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CIK: 0001697323
Total reported value
$983.0M
$983.0M
143 檔
20.4%
The Q2 2025 SEC filing reveals that Greenline Partners, LLC held a total portfolio value of $983.0M, covering 143 public equity positions.
In Q2 2025, Greenline Partners, LLC adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 66 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GLDM, VTI, VXUS) accounted for 20.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.79% | -1.04% | -23.24% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.08% | +0.53% | +48704.52% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.76% | +0.59% | +16.57% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.69% | +0.03% | -7.52% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.69% | +0.26% | +12.79% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.19% | +0.42% | -5.29% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.98% | +0.12% | +0.00% | |
| 8 | PICK | Ishares Msci Global Metals & | ETF-Other | 2.81% | -0.09% | +147.29% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.80% | +0.32% | — | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.54% | -0.18% | +11.88% | |
| 11 | LNG | Cheniere Energy Inc | Stock-Energy | 2.32% | -0.56% | +2.76% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 2.04% | -0.39% | -1.82% | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 2.00% | -0.27% | -0.38% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.98% | +0.17% | +1.32% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +0.37% | +33.25% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | +0.05% | +30.67% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 1.60% | -0.46% | -0.26% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.50% | +0.07% | +62313.51% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.09% | +12.28% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.42% | -0.03% | -14.12% | |
| 21 | SCCO | Southern Copper CORP | Stock-Materials | 1.39% | -0.25% | +3.94% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 1.32% | -0.16% | -4.07% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.10% | +16.80% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.06% | -6.26% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.71% | +492.73% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.09% | -0.18% | -0.65% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.03% | -0.06% | +681.94% | |
| 28 | DISV | Dimensional International Sm | ETF-Other | 0.99% | -0.04% | +10376.22% | |
| 29 | MKL | Markel Group Inc | Stock-Financials | 0.98% | -0.03% | +1.93% | |
| 30 | CACC | Credit Acceptance CORP | Stock-Other | 0.92% | +0.26% | +1.79% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.09% | +1.53% | |
| 32 | PAYC | Paycom Software Inc | Stock-Tech | 0.82% | -0.01% | -0.82% | |
| 33 | VPU | Vanguard Utilities ETF | ETF-Other | 0.79% | -0.03% | -5.65% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.13% | +1.17% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.74% | +0.02% | -3.99% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.01% | +0.47% | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.68% | -0.05% | -38.77% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.02% | +0.69% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.63% | +0.04% | — | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.62% | +0.03% | +4.45% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.01% | +0.24% | |
| 42 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.61% | — | — | |
| 43 | CNQ | Canadian Natural Resources | Stock-Energy | 0.60% | -0.26% | — | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.59% | -0.02% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.02% | +3.79% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.56% | +0.03% | +0.09% | |
| 47 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.56% | +0.07% | +25.28% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.53% | +0.09% | -51.61% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.17% | +1.57% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.52% | -0.06% | -3.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PICK | Ishares Msci Global Metals & | +1.6% | +147.29% | Add |
| 2 | DFSV | Dimensional US Small Cap Val | +1.5% | +62313.51% | Add |
| 3 | DISV | Dimensional International Sm | +1% | +10376.22% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.9% | +492.73% | Add |
| 5 | VXUS | Vanguard Total Intl Stock | +0.8% | +16.57% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +30.67% | Add |
| 7 | IBDR | Ishares Ibonds Dec 2026 Term | +0.6% | NEW | New buy |
| 8 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.5% | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | +33.25% | Add |
| 10 | VBIL | Vanguard 0-3m T-bill ETF | +0.4% | NEW | New buy |
| 11 | CB | Chubb Limited | +0.3% | +198.11% | Add |
| 12 | SCHO | Schwab Short-term US Treas | +0.3% | +681.94% | Add |
| 13 | AMZN | Amazon.com Inc | +0.3% | +16.80% | Add |
| 14 | NVDA | Nvidia CORP | +0.3% | +456.28% | Add |
| 15 | IUSG | Ishares Core S&p U.s. Growth | +0.3% | +25.28% | Add |
| 16 | KKR | Kkr & Co Inc | +0.2% | NEW | New buy |
| 17 | WRB | Wr Berkley CORP | +0.2% | +103.55% | Add |
| 18 | LTPZ | Pimco 15+ Yr US Tips Indx | +0.2% | NEW | New buy |
| 19 | VPL | Vanguard Ftse Pacific ETF | +0.2% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -6.26% | Trim |
| 21 | NVR | Nvr Inc | +0.1% | NEW | New buy |
| 22 | IXUS | Ishares Core Intl Stock ETF | +0.1% | -19.95% | Trim |
| 23 | VGK | Vanguard Ftse Europe ETF | +0.1% | +1.32% | Add |
| 24 | SCCO | Southern Copper CORP | +0.1% | +3.94% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +3.79% | Add |
| 26 | XME | Ss Spdr S&p Metals Mining | +0.1% | +8.03% | Add |
| 27 | XLE | Ss Energy Select Sector | +0.1% | +47.65% | Add |
| 28 | WPM | Wheaton Precious Metals CORP | +0.1% | +31.50% | Add |
| 29 | FCX | Freeport-mcmoran Inc | +0.1% | +4.45% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.00% | Add |
| 31 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 32 | WMT | Walmart Inc | 0% | +1.17% | Add |
| 33 | RGLD | Royal Gold Inc | 0% | +28.61% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +446.25% | Add |
| 35 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 36 | SCHW | Schwab (charles) CORP | 0% | +3.00% | Add |
| 37 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 38 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 39 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 40 | VT | Vanguard Tot World Stk ETF | 0% | +0.09% | Add |
| 41 | FNV | Franco-nevada CORP | 0% | +18.45% | Add |
| 42 | MPLX | Mplx LP | 0% | +43.63% | Add |
| 43 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 44 | SQM | Quimica Y Minera Chil-sp Adr | 0% | +201.14% | Add |
| 45 | LNG | Cheniere Energy Inc | 0% | +2.76% | Add |
| 46 | MKL | Markel Group Inc | 0% | +1.93% | Add |
| 47 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 48 | T | At&t Inc | 0% | +16.75% | Add |
| 49 | ET | Energy Transfer LP | 0% | +62.04% | Add |
| 50 | PAA | Plains All Amer Pipeline LP | 0% | +60.77% | Add |
According to official SEC Form 13F filings, Greenline Partners, LLC reported a total U.S. public equity portfolio value of $983.0M across 143 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IBDR
市值: $4.5M
Top Position Liquidated / Trimmed
MDT
前期市值: $2.1M
During Q2 2025, Greenline Partners, LLC's top holdings by market value included GLDM (7.8%)、VTI (7.1%)、VXUS (4.8%). The largest single position, GLDM, represented 7.8% of total portfolio value.
In Q2 2025, Greenline Partners, LLC made 179 total portfolio adjustments, initiating 8 new buys, adding to 61 positions, trimming 44 holdings, and fully liquidating 66 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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