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GP

Greenline Partners Portfolio holdings

AUM $983M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+29.48%
3 Year Est. Return
+69.63%
5 Year Est. Return
+66.08%
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 Miscellaneous 59.25%
2 Energy 11.07%
3 Financials 9.88%
4 Materials 6.04%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$31.7B
$56.3M 6.84%
736,637
-146,106
-17% -$10M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$56.2M 6.83%
171,204
-1,564
-0.9% -$494K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$165B
$41.6M 5.05%
565,628
+54,771
+11% +$3.89M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.8B
$33M 4.01%
370,839
+25,004
+7% +$2.1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.1M 3.9%
63,761
+7,331
+13% +$3.55M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.7B
$28.9M 3.52%
290,797
+31,129
+12% +$3.01M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$24.2M 2.95%
447,405
+6
+0% +$309
PICK icon
8
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$23.2M 2.82%
522,357
-33,181
-6% -$1.35M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.79B
$22.2M 2.7%
252,751
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$17.9M 2.17%
73,319
+385
+0.5% +$80.9K
ENB icon
11
Enbridge
ENB
$109B
$17.5M 2.13%
346,725
+11,965
+4% +$563K
LNG icon
12
Cheniere Energy
LNG
$60.3B
$17.2M 2.08%
73,009
+2,218
+3% +$521K
TRP icon
13
TC Energy
TRP
$65.2B
$17.1M 2.08%
314,303
+10,336
+3% +$519K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$16.9M 2.05%
626,761
-80,056
-11% -$2.14M
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$16M 1.94%
211,314
+172,635
+446% +$13M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.8B
$15.3M 1.86%
191,979
+1,968
+1% +$154K
VDE icon
17
Vanguard Energy ETF
VDE
$10.9B
$13.5M 1.64%
107,145
+7,206
+7% +$887K
SCCO icon
18
Southern Copper
SCCO
$168B
$13.1M 1.59%
112,176
+5,368
+5% +$521K
AAPL icon
19
Apple
AAPL
$4.67T
$13M 1.59%
51,224
-495
-1% -$112K
MSFT icon
20
Microsoft
MSFT
$3.71T
$12.6M 1.53%
24,326
-895
-4% -$457K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$12.5M 1.52%
20,433
+4,133
+25% +$2.44M
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$12.3M 1.5%
386,604
+7,754
+2% +$242K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$10.5M 1.28%
101,674
-435
-0.4% -$44.9K
WMB icon
24
Williams Companies
WMB
$90.7B
$10.4M 1.27%
164,745
+9,178
+6% +$539K
AMZN icon
25
Amazon
AMZN
$2.79T
$9.73M 1.18%
44,333
+420
+1% +$95.1K
1
2 3 4 5

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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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Energy and Financials.

  • 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.