
$59.3B
$552K 0.07%
6,134
-80
-1% -$6.48K
BAC icon
117
Bank of America
BAC
$434B
$551K 0.07%
10,680
-2,700
-20% -$132K
TJX icon
118
TJX Companies
TJX
$178B
$479K 0.06%
3,317
-115
-3% -$15.3K
PAA icon
119
Plains All American Pipeline
PAA
$17.5B
$469K 0.06%
27,508
+9,375
+52% +$168K
ET icon
120
Energy Transfer Partners
ET
$70.3B
$469K 0.06%
27,326
+9,628
+54% +$169K
ABBV icon
121
AbbVie
ABBV
$470B
$453K 0.06%
+1,955
New +$398K
HDV
122
iShares Core High Dividend ETF
HDV
$14.8B
$428K 0.05%
17,480
– –
DFAT icon
123
Dimensional US Targeted Value ETF
DFAT
$14.7B
$421K 0.05%
7,227
+2,154
+42% +$123K
SMH icon
124
VanEck Semiconductor ETF
SMH
$62.3B
$374K 0.05%
1,147
– –
OXY icon
125
Occidental Petroleum
OXY
$55.6B
$369K 0.04%
7,805
-280
-3% -$12.7K
3 4
5
6 7

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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.