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Greenline Partners Portfolio holdings

AUM $983M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+69.63%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$56.1M
Cap. Flow
+$7.68M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.14%
Holding
151
New
2
Increased
39
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.12M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
5
WRB icon
W.R. Berkley
WRB
+$2.15M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.14M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3M
3
SCCO icon
Southern Copper
SCCO
+$2.74M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.44M
5
ALB icon
Albemarle
ALB
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.48%
2 Energy 11.66%
3 Financials 9.45%
4 Materials 8.54%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$69.3B
$1M 0.11%
40,566
+197
+0.5% +$5.01K
PG icon
102
Procter & Gamble
PG
$334B
$964K 0.1%
6,672
-420
-6% -$63.7K
B
103
Barrick Mining
B
$75.1B
$957K 0.1%
23,461
-699
-3% -$32.3K
CAT icon
104
Caterpillar
CAT
$368B
$880K 0.09%
1,242
– –
NVR icon
105
NVR
NVR
$17B
$824K 0.09%
125
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$790K 0.08%
11,000
– –
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$718K 0.08%
8,756
– –
ENFR icon
108
Alerian Energy Infrastructure ETF
ENFR
$534M
$708K 0.08%
18,522
-25,344
-58% -$893K
BKNG icon
109
Booking.com
BKNG
$155B
$686K 0.07%
4,075
– –
LPLA icon
110
LPL Financial
LPLA
$29.2B
$682K 0.07%
2,266
– –
MGC icon
111
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$658K 0.07%
2,784
– –
T icon
112
AT&T
T
$178B
$649K 0.07%
22,386
-3,750
-14% -$100K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.24T
$633K 0.07%
2,200
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.7B
$630K 0.07%
25,118
+82
+0.3% +$2.15K
AEM icon
115
Agnico Eagle Mines
AEM
$104B
$618K 0.07%
3,044
-243
-7% -$50.6K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$614K 0.07%
7,085
-2,355
-25% -$210K
LTPZ icon
117
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$606K 0.07%
11,880
-17,459
-60% -$911K
PM icon
118
Philip Morris
PM
$299B
$606K 0.07%
3,666
– –
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$44.3B
$600K 0.06%
26,209
-8,254
-24% -$190K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$578K 0.06%
2,660
– –
LOW icon
121
Lowe's Companies
LOW
$117B
$573K 0.06%
2,424
– –
SRE icon
122
Sempra
SRE
$55.1B
$562K 0.06%
5,782
-502
-8% -$45.9K
TJX icon
123
TJX Companies
TJX
$149B
$530K 0.06%
3,317
-115
-3% -$17.9K
BAC icon
124
Bank of America
BAC
$436B
$521K 0.06%
10,680
-2,700
-20% -$139K
HDV
125
iShares Core High Dividend ETF
HDV
$15.2B
$474K 0.05%
17,480
– –
3 4
5
6 7

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Greenline Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Greenline Partners held 151 positions worth $930M, up 6.4% from $874M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greenline Partners's Q1 2026 filing shows 2 new, 39 increased, 54 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 5,836 shares worth $436K. The largest sale was SPDR Gold MiniShares Trust, an estimated $6.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Energy and Financials.

  • Greenline Partners's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 5,836 shares worth $436K.
  • Greenline Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $9.25M increase.
  • Greenline Partners's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $6.14M.
  • Greenline Partners fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, selling an estimated $3M.
  • Greenline Partners's ten largest holdings make up 41% of its $930M portfolio in Q1 2026.
  • Greenline Partners opened 2 new positions and closed 7 in Q1 2026.
  • Greenline Partners's portfolio value rose 6.4% quarter-over-quarter to $930M.

Based on Greenline Partners's 13F filing for Q1 2026, filed 15 May 2026.