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CIK: 0001697323
Total reported value
$983.0M
$983.0M
144 檔
22.3%
In Q3 2025, Greenline Partners, LLC's U.S. equity holdings reached a combined market value of $983.0M, distributed across 144 disclosed stock positions.
In Q3 2025, Greenline Partners, LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 67 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.84% | -1.04% | -16.55% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.83% | +0.53% | -0.91% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.05% | +0.59% | +10.72% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.01% | +0.03% | +7.23% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.90% | +0.26% | +12.99% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.52% | +0.42% | +11.99% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.95% | +0.12% | +0.00% | |
| 8 | PICK | Ishares Msci Global Metals & | ETF-Other | 2.82% | -0.09% | -5.97% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.70% | +0.32% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | +0.37% | +0.53% | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 2.13% | -0.39% | +3.57% | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 2.08% | -0.56% | +3.13% | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 2.08% | -0.27% | +3.40% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.05% | -0.18% | -11.33% | |
| 15 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.94% | -0.02% | +446.33% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.86% | +0.17% | +1.04% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 1.64% | -0.46% | +7.21% | |
| 18 | SCCO | Southern Copper CORP | Stock-Materials | 1.59% | -0.25% | +6.09% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.59% | +0.09% | -0.96% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +0.05% | -3.55% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | +0.71% | +25.36% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.50% | +0.07% | +2.05% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.28% | -0.03% | -0.43% | |
| 24 | WMB | Williams Cos Inc | Stock-Energy | 1.27% | -0.16% | +5.90% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.10% | +0.96% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.14% | -0.18% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.06% | -4.83% | |
| 28 | DISV | Dimensional International Sm | ETF-Other | 0.98% | -0.04% | +1.08% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.92% | -0.06% | -0.86% | |
| 30 | VPU | Vanguard Utilities ETF | ETF-Other | 0.86% | -0.03% | +13.08% | |
| 31 | MKL | Markel Group Inc | Stock-Financials | 0.85% | -0.03% | +0.52% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.83% | -0.05% | +19.01% | |
| 33 | CACC | Credit Acceptance CORP | Stock-Other | 0.76% | +0.26% | +0.27% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.13% | -1.16% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.09% | -1.51% | |
| 36 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.70% | +0.02% | +6.59% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.02% | -0.75% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.68% | +0.09% | +22.93% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.01% | -0.46% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.66% | +0.06% | +51.68% | |
| 41 | PAYC | Paycom Software Inc | Stock-Tech | 0.66% | -0.01% | — | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.64% | -0.36% | +22.46% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.01% | -0.24% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.61% | +0.04% | — | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.59% | -0.02% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.17% | +14.70% | |
| 47 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.57% | +0.03% | +12.48% | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.56% | -0.26% | +0.48% | |
| 49 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.55% | -0.17% | +8.25% | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.55% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PICK | Ishares Msci Global Metals & | +1.7% | -5.97% | Add |
| 2 | DFSV | Dimensional US Small Cap Val | +1.5% | +2.05% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +1.2% | +25.36% | Add |
| 4 | VXUS | Vanguard Total Intl Stock | +1.1% | +10.72% | Add |
| 5 | DISV | Dimensional International Sm | +1% | +1.08% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.9% | +0.53% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | -3.55% | Add |
| 8 | CB | Chubb Limited | +0.5% | +51.68% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | — | Add |
| 10 | SCCO | Southern Copper CORP | +0.3% | +6.09% | Add |
| 11 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +7.23% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | Trim |
| 13 | WRB | Wr Berkley CORP | +0.2% | +0.32% | Add |
| 14 | DEO | Diageo Plc-sponsored Adr | +0.2% | — | Add |
| 15 | SCHO | Schwab Short-term US Treas | +0.2% | -0.86% | Add |
| 16 | XME | Ss Spdr S&p Metals Mining | +0.2% | — | Add |
| 17 | AMZN | Amazon.com Inc | +0.2% | +0.96% | Add |
| 18 | AAPL | Apple Inc | +0.1% | -0.96% | Add |
| 19 | FNV | Franco-nevada CORP | +0.1% | +8.96% | Add |
| 20 | WPM | Wheaton Precious Metals CORP | +0.1% | +1.15% | Add |
| 21 | AVUV | Avantis US Small Cap Value | +0.1% | +11.99% | Add |
| 22 | ALB | Albemarle CORP | +0.1% | +22.46% | Add |
| 23 | XLE | Ss Energy Select Sector | +0.1% | +4.20% | Add |
| 24 | IXUS | Ishares Core Intl Stock ETF | +0.1% | -43.21% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.99% | Add |
| 26 | VPL | Vanguard Ftse Pacific ETF | +0.1% | — | Unchanged |
| 27 | IAUM | Ishares Gold Trust Micro | +0.1% | +8.25% | Add |
| 28 | RGLD | Royal Gold Inc | +0.1% | +4.03% | Add |
| 29 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Add |
| 30 | INTC | Intel CORP | 0% | — | Trim |
| 31 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 32 | IAU | Ishares Gold Trust | 0% | — | Trim |
| 33 | MPLX | Mplx LP | 0% | +22.92% | Add |
| 34 | NEM | Newmont CORP | 0% | +23.78% | Trim |
| 35 | ET | Energy Transfer LP | 0% | +54.40% | Add |
| 36 | PAA | Plains All Amer Pipeline LP | 0% | +51.70% | Add |
| 37 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.00% | Add |
| 38 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 39 | JPM | Jpmorgan Chase & Co | 0% | -6.55% | Trim |
| 40 | FCX | Freeport-mcmoran Inc | 0% | +12.48% | Add |
| 41 | EBAY | Ebay Inc | 0% | — | Unchanged |
| 42 | SQM | Quimica Y Minera Chil-sp Adr | 0% | — | Add |
| 43 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 44 | GLD | Spdr Gold Shares | 0% | — | Add |
| 45 | ADM | Archer-daniels-midland Co | 0% | -2.44% | Trim |
| 46 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 47 | SRE | Sempra | 0% | -1.29% | Unchanged |
| 48 | IBIT | Ishares Bitcoin Trust ETF | 0% | +0.09% | Add |
| 49 | FLKR | Franklin Ftse South Korea | 0% | — | Unchanged |
| 50 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Greenline Partners, LLC reported a total U.S. public equity portfolio value of $983.0M across 144 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including GLDM, VTI, VXUS) accounted for 22.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
VBIL
市值: $16.0M
Top Position Liquidated / Trimmed
SGOV
前期市值: $6.0M
During Q3 2025, Greenline Partners, LLC's top holdings by market value included GLDM (6.8%)、VTI (6.8%)、VXUS (5.0%). The largest single position, GLDM, represented 6.8% of total portfolio value.
In Q3 2025, Greenline Partners, LLC made 170 total portfolio adjustments, initiating 8 new buys, adding to 60 positions, trimming 35 holdings, and fully liquidating 67 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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