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

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%
$662B
$32.1 Million 4.01% of portfolio
63,761
Q3 2025 Added 12.99%
$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%
$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%
$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%
$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%
$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%
$74.3B
$10.4 Million 1.31% of portfolio
164,745
Q3 2025 Added 5.9%
$0
$10.5 Million 1.31% of portfolio
101,674
Q3 2025 Reduced 0.43%
$2.39T
$9.73 Million 1.22% of portfolio
44,333
Q3 2025 Added 0.96%
$65.3B
$9.4 Million 1.18% of portfolio
129,145
Q2 2025 Reduced 0.65%
$1.37T
$9.12 Million 1.14% of portfolio
12,415
Q3 2025 Reduced 4.83%
$0
$8.04 Million 1.01% of portfolio
225,334
Q3 2025 Added 1.08%
$0
$7.57 Million 0.95% of portfolio
310,389
Q3 2025 Reduced 0.86%
$0
$7.11 Million 0.89% of portfolio
37,526
Q3 2025 Added 13.08%
$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%
$0
$5.73 Million 0.72% of portfolio
26,803
Q3 2025 Added 6.59%
$138B
$5.59 Million 0.7% of portfolio
100,193
Q3 2025 Added 22.93%
$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%
$0
$5.02 Million 0.63% of portfolio
13,244
Q4 2022 Reduced 16.1%
$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%
$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

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
Track This Portfolio

Track Greenline Partners, LLC Portfolio

Follow Greenline Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenline Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenline Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email