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CIK: 0001697323
Total reported value
$983.0M
$983.0M
149 檔
23.4%
At the close of Q4 2025, Greenline Partners, LLC disclosed equity holdings valued at approximately $983.0M, spread across 149 reported holdings.
In Q4 2025, Greenline Partners, LLC displayed an active expansion posture, initiating 11 new positions and adding to 62 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.55% | +0.53% | -0.25% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.79% | -1.04% | -19.51% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.70% | +0.59% | +16.69% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.34% | +0.03% | +8.75% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.93% | +0.26% | +7.28% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.71% | +0.42% | +9.41% | |
| 7 | PICK | Ishares Msci Global Metals & | ETF-Other | 2.98% | -0.09% | -2.76% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.75% | +0.12% | +0.00% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.61% | +0.32% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | +0.37% | -1.93% | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 2.26% | -0.46% | +46.46% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | +0.71% | +43.45% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.84% | +0.17% | — | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.78% | -0.18% | -6.28% | |
| 15 | SCCO | Southern Copper CORP | Stock-Materials | 1.77% | -0.25% | +0.03% | |
| 16 | TRP | Tc Energy CORP | Stock-Energy | 1.71% | -0.27% | -12.99% | |
| 17 | ENB | Enbridge Inc | Stock-Energy | 1.69% | -0.39% | -10.95% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.45% | +0.07% | — | |
| 19 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.43% | -0.02% | -21.43% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.09% | -11.38% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.32% | -0.05% | +40.21% | |
| 22 | LNG | Cheniere Energy Inc | Stock-Energy | 1.28% | -0.56% | -21.12% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | +0.05% | -8.06% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.10% | +2.97% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.17% | -0.03% | -2.04% | |
| 26 | WMB | Williams Cos Inc | Stock-Energy | 1.15% | -0.16% | +1.82% | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 1.06% | -0.36% | +0.13% | |
| 28 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.99% | -0.10% | +96.67% | |
| 29 | DISV | Dimensional International Sm | ETF-Other | 0.98% | -0.04% | — | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.96% | +0.06% | +38.22% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.06% | +0.36% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.93% | -0.18% | -22.70% | |
| 33 | MKL | Markel Group Inc | Stock-Financials | 0.92% | -0.03% | +2.00% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.89% | -0.06% | +2.42% | |
| 35 | VPU | Vanguard Utilities ETF | ETF-Other | 0.86% | -0.03% | +8.22% | |
| 36 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.85% | +0.09% | +23.05% | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.76% | +0.03% | +9.76% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.13% | -3.01% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.02% | +0.76% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.09% | +1.53% | |
| 41 | CACC | Credit Acceptance CORP | Stock-Other | 0.68% | +0.26% | — | |
| 42 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.67% | +0.02% | +2.91% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.01% | +0.47% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.59% | +0.04% | — | |
| 45 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.57% | -0.17% | -1.87% | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.55% | -0.26% | -0.85% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.17% | +1.03% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.02% | +7.01% | |
| 49 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.53% | +0.07% | — | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.52% | +0.03% | -0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +0.7% | +16.69% | Add |
| 2 | VDE | Vanguard Energy ETF | +0.6% | +46.46% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.6% | +43.45% | Add |
| 4 | VALE | Vale Sa-sp Adr | +0.6% | +96.67% | Add |
| 5 | RIO | Rio Tinto Plc-spon Adr | +0.5% | +40.21% | Add |
| 6 | ALB | Albemarle CORP | +0.4% | +0.13% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -1.93% | Trim |
| 8 | AVDV | Avantis Intl S/c Value ETF | +0.3% | +8.75% | Add |
| 9 | OXY | Occidental Petroleum CORP | +0.3% | +892.94% | Add |
| 10 | CB | Chubb Limited | +0.3% | +38.22% | Add |
| 11 | EOG | Eog Resources Inc | +0.2% | +197.10% | Add |
| 12 | AVUV | Avantis US Small Cap Value | +0.2% | +9.41% | Add |
| 13 | FCX | Freeport-mcmoran Inc | +0.2% | +9.76% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +68.71% | Add |
| 15 | SCCO | Southern Copper CORP | +0.2% | +0.03% | Add |
| 16 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +23.05% | Add |
| 17 | PICK | Ishares Msci Global Metals & | +0.2% | -2.76% | Trim |
| 18 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +97.97% | Add |
| 19 | MKL | Markel Group Inc | +0.1% | +2.00% | Add |
| 20 | WRB | Wr Berkley CORP | +0.1% | +37.73% | Add |
| 21 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | — | Unchanged |
| 22 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +174.66% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +0.76% | Add |
| 24 | MPLX | Mplx LP | 0% | +36.75% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.28% | Add |
| 26 | AMZN | Amazon.com Inc | 0% | +2.97% | Add |
| 27 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 28 | EPD | Enterprise Products Partners | 0% | +13.72% | Add |
| 29 | IAUM | Ishares Gold Trust Micro | 0% | -1.87% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +7.01% | Add |
| 31 | B | Barrick Mining CORP | 0% | -0.83% | Trim |
| 32 | IXUS | Ishares Core Intl Stock ETF | 0% | +33.24% | Add |
| 33 | MRK | Merck & Co. Inc. | 0% | +47.01% | Add |
| 34 | NEM | Newmont CORP | 0% | +1.84% | Add |
| 35 | XME | Ss Spdr S&p Metals Mining | 0% | -2.94% | Trim |
| 36 | XLE | Ss Energy Select Sector | 0% | +118.34% | Add |
| 37 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 38 | BAC | Bank Of America CORP | 0% | +25.28% | Add |
| 39 | SCHW | Schwab (charles) CORP | 0% | +3.00% | Add |
| 40 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 41 | ET | Energy Transfer LP | 0% | +31.05% | Add |
| 42 | IBIT | Ishares Bitcoin Trust ETF | 0% | +103.43% | Add |
| 43 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 44 | DISV | Dimensional International Sm | — | — | Unchanged |
| 45 | VPU | Vanguard Utilities ETF | — | +8.22% | Add |
| 46 | INTC | Intel CORP | — | — | Unchanged |
| 47 | PKX | Posco Holdings Inc -spon Adr | — | -0.74% | Trim |
| 48 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 49 | PAA | Plains All Amer Pipeline LP | — | +15.03% | Add |
| 50 | LPLA | Lpl Financial Holdings Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Greenline Partners, LLC reported a total U.S. public equity portfolio value of $983.0M across 149 disclosed positions in Q4 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 VTI, GLDM, VXUS) accounted for 23.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $2.9M
Top Position Liquidated / Trimmed
TTEN
前期市值: $2.6M
During Q4 2025, Greenline Partners, LLC's top holdings by market value included VTI (6.5%)、GLDM (5.8%)、VXUS (5.7%). The largest single position, VTI, represented 6.5% of total portfolio value.
In Q4 2025, Greenline Partners, LLC made 110 total portfolio adjustments, initiating 11 new buys, adding to 62 positions, trimming 31 holdings, and fully liquidating 6 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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