Greenline Partners, LLC
โขCIK: 1697323โขFiling: Q4 2025
**Greenline Partners, LLC** manages $874M across a diversified portfolio of 149 positions. The fund exhibits notable allocations to broad market exposure, with VTI ($57.3M) leading the holdings, followed by GLDM ($50.6M) and VXUS ($49.8M). Key strategic concentrations include significant investments in technology and value, evidenced by positions in AVDV ($37.9M) and BRK/B ($34.4M). This structure suggests a mandate balancing core equity exposure with targeted commodity and international diversification.
Total AUM
$874.1M
QoQ Performance
+6.2%
Positions
117
Top 10 Concentration
40.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
GLDM
VXUS
VTI6.5%
GLDM5.8%
VXUS5.7%
AVDV4.3%
BRK/B3.9%
AVUV3.7%
PICK3.0%
VWO2.8%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other75.9%
Financial7.9%
Technology6.8%
Consumer2.9%
ETF2.3%
Energy1.4%
Healthcare1.4%
Materials0.8%
๐ช Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW11 new positions
โ62 increased
โ31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023