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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
DFAT icon
126
Dimensional US Targeted Value ETF
DFAT
$14.6B
$454K 0.05%
7,264
+18
+0.2% +$1.14K
SMH icon
127
VanEck Semiconductor ETF
SMH
$65.6B
$440K 0.05%
1,147
– –
GNR icon
128
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$436K 0.05%
+5,836
New +$413K
ABBV icon
129
AbbVie
ABBV
$451B
$425K 0.05%
1,955
-30
-2% -$6.66K
PEP icon
130
PepsiCo
PEP
$193B
$415K 0.04%
2,673
+786
+42% +$122K
BP icon
131
BP
BP
$109B
$415K 0.04%
8,823
-266
-3% -$10.4K
MRK icon
132
Merck
MRK
$366B
$399K 0.04%
3,313
-840
-20% -$97K
SHEL icon
133
Shell
SHEL
$250B
$360K 0.04%
3,875
+24
+0.6% +$1.94K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$113B
$349K 0.04%
1,624
– –
IBIT icon
135
iShares Bitcoin Trust
IBIT
$58.6B
$339K 0.04%
8,812
+1,995
+29% +$86.4K
SGOL icon
136
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$315K 0.03%
7,056
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.8B
$311K 0.03%
2,101
+2
+0.1% +$301
FLKR icon
138
Franklin FTSE South Korea ETF
FLKR
$1.6B
$307K 0.03%
7,704
– –
UNP icon
139
Union Pacific
UNP
$183B
$288K 0.03%
1,188
– –
MO icon
140
Altria Group
MO
$115B
$276K 0.03%
4,187
-1,230
-23% -$79.1K
UL icon
141
Unilever
UL
$140B
$276K 0.03%
+4,836
New +$324K
MCD icon
142
McDonald's
MCD
$188B
$269K 0.03%
866
– –
ETH
143
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$264K 0.03%
13,314
+1
+0% +$23
QS icon
144
QuantumScape Corp
QS
$3.45B
$95.7K 0.01%
15,000
+5,000
+50% +$41.5K
ABT icon
145
Abbott
ABT
$195B
– –
-1,608
Closed -$201K
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
– –
-123,877
Closed -$3M
ISRG icon
147
Intuitive Surgical
ISRG
$132B
– –
-410
Closed -$232K
UPS icon
148
United Parcel Service
UPS
$89.6B
– –
-3,626
Closed -$360K
VHT icon
149
Vanguard Health Care ETF
VHT
$19.3B
– –
-844
Closed -$243K
VRSN icon
150
VeriSign
VRSN
$26.4B
– –
-833
Closed -$202K
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.