Greenline Partners, LLC Portfolio Holdings

Greenline Partners, LLC

  • $800 Million
  • Q3 2025

Greenline Partners, LLC has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $800 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $56.3M, Vanguard Total Stock Market Et with a value of $56.2M, Vanguard Star Fd Vanguard Tota with a value of $41.6M, American Centy ETF Tr Avantis with a value of $33M, and Berkshire Hathaway Inc Class B with a value of $32.1M.

Examining the 13F form we can see an increase of $66.8M in the current position value, from $733M to 800M.

Greenline Partners, LLC is based out at New York, NY

Below you can find more details about Greenline Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $800 Million
ETFs: $471 Million
Energy: $90.1 Million
Financial Services: $76.4 Million
Basic Materials: $48.9 Million
Technology: $36.1 Million
Communication Services: $27.6 Million
Consumer Cyclical: $19.1 Million
Consumer Defensive: $13.3 Million
Other: $17.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$32.1 Million 4.01% of portfolio
63,761
Q3 2025 Added 12.99%
$1.74T
$17.9 Million 2.23% of portfolio
73,319
Q3 2025 Added 0.53%
$96.7B
$17.5 Million 2.19% of portfolio
346,725
Q3 2025 Added 3.57%
$53.8B
$17.2 Million 2.15% of portfolio
73,009
Q3 2025 Added 3.13%
$55.9B
$17.1 Million 2.14% of portfolio
314,303
Q3 2025 Added 3.4%
$101B
$13.1 Million 1.64% of portfolio
107,906
Q3 2025 Added 6.09%
$4.3T
$13 Million 1.63% of portfolio
51,224
Q3 2025 Reduced 0.96%
$3.78T
$12.6 Million 1.58% of portfolio
24,326
Q3 2025 Reduced 3.55%
$74.3B
$10.4 Million 1.31% of portfolio
164,745
Q3 2025 Added 5.9%
$2.39T
$9.73 Million 1.22% of portfolio
44,333
Q3 2025 Added 0.96%
$1.37T
$9.12 Million 1.14% of portfolio
12,415
Q3 2025 Reduced 4.83%
$27.9B
$6.99 Million 0.87% of portfolio
3,655
Q3 2025 Added 0.52%
$114B
$6.8 Million 0.85% of portfolio
103,050
Q3 2025 Added 19.01%
$5.7B
$6.28 Million 0.79% of portfolio
13,450
Q3 2025 Added 0.27%
$279B
$6.08 Million 0.76% of portfolio
58,983
Q3 2025 Reduced 1.16%
$533B
$6.02 Million 0.75% of portfolio
17,623
Q3 2025 Reduced 1.51%
$522B
$5.63 Million 0.7% of portfolio
30,359
Q3 2025 Reduced 0.75%
$512B
$5.5 Million 0.69% of portfolio
9,677
Q3 2025 Reduced 0.46%
$9.97B
$5.45 Million 0.68% of portfolio
26,205
Q2 2025 Reduced 0.82%
$123B
$5.46 Million 0.68% of portfolio
19,362
Q3 2025 Added 51.68%
$13.5B
$5.29 Million 0.66% of portfolio
65,258
Q3 2025 Added 22.46%
$367B
$5.05 Million 0.63% of portfolio
12,472
Q3 2025 Reduced 0.24%
$303B
$4.83 Million 0.6% of portfolio
31,086
Q3 2025 Added 14.7%
$57.4B
$4.67 Million 0.58% of portfolio
119,108
Q3 2025 Added 12.48%
$38.8B
$4.59 Million 0.57% of portfolio
143,567
Q3 2025 Added 0.48%
$881B
$4.37 Million 0.55% of portfolio
13,846
Q3 2025 Reduced 6.55%
$113B
$4.26 Million 0.53% of portfolio
45,025
Q3 2025 Added 4.13%
$55.3B
$3.65 Million 0.46% of portfolio
336,201
Q3 2025 Added 38.11%
$20.5B
$3.02 Million 0.38% of portfolio
39,448
Q3 2025 Added 0.32%
$173B
$3 Million 0.37% of portfolio
43,700
Q2 2025 Added 0.43%
$404B
$2.72 Million 0.34% of portfolio
2,937
Q3 2025 Reduced 1.01%
$144B
$2.73 Million 0.34% of portfolio
5,977
Q3 2025 Reduced 0.66%
$465B
$2.65 Million 0.33% of portfolio
14,224
Q2 2025 Added 456.28%
$70.2B
$2.38 Million 0.3% of portfolio
76,032
Q3 2025 Added 10.16%
$37.7B
$2.36 Million 0.3% of portfolio
10,590
Q3 2025 Added 8.96%
$490B
$2.29 Million 0.29% of portfolio
20,328
Q3 2025 Reduced 4.6%
$167B
$2.32 Million 0.29% of portfolio
24,336
Q3 2025 Reduced 2.91%
$300B
$2.15 Million 0.27% of portfolio
6,233
Q3 2025 Reduced 7.49%
$16.5B
$2.15 Million 0.27% of portfolio
43,786
Q3 2025 Reduced 2.11%
$47.1B
$2.12 Million 0.27% of portfolio
18,957
Q3 2025 Added 1.15%
$143B
$2.1 Million 0.26% of portfolio
62,672
Q2 2025 Reduced 7.16%
$104B
$1.74 Million 0.22% of portfolio
5,944
Q3 2025 Reduced 0.5%
$103B
$1.66 Million 0.21% of portfolio
12,783
Q2 2025 New
$52.4B
$1.7 Million 0.21% of portfolio
49,577
Q3 2025 Reduced 1.68%
$53B
$1.5 Million 0.19% of portfolio
15,744
Q3 2025 New
$265B
$1.45 Million 0.18% of portfolio
1,826
Q1 2025 Added 0.33%
$12.2B
$1.38 Million 0.17% of portfolio
6,869
Q3 2025 Added 4.03%
$141B
$1.35 Million 0.17% of portfolio
52,802
Q3 2025 Reduced 3.38%
$64.7B
$1.19 Million 0.15% of portfolio
10,644
Q1 2025 Added 0.49%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $800 Million
  • Prior Value $733 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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