Latest Greenline Partners, LLC Stock Portfolio

Greenline Partners, LLC Performance:

2025 Q2: 103.62%YTD: 106.41%2024: 4.32%

Performance for 2025 Q2 is 103.62%, and YTD is 106.41%, and 2024 is 4.32%.

About Greenline Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Greenline Partners, LLC reported an equity portfolio of $742 Millions as of 30 Jun, 2025.

The top stock holdings of Greenline Partners, LLC are GLDM, VB, VXUS. The fund has invested 7.8% of it's portfolio in WORLD GOLD TR and 7.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off MEDTRONIC PLC (MDT), CISCO SYS INC (CSCO) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), SCHWAB STRATEGIC TR (FNDA) and HONEYWELL INTL INC (HON). Greenline Partners, LLC opened new stock positions in VANGUARD INSTL INDEX FD, KKR & CO INC (KKR) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA).

Greenline Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Greenline Partners, LLC made a return of 103.62% in the last quarter. In trailing 12 months, it's portfolio return was 111.24%.

New Buys

Ticker	$ Bought
ishares tr	4,502,670
ishares tr	3,752,270
vanguard instl index fd	2,922,200
kkr & co inc	1,700,520
pimco etf tr	1,427,610
nvr inc	923,208
barrick mng corp	375,031
vaneck etf trust	319,875

New stocks bought by Greenline Partners, LLC

Additions

Ticker	% Inc.
dimensional etf trust	62,313
vanguard index fds	48,704
dimensional etf trust	10,376
schwab strategic tr	6,230
ishares tr	5,639
schwab strategic tr	681
vanguard index fds	492
nvidia corporation	456

Additions to existing portfolio by Greenline Partners, LLC

Reductions

Ticker	% Reduced
ishares tr	-92.31
schwab strategic tr	-88.61
honeywell intl inc	-87.9
vanguard world fd	-84.21
schwab strategic tr	-74.01
amgen inc	-60.08
vale s a	-59.42
bhp group ltd	-51.61

Greenline Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard index fds	-139,747
schwab strategic tr	-5,944
ishares tr	-1,373,970
schwab strategic tr	-125,315
medtronic plc	-2,094,100
ishares tr	-31,457
ishares tr	-166,322
kinross gold corp	-163,703

Greenline Partners, LLC got rid off the above stocks

Sector Distribution

Greenline Partners, LLC has about 67.2% of it's holdings in Others sector.

Sector	%
Others	67.2
Energy	8.1
Financial Services	5.9
Technology	4.5
Communication Services	3.2
Basic Materials	2.7
Consumer Cyclical	2.5
Utilities	1.9
Consumer Defensive	1.6
Healthcare	1.4

Market Cap. Distribution

Greenline Partners, LLC has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.2
LARGE-CAP	15.1
MEGA-CAP	14
MID-CAP	1.9
SMALL-CAP	1.8

Stocks belong to which Index?

About 24% of the stocks held by Greenline Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76
S&P 500	22.2
RUSSELL 2000	1.8

Top 5 Winners (%)		%
AMPS	ishares tr	8110.6 %
AMPS	ishares tr	3621.4 %
GS	goldman sachs group inc	29.6 %
META	meta platforms inc	28.1 %
BKNG	booking holdings inc	25.7 %

Top 5 Winners ($)		$
AMPS	ishares tr	445.5 M
AMPS	ishares tr	281.3 M
MSFT	microsoft corp	2.4 M
META	meta platforms inc	2.3 M
GOOG	alphabet inc cap	1.2 M

Top 5 Losers (%)		%
IJR	ishares tr	-47.3 %
UNH	unitedhealth group inc	-40.4 %
IJR	ishares tr	-38.7 %
SLB	schlumberger ltd	-18.9 %
COP	conocophillips	-14.6 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.1 M
IJR	ishares tr	-1.7 M
UNH	unitedhealth group inc	-1.4 M
AAPL	apple inc	-0.8 M
COP	conocophillips	-0.7 M

Greenline Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Greenline Partners, LLC

Greenline Partners, LLC has 141 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Greenline Partners, LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GLDM	world gold tr	7.79	882,743	57,837,300	reduced	-23.24
Historical Trend of WORLD GOLD TR Position Held By Greenline Partners, LLC What % of Portfolio is GLDM?: Number of GLDM shares held: Change in No. of Shares Held:
	VB	vanguard index fds	7.08	172,768	52,509,500	added	48,704

	VXUS	vanguard star fds	4.76	510,857	35,295,200	added	16.57

	AEMB	american centy etf tr	3.69	345,835	27,417,800	reduced	-7.52

		berkshire hathaway inc del	3.69	56,430	27,412,000	added	12.79

	AEMB	american centy etf tr	3.19	259,668	23,655,800	reduced	-5.29

	VEU	vanguard intl equity index f	2.98	447,399	22,128,400	added	0.00

	EMGF	ishares inc	2.82	555,538	20,888,200	added	147

	VEU	vanguard intl equity index f	2.80	252,751	20,771,100	unchanged	0.00

	FNDA	schwab strategic tr	2.54	706,817	18,857,900	added	11.88

	LNG	cheniere energy inc	2.32	70,791	17,239,100	added	2.76

	ENB	enbridge inc	2.04	334,760	15,171,300	reduced	-1.82

		tc energy corp	2.00	303,967	14,830,600	reduced	-0.38

	VEU	vanguard intl equity index f	1.98	190,011	14,725,900	added	1.32

	GOOG	alphabet inc cap	1.74	72,934	12,937,800	added	33.25

	MSFT	microsoft corp	1.69	25,221	12,545,200	added	30.67

	VAW	vanguard world fd	1.60	99,939	11,904,700	reduced	-0.26

	DFAC	dimensional etf trust	1.50	378,850	11,149,600	added	62,313

	AAPL	apple inc	1.43	51,719	10,611,200	added	12.28

	AMPS	ishares tr	1.42	102,109	10,508,000	reduced	-14.12