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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$27.4 Million 3.74% of portfolio
56,430
Q2 2025 Added 12.79%
$57.4B
$17.2 Million 2.35% of portfolio
70,791
Q2 2025 Added 2.76%
$95.8B
$15.2 Million 2.07% of portfolio
334,760
Q2 2025 Reduced 1.82%
$50.7B
$14.8 Million 2.02% of portfolio
303,967
Q2 2025 Reduced 0.38%
$1.24T
$12.9 Million 1.77% of portfolio
72,934
Q2 2025 Added 33.25%
$3.95T
$12.5 Million 1.71% of portfolio
25,221
Q2 2025 Added 30.67%
$3.69T
$10.6 Million 1.45% of portfolio
51,719
Q2 2025 Added 12.28%
$76B
$10.3 Million 1.4% of portfolio
101,715
Q2 2025 Added 3.94%
$70.4B
$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%
$1.78T
$9.63 Million 1.31% of portfolio
13,045
Q2 2025 Reduced 6.26%
$26.1B
$7.26 Million 0.99% of portfolio
3,636
Q2 2025 Added 1.93%
$6.18B
$6.83 Million 0.93% of portfolio
13,414
Q2 2025 Added 1.79%
$551B
$6.35 Million 0.87% of portfolio
17,893
Q2 2025 Added 1.53%
$12.9B
$6.06 Million 0.83% of portfolio
26,205
Q2 2025 Reduced 0.82%
$281B
$5.83 Million 0.8% of portfolio
59,673
Q2 2025 Added 1.17%
$102B
$5.05 Million 0.69% of portfolio
86,586
Q2 2025 Reduced 38.77%
$452B
$4.67 Million 0.64% of portfolio
30,589
Q2 2025 Added 0.69%
$405B
$4.58 Million 0.63% of portfolio
12,502
Q2 2025 Added 0.24%
$60.2B
$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%
$859B
$4.3 Million 0.59% of portfolio
14,816
Q2 2025 Added 3.79%
$137B
$3.92 Million 0.53% of portfolio
81,501
Q2 2025 Reduced 51.61%
$302B
$3.88 Million 0.53% of portfolio
27,101
Q2 2025 Added 1.57%
$120B
$3.88 Million 0.53% of portfolio
43,241
Q2 2025 Reduced 3.96%
$112B
$3.7 Million 0.5% of portfolio
12,765
Q2 2025 Added 198.11%
$9.13B
$3.34 Million 0.46% of portfolio
53,291
Q2 2025 Reduced 3.93%
$153B
$3.06 Million 0.42% of portfolio
6,017
Q2 2025 Added 0.67%
$173B
$3 Million 0.41% of portfolio
43,700
Q2 2025 Added 0.43%
$439B
$2.94 Million 0.4% of portfolio
2,967
Q2 2025 Added 1.02%
$18.6B
$2.89 Million 0.39% of portfolio
39,323
Q2 2025 Added 103.55%
$47.2B
$2.36 Million 0.32% of portfolio
243,428
Q2 2025 Reduced 59.42%
$456B
$2.25 Million 0.31% of portfolio
14,224
Q2 2025 Added 456.28%
$442B
$2.3 Million 0.31% of portfolio
21,308
Q2 2025 Added 5.03%
$179B
$2.29 Million 0.31% of portfolio
25,066
Q2 2025 Added 3.0%
$17B
$2.17 Million 0.3% of portfolio
44,730
Q2 2025 Reduced 8.78%
$245B
$2.1 Million 0.29% of portfolio
6,738
Q2 2025 Reduced 0.04%
$68.2B
$2.14 Million 0.29% of portfolio
69,022
Q2 2025 Added 8.87%
$124B
$1.84 Million 0.25% of portfolio
5,974
Q2 2025 Added 0.5%
$43.5B
$1.68 Million 0.23% of portfolio
18,742
Q2 2025 Added 31.5%
$46.7B
$1.7 Million 0.23% of portfolio
50,422
Q2 2025 Added 1.71%
$127B
$1.7 Million 0.23% of portfolio
12,783
Q2 2025 New
$34.1B
$1.59 Million 0.22% of portfolio
9,719
Q2 2025 Added 18.45%
$89.6B
$1.4 Million 0.19% of portfolio
62,672
Q2 2025 Reduced 7.16%
$152B
$1.38 Million 0.19% of portfolio
4,929
Q2 2025 Reduced 60.08%
$254B
$1.29 Million 0.18% of portfolio
1,826
Q1 2025 Added 0.33%
$138B
$1.32 Million 0.18% of portfolio
54,647
Q2 2025 Reduced 1.21%
$69.2B
$1.27 Million 0.17% of portfolio
10,644
Q1 2025 Added 0.49%
$11.3B
$1.17 Million 0.16% of portfolio
6,603
Q2 2025 Added 28.61%

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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