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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$56.3 Million 7.04% of portfolio
736,637
Q3 2025 Reduced 16.55%
$0
$56.2 Million 7.03% of portfolio
171,204
Q3 2025 Reduced 0.91%
$0
$41.6 Million 5.2% of portfolio
565,628
Q3 2025 Added 10.72%
$0
$33 Million 4.13% of portfolio
370,839
Q3 2025 Added 7.23%
$0
$28.9 Million 3.62% of portfolio
290,797
Q3 2025 Added 11.99%
$0
$24.2 Million 3.03% of portfolio
447,405
Q3 2025 Added 0.0%
$0
$23.2 Million 2.91% of portfolio
522,357
Q3 2025 Reduced 5.97%
$0
$22.2 Million 2.78% of portfolio
252,751
Q4 2024 Reduced 0.07%
$0
$16.9 Million 2.11% of portfolio
626,761
Q3 2025 Reduced 11.33%
$0
$15.3 Million 1.92% of portfolio
191,979
Q3 2025 Added 1.04%
$0
$13.5 Million 1.69% of portfolio
107,145
Q3 2025 Added 7.21%
$0
$12.5 Million 1.56% of portfolio
20,433
Q3 2025 Added 25.36%
$0
$12.3 Million 1.54% of portfolio
386,604
Q3 2025 Added 2.05%
$0
$10.5 Million 1.31% of portfolio
101,674
Q3 2025 Reduced 0.43%
$65.3B
$9.4 Million 1.18% of portfolio
129,145
Q2 2025 Reduced 0.65%
$0
$8.04 Million 1.01% of portfolio
225,334
Q3 2025 Added 1.08%
$0
$7.11 Million 0.89% of portfolio
37,526
Q3 2025 Added 13.08%
$0
$5.73 Million 0.72% of portfolio
26,803
Q3 2025 Added 6.59%
$0
$5.02 Million 0.63% of portfolio
13,244
Q4 2022 Reduced 16.1%
$2.46B
$4.56 Million 0.57% of portfolio
118,333
Q3 2025 Added 8.25%
$0
$4.54 Million 0.57% of portfolio
27,574
Q2 2025 Added 25.28%
$0
$4.47 Million 0.56% of portfolio
32,461
Q3 2025 Added 0.39%
$0
$4.41 Million 0.55% of portfolio
185,677
Q2 2025 New
$0
$3.9 Million 0.49% of portfolio
41,840
Q2 2025 Added 8.03%
$0
$3.72 Million 0.47% of portfolio
46,520
Q2 2025 Added 0.5%
$0
$3.56 Million 0.45% of portfolio
35,658
Q2 2025 Added 190.23%
$0
$3.11 Million 0.39% of portfolio
123,760
Q3 2025 Reduced 18.94%
$0
$2.88 Million 0.36% of portfolio
28,711
Q4 2023 New
$0
$2.57 Million 0.32% of portfolio
28,759
Q3 2025 Added 4.2%
$0
$2.43 Million 0.3% of portfolio
16,847
Q4 2023 New
$0
$2.25 Million 0.28% of portfolio
89,400
Q3 2025 Reduced 40.01%
$0
$1.96 Million 0.24% of portfolio
20,948
Q2 2025 Added 5,639.18%
$0
$1.93 Million 0.24% of portfolio
2,877
Q3 2025 New
$130B
$1.79 Million 0.22% of portfolio
5,049
Q2 2025 Added 0.32%
$0
$1.57 Million 0.2% of portfolio
29,398
Q3 2025 Added 8.05%
$0
$1.42 Million 0.18% of portfolio
42,703
Q2 2025 Added 19.96%
$0
$1.23 Million 0.15% of portfolio
20,601
Q1 2025 Added 787.97%
$0
$933,000 0.12% of portfolio
40,101
Q3 2025 Added 0.0%
$0
$859,000 0.11% of portfolio
16,030
Q2 2025 Reduced 30.09%
$0
$807,000 0.1% of portfolio
2,750
Q2 2025 Added 310.45%
$0
$796,000 0.1% of portfolio
34,463
Q3 2025 Reduced 66.61%
$0
$679,000 0.08% of portfolio
2,784
Q2 2025 Reduced 3.3%
$0
$641,000 0.08% of portfolio
24,969
Q3 2025 Added 1.1%
$0
$555,000 0.07% of portfolio
2,660
Q3 2025 Reduced 2.49%
$0
$585,000 0.07% of portfolio
7,085
Q3 2025 Reduced 43.21%
$0
$420,000 0.05% of portfolio
7,227
Q3 2025 Added 42.46%
$0
$374,000 0.05% of portfolio
1,147
Q2 2025 New
$0
$428,000 0.05% of portfolio
3,496
Q4 2022 New
$0
$295,000 0.04% of portfolio
2,094
Q3 2025 Added 0.1%

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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