Data as of Q4 2025 (Dec 31, 2025)

Greenline Partners, LLC

โ€ขCIK: 1697323โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

VXUS
VANGUARD STAR FDS
+16.7%
5.7% of portfolio
VDE
VANGUARD WORLD FD
+46.5%
2.3% of portfolio
VOO
VANGUARD INDEX FDS
+43.4%
2.1% of portfolio
VALE
VALE S A SPONSORED ADS
+96.7%
1.0% of portfolio
RIO
RIO TINTO PLC SPONSORED ADR
+40.2%
1.3% of portfolio

๐Ÿ“‰ Biggest Sells

GLDM
WORLD GOLD TR
-19.5%
5.8% of portfolio
VBIL
VANGUARD INSTL INDEX FD
-21.4%
1.4% of portfolio
LNG
CHENIERE ENERGY INC
-21.1%
1.3% of portfolio
COP
CONOCOPHILLIPS
-58.4%
0.2% of portfolio
IAU*
ISHARES GOLD TR
-22.7%
0.9% of portfolio

Sector Breakdown

Other75.9%
Financial7.9%
Technology6.8%
Consumer2.9%
ETF2.3%
Energy1.4%
Healthcare1.4%
Materials0.8%

๐Ÿšช Exited Positionssold since Q3 2025

TTEN
TOTALENERGIES SE
SOLD
$2.6M
IBDQ
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLD
$2.3M
SLB
SLB LIMITED
SOLD
$1.7M
VNQ
VANGUARD REAL ESTATE ETF
SOLD
$198.0K
SCHD
SCHWAB US DIVIDEND EQUITY ETF
SOLD
$162.7K
+1 more exited positions

Changes from Q3 2025

NEW11 new positions
โ†‘62 increased
โ†“31 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023