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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%

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. <br><br> 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. <br><br> 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
$930Million
  as of May 15, 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 fds435,787
unilever plc275,507
New stocks bought by Greenline Partners, LLC

Additions

Ticker% Inc.
plains all amern pipeline l73.19
energy transfer l p69.47
berkley w r corp57.39
vanguard index fds50.44
quantumscape corp50.00
ishares gold tr46.78
pepsico inc41.65
ishares bitcoin trust etf29.27
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%
Others69.7
Energy8.3
Financial Services5.3
Basic Materials4
Communication Services3.1
Technology3
Consumer Cyclical2.1
Consumer Defensive1.4
Utilities1.3
Healthcare1.3

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%
UNALLOCATED69.7
LARGE-CAP15.3
MEGA-CAP12.7
MID-CAP2.4

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%
Others77.5
S&P 50021.2
RUSSELL 20001.2
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.

$930.27MTotal Value
151Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Greenline Partners, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Greenline Partners, LLC's holding in Alps Etf Tr over time
0.08%18,522
$707.7K
0.08%
decreased 57.78 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Greenline Partners, LLC's holding in Agnico Eagle Mines Ltd over time
0.07%3,044
$617.9K
0.07%
decreased 7.39 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Greenline Partners, LLC's holding in American Centy Etf Tr over time
4.42%411,922
$41.13M
4.42%
increased 2.14 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Greenline Partners, LLC's holding in American Centy Etf Tr over time
3.88%326,413
$36.06M
3.88%
increased 2.59 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Greenline Partners, LLC's holding in Vaneck Etf Trust over time
0.05%1,147
$439.8K
0.05%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Greenline Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Greenline Partners, LLC's holding in Bhp Billiton Limited over time
0.98%124,833
$9.08M
0.98%
increased 1.25 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Greenline Partners, LLC's holding in Spdr Series Trust over time
0.46%39,817
$4.30M
0.46%
decreased 1.96 percentreduced