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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
+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
EBAY icon
101
eBay
EBAY
$52.1B
$1.01M 0.12%
11,627
– –
NEM icon
102
Newmont
NEM
$96.4B
$1.01M 0.12%
10,136
+183
+2% +$16.5K
SCHF icon
103
Schwab International Equity ETF
SCHF
$65.5B
$970K 0.11%
40,369
+268
+0.7% +$6.37K
SU icon
104
Suncor Energy
SU
$75.4B
$941K 0.11%
21,224
– –
NVR icon
105
NVR
NVR
$17.3B
$912K 0.1%
125
– –
BKNG icon
106
Booking.com
BKNG
$154B
$873K 0.1%
4,075
– –
LPLA icon
107
LPL Financial
LPLA
$27.4B
$809K 0.09%
2,266
– –
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$799K 0.09%
9,440
+2,355
+33% +$197K
VO icon
109
Vanguard Mid-Cap ETF
VO
$107B
$798K 0.09%
11,000
– –
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.9B
$794K 0.09%
34,463
– –
BAC icon
111
Bank of America
BAC
$439B
$736K 0.08%
13,380
+2,700
+25% +$143K
CAT icon
112
Caterpillar
CAT
$387B
$712K 0.08%
1,242
– –
MGC icon
113
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$699K 0.08%
2,784
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.08T
$689K 0.08%
+2,200
New +$629K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$680K 0.08%
8,756
+5,568
+175% +$435K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$42.9B
$657K 0.08%
25,036
+67
+0.3% +$1.74K
T icon
117
AT&T
T
$169B
$649K 0.07%
26,136
+3,750
+17% +$94.9K
ET icon
118
Energy Transfer Partners
ET
$69.5B
$591K 0.07%
35,810
+8,484
+31% +$141K
PM icon
119
Philip Morris
PM
$312B
$588K 0.07%
3,666
– –
LOW icon
120
Lowe's Companies
LOW
$122B
$585K 0.07%
2,424
– –
PAA icon
121
Plains All American Pipeline
PAA
$17.2B
$568K 0.07%
31,642
+4,134
+15% +$70.3K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.7B
$563K 0.06%
2,660
– –
AEM icon
123
Agnico Eagle Mines
AEM
$71.9B
$557K 0.06%
3,287
-302
-8% -$50.8K
SRE icon
124
Sempra
SRE
$59.2B
$555K 0.06%
6,284
+150
+2% +$13.7K
TJX icon
125
TJX Companies
TJX
$178B
$527K 0.06%
3,432
+115
+3% +$17K
3 4
5
6 7

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FPI
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MCM
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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.