Latest Greenline Partners, LLC Stock Portfolio

$930Million– No. of Holdings #144

Greenline Partners, LLC Performance:

2026 Q1: 5.35%YTD: 5.35%2025: 18.82%

Performance for 2026 Q1 is 5.35%, and YTD is 5.35%, and 2025 is 18.82%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenline Partners, LLC reported an equity portfolio of $930.3 Millions as of 31 Mar, 2026.

The top stock holdings of Greenline Partners, LLC are VXUS, VB, GLDM. The fund has invested 6.2% of it's portfolio in VANGUARD STAR FDS and 6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), VANGUARD WORLD FD (VAW) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ALPS ETF TR (ACES) and ISHARES TR (IBCE). Greenline Partners, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI) and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to PLAINS ALL AMERN PIPELINE L (PAA), ENERGY TRANSFER L P (ET) and BERKLEY W R CORP (WRB).

Greenline Partners, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

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

Our best estimate is that Greenline Partners, LLC made a return of 5.35% in the last quarter. In trailing 12 months, it's portfolio return was -92.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr index shs fds	435,787
unilever plc	275,507

New stocks bought by Greenline Partners, LLC

Additions

Ticker	% Inc.
plains all amern pipeline l	73.19
energy transfer l p	69.47
berkley w r corp	57.39
vanguard index fds	50.44
quantumscape corp	50.00
ishares gold tr	46.78
pepsico inc	41.65
ishares bitcoin trust etf	29.27

Additions to existing portfolio by Greenline Partners, LLC

Reductions

Ticker	% Reduced
pimco etf tr	-59.51
alps etf tr	-57.78
ishares tr	-24.95
ishares tr	-23.95
altria group inc	-22.71
merck & co inc	-20.23
bank america corp	-20.18
vanguard instl index fd	-19.47

Greenline Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,001,540
bondbloxx etf trust	-230,090
united parcel service inc	-359,663
abbott labs	-201,466
vanguard world fd	-242,945
verisign inc	-202,377
intuitive surgical inc	-232,208

Greenline Partners, LLC got rid off the above stocks

Sector Distribution

Greenline Partners, LLC has about 69.7% of it's holdings in Others sector.

Others
Energy
Financial Services
Basic Materials
Communication Services
Technology
Consumer Cyclical
Consumer Defensive
Utilities
Healthcare

Sector	%
Others	69.7
Energy	8.3
Financial Services	5.3
Basic Materials	4
Communication Services	3.1
Technology	3
Consumer Cyclical	2.1
Consumer Defensive	1.4
Utilities	1.3
Healthcare	1.3

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	%
UNALLOCATED	69.7
LARGE-CAP	15.3
MEGA-CAP	12.7
MID-CAP	2.4

Stocks belong to which Index?

About 22.4% 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	%
Others	77.5
S&P 500	21.2
RUSSELL 2000	1.2

Top 5 Winners (%)		%
OXY	occidental pete corp	58.0 %
SU	suncor energy inc new	49.0 %
LNG	cheniere energy inc	45.4 %
CNQ	canadian nat res ltd med ter	43.7 %
XOM	exxon mobil corp	41.0 %

Top 5 Winners ($)		$
VAW	vanguard world fd	7.5 M
LNG	cheniere energy inc	5.2 M
GLDM	world gold tr	4.1 M
SCCO	southern copper corp	3.0 M
AEMB	american centy etf tr	2.7 M

Top 5 Losers (%)		%
QS	quantumscape corp	-34.5 %
	grayscale ethereum staking	-29.2 %
NVO	novo-nordisk a s	-27.8 %
KKR	kkr & co inc	-27.4 %
PAYC	paycom software inc	-23.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.5 M
VB	vanguard index fds	-2.5 M
GOOG	alphabet inc	-1.9 M
	berkshire hathaway inc del	-1.7 M
VB	vanguard index fds	-1.1 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 144 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Greenline Partners, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.20	43,987	11,163,500	reduced	-3.1

ABBV	abbvie inc	0.05	1,955	425,193	reduced	-1.51

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.08	18,522	707,726	reduced	-57.78

ADM	archer daniels midland co	0.14	17,409	1,265,460	reduced	-1.78

ADP	automatic data processing in	0.12	5,664	1,150,810	reduced	-5.19

AEM	agnico eagle mines ltd	0.07	3,044	617,872	reduced	-7.39

AEMB	american centy etf tr	4.42	411,922	41,134,500	added	2.14

AEMB	american centy etf tr	3.88	326,413	36,058,800	added	2.59

AFK	vaneck etf trust	0.05	1,147	439,760	unchanged	0.00

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	1.14	59,210	10,630,000	reduced	-9.39

AMGN	amgen inc	0.14	3,813	1,341,600	unchanged	0.00

AMPS	ishares tr	1.10	99,023	10,241,900	reduced	-0.58

AMPS	ishares tr	0.06	26,209	600,448	reduced	-23.95

AMPS	ishares tr	0.05	3,496	474,477	unchanged	0.00

AMZN	amazon com inc	1.04	46,304	9,643,730	added	1.44

BAC	bank america corp	0.06	10,680	520,650	reduced	-20.18

BHP	bhp billiton limited	0.98	124,833	9,080,350	added	1.25

BIL	spdr series trust	0.46	39,817	4,300,630	reduced	-1.96