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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
SQM icon
126
Sociedad Química y Minera de Chile
SQM
$19.1B
$363K 0.04%
8,444
– –
MO icon
127
Altria Group
MO
$126B
$358K 0.04%
5,417
– –
UPS icon
128
United Parcel Service
UPS
$89.3B
$356K 0.04%
4,260
-4,311
-50% -$390K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$112B
$350K 0.04%
1,624
– –
BP icon
130
BP
BP
$112B
$313K 0.04%
9,089
+1,826
+25% +$61.2K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$81.1B
$295K 0.04%
2,094
+2
+0.1% +$275
UNP icon
132
Union Pacific
UNP
$173B
$281K 0.03%
1,188
-30
-2% -$6.76K
SHEL icon
133
Shell
SHEL
$245B
$275K 0.03%
3,851
+312
+9% +$22.5K
MCD icon
134
McDonald's
MCD
$194B
$263K 0.03%
+866
New +$264K
SGOL icon
135
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$260K 0.03%
7,056
– –
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$250K 0.03%
3,188
– –
MRK icon
137
Merck
MRK
$325B
$237K 0.03%
2,825
-868
-24% -$71.5K
VRSN icon
138
VeriSign
VRSN
$26B
$233K 0.03%
833
– –
VHT icon
139
Vanguard Health Care ETF
VHT
$18.6B
$219K 0.03%
844
-734
-47% -$184K
IBIT icon
140
iShares Bitcoin Trust
IBIT
$47.4B
$218K 0.03%
3,351
+3
+0.1% +$195
FLKR icon
141
Franklin FTSE South Korea ETF
FLKR
$1.12B
$208K 0.03%
+7,704
New +$195K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.8B
$198K 0.02%
+2,166
New +$196K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$105B
$163K 0.02%
+5,958
New +$163K
GDX icon
144
VanEck Gold Miners ETF
GDX
$22.1B
$134K 0.02%
+1,756
New +$106K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.09T
– –
-2,185
Closed -$385K
HES
146
DELISTED
Hess
HES
– –
-4,298
Closed -$595K
HON icon
147
Honeywell
HON
$76.3B
– –
-1,329
Closed -$292K
ISRG icon
148
Intuitive Surgical
ISRG
$128B
– –
-405
Closed -$220K
KMX icon
149
CarMax
KMX
$8.55B
– –
-3,769
Closed -$253K
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-4,606
Closed -$464K
3 4 5
6
7

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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.