Greenline Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 585Value: $589.9MLatest: 2025Q1

Greenline Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 585 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASB",
  "RXO",
  "QRVO",
  "GDX",
  "RRX",
  "POOL",
  "OSK",
  "MASI",
  "RJF",
  "MOS",
  "AAL",
  "FLO",
  "HUM",
  "RF",
  "SOBO.TO",
  "GATX",
  "MU",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ITT",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "PAA",
  "KTB",
  "ALL",
  "GOOGL",
  "PXF",
  "VDE",
  "AXP",
  null,
  "GDXJ",
  null,
  "AIG",
  "ACA",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "HRB",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "M",
  "RKT",
  "EBAY",
  null,
  "EOG",
  "SIGI",
  "EXPE",
  "EXPD",
  "UNF",
  "PNR",
  "FFIN",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "FIVE",
  "FBIN",
  "FNV",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "LAMR",
  "ISRG",
  null,
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "PK",
  null,
  null,
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "ABCB",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "EXC",
  "FICO",
  "FLS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GXO",
  "RHI",
  "HES",
  "OXY",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "VHT",
  "DOC",
  "REG",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "AMGN",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "VXF",
  "FCFS",
  "SNV",
  "HOMB",
  "SCHW",
  "EWBC",
  "VWO",
  "LKQ",
  null,
  null,
  "IWV",
  null,
  null,
  "PRF",
  null,
  "PKX",
  "AEO",
  "EME",
  "VIG",
  "LAD",
  "TTE",
  "TXT",
  "TSCO",
  "GT",
  "SU",
  "WY",
  "MTD",
  "GL",
  "GGG",
  "TSM",
  "OHI",
  "GPN",
  "GSAT",
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "HWC",
  "HAE",
  "RRC",
  "PVH",
  "MKSI",
  "RGLD",
  "NFG",
  "MSA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "BLD",
  "AVY",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "HSIC",
  "IR",
  "NCLH",
  "TTC",
  null,
  "CAH",
  "AEP",
  "BKR",
  null,
  "ESNT",
  "SGOL",
  "ERO",
  "FHI",
  "FGBI",
  "ES",
  "IPG",
  null,
  "IDXX",
  "KMPR",
  "LSTR",
  "IEX",
  "AOS",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "TTWO",
  "CMS",
  "PFG",
  "IVZ",
  "HOG",
  "SBRA",
  null,
  "SQM",
  "HII",
  "ABM",
  null,
  "AMTM",
  "NWSA",
  "HBAN",
  "VPL",
  null,
  "USB",
  "VLO",
  "VEA",
  "VGK",
  "VALE",
  null,
  "VXUS",
  "VBR",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VST",
  "WMT",
  "WBA",
  "WBS",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WTFC",
  "WPM",
  "WMB",
  "WWD",
  "WDS",
  "WPC",
  "WH",
  "XEL",
  "XPO",
  "XYL",
  "IUSG",
  "FHB",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  "PTC",
  "HI",
  "GNTX",
  null,
  "FR",
  "FOXA",
  "MTB",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  null,
  "SCHF",
  "SCHA",
  "JBHT",
  "LW",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "CACC",
  "NDSN",
  null,
  "HST",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "TER",
  "SO",
  null,
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "OTIS",
  "SSD",
  "ROL",
  "RVTY",
  null,
  "SCI",
  "TDY",
  "SLAB",
  "SYY",
  "SEE",
  "LII",
  "LYV",
  null,
  "IXUS",
  "LYB",
  "IUSV",
  "UHS",
  "GEV",
  "ZBH",
  "GAP",
  "MCK",
  "MTH",
  "EXR",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NRG",
  "PAYC",
  "AME",
  null,
  "KMB",
  "ADP",
  "BCPC",
  "BAC",
  null,
  "BBWI",
  "BRK-B",
  "BHP",
  "BIO",
  "BBY",
  "BA",
  "BWA",
  "BMY",
  "BTI",
  "BF-B",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BXP",
  "CPB",
  "CDNS",
  "CPT",
  "CPRI",
  "CARR",
  "CBOE",
  "CBRE",
  "CATY",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "CVX",
  "LNG",
  "CIEN",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "CBSH",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DFS",
  "DLR",
  "DPZ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "STT",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 585
Total Value: 589942293
Accession Number: 0001636587-25-000018
Form Type: 13F-HR
CIK: greenline-partners
Manager Name: Greenline-Partners

