Latest Greenline Partners, LLC Stock Portfolio

Greenline Partners, LLC Performance:

2025 Q3: 7.79%YTD: 14.42%2024: 0.23%

Performance for 2025 Q3 is 7.79%, and YTD is 14.42%, and 2024 is 0.23%.

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 $822.9 Millions as of 30 Sep, 2025.

The top stock holdings of Greenline Partners, LLC are GLDM, VB, VXUS. The fund has invested 6.8% of it's portfolio in SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST and 6.8% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

The fund managers got completely rid off SPDR SERIES TRUS (BIL), HESS CORP (HES) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES U.S. TREASURY BOND ETF (AMPS), UNITED PARCEL SERVICE INC (UPS) and VANGUARD HEALTH CARE ETF (VAW). Greenline Partners, LLC opened new stock positions in ISHARES CORE S&P 500 ETF (IJR), DIAGEO PLC SPON ADR NEW (DEO) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD 0-3 MONTH TREASURY BILL ETF, ENERGY TRANSFER L P COM UT LTD PTN (ET) and PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN (PAA).

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

Our best estimate is that Greenline Partners, LLC made a return of 7.79% in the last quarter. In trailing 12 months, it's portfolio return was 3.97%.

New Buys

Ticker	$ Bought
ishares core s&p 500 etf	1,925,580
diageo plc spon adr new	1,502,450
abbvie inc	452,661
mcdonalds corp	263,169
franklin ftse south korea etf	207,931
vanguard real estate etf	198,016
schwab us dividend equity etf	162,653
vaneck gold miners etf	134,158

New stocks bought by Greenline Partners, LLC

Additions

Ticker	% Inc.
vanguard 0-3 month treasury bill etf	446
energy transfer l p com ut ltd ptn	54.4
plains all amern pipeline l p unit ltd partn	51.7
chubb limited com	51.68
dimensional u.s. targeted value etf	42.46
vale s a	38.11
barrick mng corp com shs	35.24
vanguard s&p 500 etf	25.36

Additions to existing portfolio by Greenline Partners, LLC

Reductions

Ticker	% Reduced
ishares u.s. treasury bond etf	-66.61
united parcel service inc	-50.3
vanguard health care etf	-46.51
ishares core msci total international stock etf	-43.21
ishares ibonds dec 2025 term corporate etf	-40.01
merck & co inc	-23.5
amgen inc	-22.64
bank america corp	-20.18

Greenline Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trus	-2,850,810
ishares tr	-463,778
hess corp	-595,445
carmax inc	-253,314
alphabet inc cap	-385,063
honeywell intl inc	-291,799
intuitive surgical inc	-220,081

Greenline Partners, LLC got rid off the above stocks

Sector Distribution

Greenline Partners, LLC has about 68.5% of it's holdings in Others sector.

Sector	%
Others	68.5
Energy	7.8
Financial Services	5.4
Technology	4.4
Communication Services	3.4
Basic Materials	3.1
Consumer Cyclical	2.3
Utilities	1.5
Consumer Defensive	1.4
Healthcare	1.3

Market Cap. Distribution

Greenline Partners, LLC has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.5
LARGE-CAP	14.7
MEGA-CAP	13.7
MID-CAP	1.6
SMALL-CAP	1.4

Stocks belong to which Index?

About 23% of the stocks held by Greenline Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77
S&P 500	21.6
RUSSELL 2000	1.4

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
	barrick mng corp com shs	46.5 %
	agnico eagle mines ltd	41.7 %
NEM	newmont corp	38.8 %
BIL	state street spdr s&p metals & mining etf	38.6 %

Top 5 Winners ($)		$
GLDM	spdr gold minishares trust of beneficial interest	8.8 M
GOOG	alphabet inc cap stk cl c	4.8 M
VB	vanguard total stock market etf	4.2 M
EMGF	ishares msci global metals & mining producers etf	3.7 M
AEMB	avantis international small cap value etf	3.5 M

Top 5 Losers (%)		%
UPS	united parcel service inc	-12.9 %
LPLA	lpl finl hldgs inc	-11.3 %
PM	philip morris intl inc	-10.9 %
PAYC	pay software inc	-10.1 %
DE	deere & co com	-10.0 %

Top 5 Losers ($)		$
LNG	cheniere energy inc com new	-0.6 M
PAYC	pay software inc	-0.6 M
CACC	credit accep corp mich com	-0.6 M
FCX	freeport-mcmoran inc cl b	-0.5 M
MKL	markel group inc	-0.3 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 142 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for Greenline Partners, LLC last quarter.

Last Reported on: 17 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.58	51,224	13,043,200	reduced	-0.96

ABBV	abbvie inc	0.06	1,955	452,661	new

ACWF	ishares ibonds dec 2025 term corporate etf	0.27	89,400	2,251,990	reduced	-40.01

ADM	archer daniels midland co	0.13	17,409	1,040,010	reduced	-2.44

ADP	automatic data processing inc	0.21	5,944	1,744,560	reduced	-0.5

AEMB	avantis international small cap value etf	4.01	370,839	33,015,800	added	7.23

AEMB	avantis u.s. small cap value etf	3.52	290,797	28,943,000	added	11.99

AFK	vaneck semiconductor etf	0.04	1,147	374,335	unchanged	0.00

AFK	vaneck gold miners etf	0.02	1,756	134,158	new

AGT	ishares ibonds dec 2026 term corporate etf	0.55	185,677	4,511,950	unchanged	0.00

ALB	albemarle corp	0.64	65,258	5,291,120	added	22.46

AMGN	amgen inc	0.13	3,813	1,076,030	reduced	-22.64

AMPS	ishares 0-5 year tips bond etf	1.28	101,674	10,509,000	reduced	-0.43

AMPS	ishares u.s. treasury bond etf	0.10	34,463	796,785	reduced	-66.61

AMPS	ishares core high dividend etf	0.05	3,496	428,085	unchanged	0.00

AMZN	amazon com inc	1.18	44,333	9,734,200	added	0.96

BAC	bank america corp	0.07	10,680	550,981	reduced	-20.18

BIL	state street spdr s&p metals & mining etf	0.47	41,840	3,899,070	unchanged	0.00

BIL	state street spdr s&p biotech etf	0.35	28,711	2,876,840	unchanged	0.00

BIL	spdr series trus	0.00	0.00	0.00	sold off	-100