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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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$163B
$57.8M 6.21%
749,731
+89,681
+14% +$7.12M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$55.8M 5.99%
173,834
+3,064
+2% +$1.03M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$31B
$49.1M 5.27%
529,278
-63,661
-11% -$6.14M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.3B
$41.1M 4.42%
411,922
+8,641
+2% +$882K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.3B
$36.1M 3.88%
326,413
+8,253
+3% +$909K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.1M 3.77%
73,203
+4,799
+7% +$2.36M
PICK icon
7
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$28.7M 3.09%
507,961
+45
+0% +$2.62K
VDE icon
8
Vanguard Energy ETF
VDE
$10.7B
$28.2M 3.04%
163,244
+6,317
+4% +$956K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$26.3M 2.83%
44,095
+14,784
+50% +$9.25M
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.56B
$24.5M 2.63%
250,403
-2,348
-0.9% -$234K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$24.2M 2.6%
447,428
+1
+0% +$56
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$20.6M 2.21%
71,827
-80
-0.1% -$25.1K
ENB icon
13
Enbridge
ENB
$110B
$16.7M 1.8%
309,358
+588
+0.2% +$30K
LNG icon
14
Cheniere Energy
LNG
$58.3B
$16.7M 1.79%
58,682
+1,090
+2% +$252K
TRP icon
15
TC Energy
TRP
$64.4B
$16.3M 1.75%
258,036
-15,429
-6% -$931K
SCCO icon
16
Southern Copper
SCCO
$177B
$16.2M 1.74%
96,114
-15,147
-14% -$2.74M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.9B
$15.5M 1.67%
188,215
-3,764
-2% -$324K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$15.4M 1.66%
580,584
-6,794
-1% -$181K
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$13.6M 1.46%
388,364
+1,760
+0.5% +$62.2K
RIO icon
20
Rio Tinto
RIO
$168B
$13.5M 1.45%
144,834
+350
+0.2% +$31.9K
WMB icon
21
Williams Companies
WMB
$90.2B
$12.1M 1.3%
165,941
-1,806
-1% -$125K
AAPL icon
22
Apple
AAPL
$4.67T
$11.2M 1.2%
43,987
-1,408
-3% -$366K
ALB icon
23
Albemarle
ALB
$16.2B
$10.6M 1.14%
59,210
-6,135
-9% -$1.05M
VALE icon
24
Vale
VALE
$64B
$10.6M 1.14%
665,525
+4,325
+0.7% +$67.5K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$10.2M 1.1%
99,023
-581
-0.6% -$59.8K
1
2 3 4 5

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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.