Data Enrichment

93% identified

543 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

585 positions • $589.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 30

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922908769

VTI|922908769

Shares:354

Value:$50.4M

% of Portfolio:8.5% ($50.4M/$589.9M)

921909768

VXUS|921909768

Shares:438.2K

Value:$27.2M

% of Portfolio:4.6% ($27.2M/$589.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:50.0K

Value:$26.6M

% of Portfolio:4.5% ($26.6M/$589.9M)

025072802

Shares:373.9K

Value:$26.1M

% of Portfolio:4.4% ($26.1M/$589.9M)

025072877

Shares:274.2K

Value:$23.9M

% of Portfolio:4.1% ($23.9M/$589.9M)

922042858

VWO|922042858

Shares:447.4K

Value:$20.2M

% of Portfolio:3.4% ($20.2M/$589.9M)

922042866

VPL|922042866

Shares:252.8K

Value:$18.3M

% of Portfolio:3.1% ($18.3M/$589.9M)

808524870

Shares:625.8K

Value:$16.8M

% of Portfolio:2.9% ($16.8M/$589.9M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:68.9K

Value:$15.9M

% of Portfolio:2.7% ($15.9M/$589.9M)

ENBRIDGE INC

ENB|29250N105

Shares:334.7K

Value:$14.8M

% of Portfolio:2.5% ($14.8M/$589.9M)

TC ENERGY CORP

TRP|87807B107

Shares:299.3K

Value:$14.1M

% of Portfolio:2.4% ($14.1M/$589.9M)

922042874

VGK|922042874

Shares:187.5K

Value:$13.2M

% of Portfolio:2.2% ($13.2M/$589.9M)

92204A306

VDE|92204A306

Shares:100.2K

Value:$13.0M

% of Portfolio:2.2% ($13.0M/$589.9M)

46429B747

Shares:118.9K

Value:$12.3M

% of Portfolio:2.1% ($12.3M/$589.9M)

Apple Inc.

AAPL|037833100

Shares:46.1K

Value:$10.2M

% of Portfolio:1.7% ($10.2M/$589.9M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:154.8K

Value:$9.3M

% of Portfolio:1.6% ($9.3M/$589.9M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:94.7K

Value:$8.9M

% of Portfolio:1.5% ($8.9M/$589.9M)

Alphabet Inc.

GOOG|02079K107

Shares:54.7K

Value:$8.6M

% of Portfolio:1.4% ($8.6M/$589.9M)

46434G848

Shares:224.7K

Value:$8.1M

% of Portfolio:1.4% ($8.1M/$589.9M)

Meta Platforms, Inc.

