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CIK: 0001697323
Total reported value
$983.0M
$983.0M
585 檔
20.5%
At the close of Q1 2025, Greenline Partners, LLC disclosed equity holdings valued at approximately $983.0M, spread across 585 reported holdings.
In Q1 2025, Greenline Partners, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GLDM, VTI, VXUS) accounted for 20.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
GLDM
市值: $71.2M
Showing top 200 holdings (of 585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 10.30% | -1.04% | -11.68% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.30% | +0.53% | -99.81% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.94% | +0.59% | +12.90% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.86% | +0.26% | +3.68% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.78% | +0.03% | +412.45% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.46% | +0.42% | +460.18% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.93% | +0.12% | +0.56% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.65% | +0.32% | — | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.57% | -0.18% | -63.88% | |
| 10 | LNG | Cheniere Energy Inc | Stock-Energy | 2.31% | -0.56% | +1.54% | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 2.19% | -0.39% | +1.64% | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 2.09% | -0.27% | +1.30% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.91% | +0.17% | +3.66% | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 1.88% | -0.46% | +1.18% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.78% | -0.03% | -44.95% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.09% | +11.71% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.40% | -0.16% | -19.53% | |
| 18 | SCCO | Southern Copper CORP | Stock-Materials | 1.32% | -0.25% | +4.03% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.37% | +2.70% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.23% | -0.05% | +4.76% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.18% | +0.09% | +12.94% | |
| 22 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.17% | -0.09% | +7.82% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.06% | +1.32% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.11% | -0.18% | -20.82% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.05% | +9.53% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.10% | -25.90% | |
| 27 | CACC | Credit Acceptance CORP | Stock-Other | 0.99% | +0.26% | +8.40% | |
| 28 | MKL | Markel Group Inc | Stock-Financials | 0.97% | -0.03% | +1.08% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.09% | +0.13% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.87% | — | -53.51% | |
| 31 | VPU | Vanguard Utilities ETF | ETF-Other | 0.87% | -0.03% | -7.60% | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.87% | -0.10% | +16.26% | |
| 33 | PAYC | Paycom Software Inc | Stock-Tech | 0.84% | -0.01% | +0.83% | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.83% | +0.02% | -9.66% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.01% | +0.46% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.76% | -0.06% | -93.97% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.13% | +0.35% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.02% | +0.07% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.68% | -0.06% | +0.22% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.01% | -1.12% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.17% | +0.10% | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.64% | -0.26% | +1.07% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.61% | +0.04% | — | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.58% | -0.36% | +24.39% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.57% | -0.02% | -1.67% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | — | -20.63% | |
| 47 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.56% | +0.03% | +4.16% | |
| 48 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.56% | -0.01% | -99.57% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.54% | +0.03% | +0.18% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.53% | -0.02% | +8552.34% |
According to official SEC Form 13F filings, Greenline Partners, LLC reported a total U.S. public equity portfolio value of $983.0M across 585 disclosed positions in Q1 2025.
During Q1 2025, Greenline Partners, LLC's top holdings by market value included GLDM (10.3%)、VTI (7.3%)、VXUS (3.9%). The largest single position, GLDM, represented 10.3% of total portfolio value.
In Q1 2025, Greenline Partners, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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