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Latest Greenline Partners, LLC Stock Portfolio

$983Million | No. of Holdings #149

Greenline Partners, LLC Performance

2026 Q2+3.85%
YTD+9.41%
2025+18.82%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenline Partners, LLC reported an equity portfolio of $983 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Greenline Partners, LLC are VXUS, VB, AEMB. The fund has invested 6.8% of it's portfolio in VANGUARD STAR FDS and 6.5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (AMPS) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), PIMCO ETF TR (BOND) and POSCO HOLDINGS INC (PKX). Greenline Partners, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, COPART INC (CPRT) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD INDEX FDS (VB) and NVIDIA CORPORATION (NVDA).
Greenline Partners, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$983Million
  as of Aug 14, 2026

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

Our best estimate is that Greenline Partners, LLC made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 22.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs4,688,950
copart inc2,777,250
moodys corp1,542,190
s&p global inc1,459,210
msci inc1,111,120
bondbloxx etf trust525,082
bondbloxx etf trust404,735
apollo global mgmt inc320,857
New stocks bought by Greenline Partners, LLC

Additions

Ticker% Inc.
ishares tr400
vanguard index fds300
nvidia corporation105
alps etf tr74.97
berkley w r corp55.82
ishares tr40.16
ishares tr28.03
vanguard index fds14.99
Additions to existing portfolio by Greenline Partners, LLC

Reductions

Ticker% Reduced
intel corp-73.25
pimco etf tr-57.25
posco holdings inc-25.07
automatic data processing in-24.19
select sector spdr tr-19.64
enbridge inc-17.61
agnico eagle mines ltd-16.92
tc energy corp-14.97
Greenline Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-5,818,660
ishares tr-600,448
quantumscape corp-95,700
mcdonalds corp-269,144
Greenline Partners, LLC got rid off the above stocks

Sector Distribution

Greenline Partners, LLC has about 70.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Energy
  • Technology
  • Communication Services
  • Basic Materials
  • Consumer Cyclical
  • Healthcare
  • Utilities
  • Consumer Defensive
Sector%
Others70.6
Financial Services6.4
Energy6.1
Technology3.4
Communication Services3.4
Basic Materials3.3
Consumer Cyclical2.2
Healthcare1.4
Utilities1.2
Consumer Defensive1.2

Market Cap. Distribution

Greenline Partners, LLC has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED70.6
LARGE-CAP14.1
MEGA-CAP13.9
MID-CAP1.4

Stocks belong to which Index?

About 22.6% of the stocks held by Greenline Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.3
S&P 50021.5
RUSSELL 20001.1
Top 5 Winners (%)%
INTC
intel corp
137.2 %
AFK
vaneck etf trust
71.1 %
BUYZ
franklin templeton etf tr
65.7 %
UNH
unitedhealth group inc
53.6 %
CACC
credit accep corp mich
50.4 %
Top 5 Winners ($)$
VB
vanguard index fds
8.5 M
VXUS
vanguard star fds
6.4 M
GOOG
alphabet inc
4.8 M
AEMB
american centy etf tr
4.8 M
VEU
vanguard intl equity index f
4.5 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-61.6 %
T
at&t inc
-28.6 %
OXY
occidental pete corp
-25.3 %
grayscale ethereum staking
-24.3 %
Top 5 Losers ($)$
GLDM
world gold tr
-7.0 M
VAW
vanguard world fd
-3.8 M
ALB
albemarle corp
-2.6 M
LNG
cheniere energy inc
-2.4 M
VB
vanguard index fds
-1.4 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 149 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. GLDM proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Greenline Partners, LLC last quarter.

$983.04MTotal Value
153Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Greenline Partners, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Greenline Partners, LLC's holding in Alps Etf Tr over time
0.13%32,408
$1.23M
0.13%
increased 74.97 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Greenline Partners, LLC's holding in Agnico Eagle Mines Ltd over time
0.04%2,529
$392.3K
0.04%
decreased 16.92 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Greenline Partners, LLC's holding in American Centy Etf Tr over time
4.45%424,813
$43.78M
4.45%
increased 3.13 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Greenline Partners, LLC's holding in American Centy Etf Tr over time
4.3%338,946
$42.29M
4.3%
increased 3.84 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Greenline Partners, LLC's holding in Vaneck Etf Trust over time
0.08%1,147
$752.3K
0.08%
unchanged 0 percentunchanged
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Greenline Partners, LLC's holding in Bhp Billiton Limited over time
1.07%125,816
$10.48M
1.07%
increased 0.79 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Greenline Partners, LLC's holding in Spdr Series Trust over time
0.46%28,711
$4.54M
0.46%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Greenline Partners, LLC's holding in Spdr Series Trust over time
0.42%39,099
$4.18M
0.42%
decreased 1.8 percentreduced