META|30303M102

Shares:13.9K

Value:$8.0M

% of Portfolio:1.4% ($8.0M/$589.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	354	QoQ -99.80% (-181.9K) YoY -50.00% (-354)	All Managers (Combined)	$50.4M	8.5% ($50.4M/$589.9M)	QoQ -4.59% (-$2.4M) YoY +27312.62% (-$50.2M)
(VXUScusip921909768)	438.2K	QoQ +12.90% (+50.1K) YoY +42118.20% (+437.2K)	All Managers (Combined)	$27.2M	4.6% ($27.2M/$589.9M)	QoQ +18.97% (+$4.3M) YoY +43458.04% (+$27.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	50.0K	QoQ +3.67% (+1.8K) YoY +4.18% (+2.0K)	All Managers (Combined)	$26.6M	4.5% ($26.6M/$589.9M)	QoQ +21.81% (+$4.8M) YoY +31.95% (+$6.5M)
(cusip025072802)✕	373.9K	QoQ +412.44% (+301.0K) YoY NEW(+373.9K)	All Managers (Combined)	$26.1M	4.4% ($26.1M/$589.9M)	QoQ +449.13% (+$21.3M) YoY NEW(+$26.1M)
(cusip025072877)✕	274.2K	QoQ +460.18% (+225.2K) YoY NEW(+274.2K)	All Managers (Combined)	$23.9M	4.1% ($23.9M/$589.9M)	QoQ +405.86% (+$19.2M) YoY NEW(+$23.9M)
(VWOcusip922042858)	447.4K	QoQ +0.56% (+2.5K) YoY +0.97% (+4.3K)	All Managers (Combined)	$20.2M	3.4% ($20.2M/$589.9M)	QoQ +3.34% (+$656.2K) YoY +9.40% (+$1.7M)
(VPLcusip922042866)	252.8K	QoQ 0.00% (+0) YoY +6533.88% (+248.9K)	All Managers (Combined)	$18.3M	3.1% ($18.3M/$589.9M)	QoQ +1.99% (+$358.9K) YoY +6223.07% (+$18.0M)
(cusip808524870)✕	625.8K	QoQ +1658.05% (+590.2K) YoY NEW(+625.8K)	All Managers (Combined)	$16.8M	2.9% ($16.8M/$589.9M)	QoQ +1730.19% (+$15.9M) YoY NEW(+$16.8M)
Cheniere Energy, Inc.(LNGcusip16411R208)	68.9K	QoQ +1.53% (+1.0K) YoY +4.57% (+3.0K)	All Managers (Combined)	$15.9M	2.7% ($15.9M/$589.9M)	QoQ +9.34% (+$1.4M) YoY +50.05% (+$5.3M)
ENBRIDGE INC(ENBcusip29250N105)	334.7K	QoQ +5256.36% (+328.5K) YoY +6.88% (+21.6K)	All Managers (Combined)	$14.8M	2.5% ($14.8M/$589.9M)	QoQ +5493.69% (+$14.6M) YoY +30.90% (+$3.5M)
TC ENERGY CORP(TRPcusip87807B107)	299.3K	QoQ +5059.20% (+293.5K) YoY +7.72% (+21.5K)	All Managers (Combined)	$14.1M	2.4% ($14.1M/$589.9M)	QoQ +5134.60% (+$13.9M) YoY +26.50% (+$3.0M)
(VGKcusip922042874)	187.5K	QoQ +3.65% (+6.6K) YoY -2.53% (-4.9K)	All Managers (Combined)	$13.2M	2.2% ($13.2M/$589.9M)	QoQ +14.66% (+$1.7M) YoY +1.62% (-$210.3K)
(VDEcusip92204A306)	100.2K	QoQ +1.18% (+1.2K) YoY +10984.40% (+99.3K)	All Managers (Combined)	$13.0M	2.2% ($13.0M/$589.9M)	QoQ +8.18% (+$983.6K) YoY +10745.30% (+$12.9M)
(cusip46429B747)✕	118.9K	QoQ -44.95% (-97.1K) YoY -42.87% (-89.3K)	All Managers (Combined)	$12.3M	2.1% ($12.3M/$589.9M)	QoQ -43.38% (-$9.4M) YoY -40.55% (-$8.4M)
Apple Inc.(AAPLcusip037833100)	46.1K	QoQ +11.71% (-4.8K) YoY +22.01% (+8.3K)	All Managers (Combined)	$10.2M	1.7% ($10.2M/$589.9M)	QoQ -0.90% (-$93.6K) YoY +58.05% (+$3.8M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	154.8K	QoQ -20.26% (-39.4K) YoY -53.57% (-178.6K)	All Managers (Combined)	$9.3M	1.6% ($9.3M/$589.9M)	QoQ -11.96% (-$1.3M) YoY -28.80% (-$3.7M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	94.7K	QoQ +2928.94% (+91.6K) YoY +2.26% (-2.1K)	All Managers (Combined)	$8.9M	1.5% ($8.9M/$589.9M)	QoQ +3006.41% (+$8.6M) YoY -10.27% (-$1.0M)
Alphabet Inc.(GOOGcusip02079K107)	54.7K	QoQ +2.69% (-1.4K) YoY +36.36% (+14.6K)	All Managers (Combined)	$8.6M	1.4% ($8.6M/$589.9M)	QoQ -15.75% (-$1.6M) YoY +39.91% (+$2.4M)
(cusip46434G848)✕	224.7K	QoQ +7.82% (+16.3K) YoY +14738.44% (+223.1K)	All Managers (Combined)	$8.1M	1.4% ($8.1M/$589.9M)	QoQ +10.56% (+$770.3K) YoY +12615.69% (+$8.0M)
Meta Platforms, Inc.(METAcusip30303M102)	13.9K	QoQ +1.31% (-181) YoY +488.66% (+11.6K)	All Managers (Combined)	$8.0M	1.4% ($8.0M/$589.9M)	QoQ -0.26% (-$21.4K) YoY +598.71% (+$6.9M)