Greenline Partners, LLC Portfolio Holdings

Greenline Partners, LLC

  • $733 Million
  • Q2 2025

Greenline Partners, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $733 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $57.8M, Vanguard Total Stock Market Et with a value of $52.5M, Vanguard Star Fd Vanguard Tota with a value of $35.3M, Berkshire Hathaway Inc Class B with a value of $27.4M, and American Centy ETF Tr Avantis with a value of $27.4M.

Examining the 13F form we can see an increase of $57.7M in the current position value, from $675M to 733M.

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 $733 Million
ETFs: $437 Million
Energy: $83.3 Million
Financial Services: $71 Million
Basic Materials: $37.4 Million
Technology: $33.1 Million
Communication Services: $23.7 Million
Consumer Cyclical: $18.2 Million
Consumer Defensive: $11.8 Million
Other: $17.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$57.8 Million 7.89% of portfolio
882,743
Q2 2025 Reduced 23.24%
$0
$52.5 Million 7.17% of portfolio
172,768
Q2 2025 Added 48,704.52%
$0
$35.3 Million 4.82% of portfolio
510,857
Q2 2025 Added 16.57%
$646B
$27.4 Million 3.74% of portfolio
56,430
Q2 2025 Added 12.79%
$0
$27.4 Million 3.74% of portfolio
345,835
Q2 2025 Reduced 7.52%
$0
$23.7 Million 3.23% of portfolio
259,668
Q2 2025 Reduced 5.29%
$0
$22.1 Million 3.02% of portfolio
447,399
Q2 2025 Added 0.0%
$0
$20.9 Million 2.85% of portfolio
555,538
Q2 2025 Added 147.29%
$0
$20.8 Million 2.83% of portfolio
252,751
Q4 2024 Reduced 0.07%
$0
$18.9 Million 2.57% of portfolio
706,817
Q2 2025 Added 11.88%
$55.5B
$17.2 Million 2.35% of portfolio
70,791
Q2 2025 Added 2.76%
$95.7B
$15.2 Million 2.07% of portfolio
334,760
Q2 2025 Reduced 1.82%
$52B
$14.8 Million 2.02% of portfolio
303,967
Q2 2025 Reduced 0.38%
$0
$14.7 Million 2.01% of portfolio
190,011
Q2 2025 Added 1.32%
$1.53T
$12.9 Million 1.77% of portfolio
72,934
Q2 2025 Added 33.25%
$3.86T
$12.5 Million 1.71% of portfolio
25,221
Q2 2025 Added 30.67%
$0
$11.1 Million 1.52% of portfolio
378,850
Q2 2025 Added 62,313.51%
$4.22T
$10.6 Million 1.45% of portfolio
51,719
Q2 2025 Added 12.28%
$0
$10.5 Million 1.43% of portfolio
102,109
Q2 2025 Reduced 14.12%
$99.2B
$10.3 Million 1.4% of portfolio
101,715
Q2 2025 Added 3.94%
$76B
$9.77 Million 1.33% of portfolio
155,567
Q2 2025 Reduced 4.07%
$2.26T
$9.63 Million 1.31% of portfolio
43,913
Q2 2025 Added 16.8%
$1.65T
$9.63 Million 1.31% of portfolio
13,045
Q2 2025 Reduced 6.26%
$0
$9.26 Million 1.26% of portfolio
16,300
Q2 2025 Added 492.73%
$65.6B
$8.05 Million 1.1% of portfolio
129,145
Q2 2025 Reduced 0.65%
$0
$7.63 Million 1.04% of portfolio
313,081
Q2 2025 Added 681.94%
$0
$7.34 Million 1.0% of portfolio
222,934
Q2 2025 Added 10,376.22%
$25.8B
$7.26 Million 0.99% of portfolio
3,636
Q2 2025 Added 1.93%
$6.48B
$6.83 Million 0.93% of portfolio
13,414
Q2 2025 Added 1.79%
$568B
$6.35 Million 0.87% of portfolio
17,893
Q2 2025 Added 1.53%
$12.4B
$6.06 Million 0.83% of portfolio
26,205
Q2 2025 Reduced 0.82%
$0
$5.86 Million 0.8% of portfolio
33,185
Q2 2025 Reduced 5.65%
$288B
$5.83 Million 0.8% of portfolio
59,673
Q2 2025 Added 1.17%
$0
$5.51 Million 0.75% of portfolio
25,147
Q2 2025 Reduced 3.99%
$546B
$5.46 Million 0.75% of portfolio
9,722
Q2 2025 Added 0.47%
$111B
$5.05 Million 0.69% of portfolio
86,586
Q2 2025 Reduced 38.77%
$502B
$4.67 Million 0.64% of portfolio
30,589
Q2 2025 Added 0.69%
$0
$4.65 Million 0.63% of portfolio
13,244
Q4 2022 Reduced 16.1%
$400B
$4.58 Million 0.63% of portfolio
12,502
Q2 2025 Added 0.24%
$59B
$4.59 Million 0.63% of portfolio
105,889
Q2 2025 Added 4.45%
$34.5B
$4.49 Million 0.61% of portfolio
142,886
Q1 2025 Added 1.07%
$0
$4.41 Million 0.6% of portfolio
185,677
Q2 2025 New
$871B
$4.3 Million 0.59% of portfolio
14,816
Q2 2025 Added 3.79%
$0
$4.16 Million 0.57% of portfolio
32,336
Q2 2025 Added 0.09%
$0
$4.15 Million 0.57% of portfolio
27,574
Q2 2025 Added 25.28%
$142B
$3.92 Million 0.53% of portfolio
81,501
Q2 2025 Reduced 51.61%
$301B
$3.88 Million 0.53% of portfolio
27,101
Q2 2025 Added 1.57%
$110B
$3.88 Million 0.53% of portfolio
43,241
Q2 2025 Reduced 3.96%
$0
$3.82 Million 0.52% of portfolio
152,684
Q2 2025 Added 6,230.18%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $733 Million
  • Prior Value $675 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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