Greenline Partners, LLC Portfolio Holdings

Greenline Partners, LLC

$675 Million
Q1 2025

Greenline Partners, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $675 Million distributed in 621 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $71.2M, Vanguard Value ETF with a value of $31.7M, Vanguard Star Fd Vanguard Tota with a value of $27.2M, Berkshire Hathaway Inc Class B with a value of $26.6M, and American Centy ETF Tr Avantis with a value of $26.1M.

Examining the 13F form we can see an decrease of $34M in the current position value, from $709M to 675M.

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 $675 Million

ETFs: $383 Million

Energy: $83.3 Million

Financial Services: $62.4 Million

Basic Materials: $47 Million

Technology: $27.5 Million

Communication Services: $17.5 Million

Healthcare: $17.1 Million

Consumer Cyclical: $15.1 Million

Other: $22.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
UNH Unitedhealth Group Inc Healthcare	$267B	$3.53 Million 0.52% of portfolio	6,741	Q1 2025 Added 0.81%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.47 Million 0.51% of portfolio	150,907	Q1 2025 Reduced 49.29%
IAUM I Shares Gold Trust Micro ETFs	$2.06B	$3.47 Million 0.51% of portfolio	111,284	Q1 2025 Reduced 19.55%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$3.05 Million 0.45% of portfolio	115,508	Q1 2025 Reduced 64.59%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.05 Million 0.45% of portfolio	154,301	Q1 2025 Added 1,552.4%
TTE Total Energies Se Energy	$173B	$2.99 Million 0.44% of portfolio	43,511	Q4 2024 Added 9.93%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.93 Million 0.43% of portfolio	24,974	Q1 2025 Added 35,577.14%
DE Deere & CO Industrials	$153B	$2.81 Million 0.42% of portfolio	5,977	Q1 2025 Added 0.27%
COST Costco Wholesale Corp Consumer Defensive	$417B	$2.78 Million 0.41% of portfolio	2,937	Q1 2025 Added 0.51%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.8 Million 0.41% of portfolio	22,010	Q1 2025 Reduced 20.18%
VHT Vanguard Health Care ETF ETFs	$0	$2.65 Million 0.39% of portfolio	9,992	Q1 2025 Reduced 11.05%
XOM Exxon Mobil Corp Energy	$452B	$2.41 Million 0.36% of portfolio	20,288	Q1 2025 Added 0.59%
PKX Posco Holdings Inc. Basic Materials	$17.9B	$2.33 Million 0.35% of portfolio	49,034	Q4 2024 Reduced 8.59%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$2.33 Million 0.34% of portfolio	28,711	Q4 2023 New
HON Honeywell International Inc Industrials	$159B	$2.19 Million 0.32% of portfolio	10,355	Q1 2025 Added 0.15%
EPD Enterprise Products Partners L.P. Energy	$68.2B	$2.16 Million 0.32% of portfolio	63,400	Q1 2025 Added 10.34%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$2.17 Million 0.32% of portfolio	38,731	Q1 2025 Reduced 10.44%
IBB Ishares Biotechnology ETF ETFs	$0	$2.15 Million 0.32% of portfolio	16,847	Q4 2023 New
SLB Schlumberger Limited Energy	$48.7B	$2.07 Million 0.31% of portfolio	49,572	Q1 2025 Added 0.25%
MDT Medtronic PLC Healthcare	$122B	$2.09 Million 0.31% of portfolio	23,304	Q2 2023 Reduced 1.27%
VB Vanguard Small Cap ETF ETFs	$0	$2.09 Million 0.31% of portfolio	9,430	Q1 2025 Added 14,407.69%
