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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
ABBV icon
126
AbbVie
ABBV
$471B
$454K 0.05%
1,985
+30
+2% +$6.83K
MRK icon
127
Merck
MRK
$323B
$437K 0.05%
4,153
+1,328
+47% +$125K
DFAT icon
128
Dimensional US Targeted Value ETF
DFAT
$14.7B
$431K 0.05%
7,246
+19
+0.3% +$1.11K
HDV
129
iShares Core High Dividend ETF
HDV
$14.8B
$425K 0.05%
17,480
– –
SMH icon
130
VanEck Semiconductor ETF
SMH
$62.1B
$413K 0.05%
1,147
– –
ETH
131
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$374K 0.04%
+13,313
New +$434K
UPS icon
132
United Parcel Service
UPS
$89.3B
$360K 0.04%
3,626
-634
-15% -$59.3K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$112B
$357K 0.04%
1,624
– –
IBIT icon
134
iShares Bitcoin Trust
IBIT
$47.6B
$338K 0.04%
6,817
+3,466
+103% +$197K
BP icon
135
BP
BP
$112B
$316K 0.04%
9,089
– –
MO icon
136
Altria Group
MO
$126B
$312K 0.04%
5,417
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$81.4B
$301K 0.03%
2,099
+5
+0.2% +$711
SGOL icon
138
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$290K 0.03%
7,056
– –
SHEL icon
139
Shell
SHEL
$245B
$283K 0.03%
3,851
– –
UNP icon
140
Union Pacific
UNP
$173B
$275K 0.03%
1,188
– –
PEP icon
141
PepsiCo
PEP
$197B
$271K 0.03%
+1,887
New +$277K
MCD icon
142
McDonald's
MCD
$193B
$265K 0.03%
866
– –
FLKR icon
143
Franklin FTSE South Korea ETF
FLKR
$1.14B
$247K 0.03%
7,704
– –
VHT icon
144
Vanguard Health Care ETF
VHT
$18.6B
$243K 0.03%
844
– –
ISRG icon
145
Intuitive Surgical
ISRG
$128B
$232K 0.03%
+410
New +$218K
XONE icon
146
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$230K 0.03%
+4,645
New +$230K
VRSN icon
147
VeriSign
VRSN
$25.9B
$202K 0.02%
833
– –
ABT icon
148
Abbott
ABT
$190B
$201K 0.02%
+1,608
New +$205K
QS icon
149
QuantumScape Corp
QS
$3.06B
$104K 0.01%
+10,000
New +$138K
GDX icon
150
VanEck Gold Miners ETF
GDX
$22.3B
– –
-1,756
Closed -$134K
3 4 5
6
7

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WC
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VCAM
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FPI
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TW
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TS
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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.