Latest Greenline Partners, LLC Stock Portfolio

Greenline Partners, LLC Performance:

2025 Q4: 3.82%YTD: 18.82%2024: 0.25%

Performance for 2025 Q4 is 3.82%, and YTD is 18.82%, and 2024 is 0.25%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenline Partners, LLC reported an equity portfolio of $874.1 Millions as of 31 Dec, 2025.

The top stock holdings of Greenline Partners, LLC are VB, GLDM, VXUS. The fund has invested 6.6% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in WORLD GOLD TR.

The fund managers got completely rid off TOTALENERGIES SE (TTE), SLB LIMITED (SLB) and VANGUARD REAL ESTATE ETF (VB) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), WHEATON PRECIOUS METALS CORP (WPM) and ROYAL GOLD INC (RGLD). Greenline Partners, LLC opened new stock positions in TOTALENERGIES SE, NOVO-NORDISK A S ADR (NVO) and CARMAX INC (KMX). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), EOG RESOURCES INC (EOG) and ISHARES BITCOIN TRUST ETF.

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

Our best estimate is that Greenline Partners, LLC made a return of 3.82% in the last quarter. In trailing 12 months, it's portfolio return was 18.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	2,858,850
novo-nordisk a s adr	2,008,540
carmax inc	1,641,350
alps etf tr	1,379,800
alphabet inc cap stk	688,600
grayscale ethereum mini tr e	373,579
pepsico inc	270,823
intuitive surgical inc	232,208

New stocks bought by Greenline Partners, LLC

Additions

Ticker	% Inc.
occidental pete corp	892
eog resources inc	197
ishares bitcoin trust etf	103
sociedad quimica y minera de spon adr ser b	97.97
vale s a sponsored ads	96.67
exxon mobil corp	68.71
merck & co inc	47.01
vanguard world fd	46.46

Additions to existing portfolio by Greenline Partners, LLC

Reductions

Ticker	% Reduced
conocophillips	-58.42
ishares tr	-33.28
wheaton precious metals corp	-26.94
royal gold inc	-25.81
ishares gold tr	-22.7
vanguard instl index fd	-21.43
cheniere energy inc	-21.12
world gold tr	-19.51

Greenline Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ibonds dec 2025 term corporate etf	-2,251,990
slb limited	-1,703,960
totalenergies se	-2,608,450
schwab us dividend equity etf	-162,653
vanguard real estate etf	-198,016
vaneck gold miners etf	-134,158

Greenline Partners, LLC got rid off the above stocks

Sector Distribution

Greenline Partners, LLC has about 69.1% of it's holdings in Others sector.

Sector	%
Others	69.1
Energy	6.7
Financial Services	5.7
Basic Materials	3.8
Technology	3.7
Communication Services	3.7
Consumer Cyclical	2.4
Utilities	1.4
Healthcare	1.4
Consumer Defensive	1.4

Market Cap. Distribution

Greenline Partners, LLC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.1
MEGA-CAP	14.2
LARGE-CAP	14
MID-CAP	2.7

Stocks belong to which Index?

About 23.5% of the stocks held by Greenline Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.4
S&P 500	22.2
RUSSELL 2000	1.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	74.9 %
ALB	albemarle corp	74.4 %
SQM	sociedad quimica y minera de spon adr ser b	39.4 %
	barrick mng corp	32.8 %
GOOG	alphabet inc cap stk	28.6 %

Top 5 Winners ($)		$
GLDM	world gold tr	5.9 M
GOOG	alphabet inc cap stk	5.1 M
ALB	albemarle corp	3.9 M
EMGF	ishares inc	3.5 M
SCCO	southern copper corp	2.5 M

Top 5 Losers (%)		%
PAYC	paycom software inc	-23.4 %
	ishares bitcoin trust etf	-18.7 %
LNG	cheniere energy inc	-15.4 %
HD	home depot inc	-15.1 %
VRSN	verisign inc	-13.1 %

Top 5 Losers ($)		$
LNG	cheniere energy inc	-2.7 M
PAYC	paycom software inc	-1.3 M
META	meta platforms inc	-0.9 M
ENB	enbridge inc	-0.9 M
MSFT	microsoft corp	-0.8 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 148 stocks in it's portfolio. About 40.9% 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 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.41	45,395	12,341,100	reduced	-11.38

ABBV	abbvie inc	0.05	1,985	453,552	added	1.53

ABT	abbott labs	0.02	1,608	201,466	new

ACES	alps etf tr	0.16	43,866	1,379,800	new

ACWF	ishares ibonds dec 2025 term corporate etf	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.12	17,724	1,018,950	added	1.81

ADP	automatic data processing in	0.18	5,974	1,536,690	added	0.5

AEM	agnico eagle mines ltd	0.06	3,287	557,245	reduced	-8.41

AEMB	american centy etf tr	4.34	403,281	37,896,300	added	8.75

AEMB	american centy etf tr	3.71	318,160	32,446,000	added	9.41

AFK	vaneck etf trust	0.05	1,147	413,069	unchanged	0.00

AFK	vaneck gold miners etf	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.34	123,877	3,001,540	reduced	-33.28

ALB	albemarle corp	1.06	65,345	9,242,400	added	0.13

AMGN	amgen inc	0.14	3,813	1,248,030	unchanged	0.00

AMPS	ishares tr	1.17	99,604	10,198,500	reduced	-2.04

AMPS	ishares tr	0.09	34,463	793,511	unchanged	0.00

AMPS	ishares tr	0.05	3,496	425,149	unchanged	0.00

AMZN	amazon com inc	1.21	45,648	10,536,500	added	2.97

BAC	bank america corp	0.08	13,380	735,900	added	25.28