CSCO Cisco Systems, Inc. Technology	$280B	$2.01 Million 0.3% of portfolio	32,570	Q1 2025 Added 0.5%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.93 Million 0.29% of portfolio	19,545	Q1 2025 Added 6,046.23%
SCHW Schwab Charles Corp Financial Services	$173B	$1.91 Million 0.28% of portfolio	24,336	Q2 2024 Added 4.91%
ADP Automatic Data Processing Inc Industrials	$126B	$1.82 Million 0.27% of portfolio	5,944	Q1 2025 Added 0.51%
XLE Energy Sector Spdr ETFs	$0	$1.75 Million 0.26% of portfolio	18,692	Q1 2025 Reduced 0.01%
INTC Intel Corp Technology	$95.4B	$1.53 Million 0.23% of portfolio	67,507	Q4 2024 Added 7.71%
GLD Spdr Gold Trust ETFs	$109B	$1.45 Million 0.21% of portfolio	5,033	Q2 2024 Reduced 29.93%
PFE Pfizer Inc Healthcare	$141B	$1.4 Million 0.21% of portfolio	55,318	Q1 2025 Reduced 12.17%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.41 Million 0.21% of portfolio	2,750	Q1 2025 Reduced 4.91%
WRB Berkley W R Corp Financial Services	$18.2B	$1.37 Million 0.2% of portfolio	19,319	Q1 2025 New
EOG Eog Resources Inc Energy	$69.1B	$1.36 Million 0.2% of portfolio	10,644	Q1 2025 Added 0.49%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$1.32 Million 0.19% of portfolio	42,698	Q1 2025 Added 22,023.32%
FNV Franco Nevada Corp Basic Materials	$30.8B	$1.29 Million 0.19% of portfolio	8,205	Q1 2025 Added 68.17%
CB Chubb LTD Financial Services	$116B	$1.29 Million 0.19% of portfolio	4,282	Q1 2025 New
PG Procter & Gamble CO Consumer Defensive	$375B	$1.22 Million 0.18% of portfolio	7,175	Q1 2025 Added 0.55%
IEMG Ishares Inc ETFs	$0	$1.23 Million 0.18% of portfolio	22,930	Q1 2025 Added 262.3%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.13 Million 0.17% of portfolio	12,286	Q1 2025 Reduced 65.54%
UPS United Parcel Service Inc Industrials	$73.8B	$1.13 Million 0.17% of portfolio	10,268	Q1 2025 Added 0.03%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.05 Million 0.16% of portfolio	20,601	Q1 2025 Added 787.97%
WPM Wheaton Precious Metals Corp. Basic Materials	$43.2B	$1.11 Million 0.16% of portfolio	14,252	Q1 2025 Added 93.98%
IXUS Ishares Tr ETFs	$0	$1.09 Million 0.16% of portfolio	15,584	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$981,000 0.15% of portfolio	35,598	Q1 2025 Reduced 16.63%
GS Goldman Sachs Group Inc Financial Services	$239B	$997,000 0.15% of portfolio	1,826	Q1 2025 Added 0.33%
SCHO Schwab Short Term Us Treasury ETFs	$0	$974,000 0.14% of portfolio	40,039	Q1 2025 Reduced 93.97%
VBR Vanguard Small Cap Value ETF ETFs	$0	$894,000 0.13% of portfolio	4,804	Q1 2025 Added 77.33%
SU Suncor Energy Inc Energy	$53.4B	$821,000 0.12% of portfolio	21,224	Q2 2022 Reduced 22.26%
ADM Archer Daniels Midland CO Consumer Defensive	$30.4B	$836,000 0.12% of portfolio	17,416	Q1 2025 Added 0.04%
RGLD Royal Gold Inc Basic Materials	$10.4B	$839,000 0.12% of portfolio	5,134	Q1 2025 Added 169.5%
BAC Bank Of America Corp Financial Services	$383B	$818,000 0.12% of portfolio	19,613	Q1 2025 Added 1.83%

Summary

Portfolio
No. of Stocks 621
Current Value $675 Million
Prior Value $709 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 370 stocks
Additional Purchases 118 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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Greenline Partners, LLC Portfolio Holdings