Titelia

Holdings of Greenline Partners, LLC

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Net assets
-
Positions
131 in 7 countries
Top ten
44.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101AT&T Inc 22,386649K $
102Alphabet Inc 2,200632.6K $
103Schwab US Broad Market ETF 25,118630.5K $
104iShares Core MSCI Total International Stock ETF 7,085613.8K $
105Philip Morris International Inc. 3,666606.1K $
106iShares Trust 26,209600.4K $
107Vanguard Index Funds 2,660577.9K $
108Lowe's Cos Inc 2,424572.7K $
109Sempra 5,782561.8K $
110TJX Cos Inc/The 3,317529.7K $
111Bank of America Corp 10,680520.7K $
112iShares Core High Dividend ETF 3,496474.5K $
113Dimensional U S Targeted Value ETF 7,264453.6K $
114VanEck Semiconductor ETF 1,147439.8K $
115State Street SPDR S&P Global Natural Resources ETF 5,836435.8K $
116AbbVie Inc 1,955425.2K $
117PepsiCo Inc 2,673415.1K $
118BP PLC 8,823414.7K $
119Merck & Co Inc 3,313398.5K $
120Shell PLC 3,875360.4K $
121VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,624349.3K $
122iShares Bitcoin Trust ETF 8,812338.6K $
123abrdn Physical Gold Shares ETF 7,056314.8K $
124Vanguard High Dividend Yield E 2,101311.1K $
125Franklin Templeton ETF Trust 7,704307.2K $
126Union Pacific Corp 1,188288.2K $
127Altria Group, Inc. 4,187276.3K $
128Unilever PLC 4,836275.5K $
129McDonald's Corp. 866269.1K $
130Grayscale Ethereum Staking Min 13,314264.4K $
131QuantumScape Corp 15,00095.7K $

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Sector breakdown

  • Financials 7.0 %
  • Materials 6.3 %
  • Energy 5.5 %
  • Funds 3.4 %
  • Communication 3.4 %
  • Technology 2.9 %
  • Consumer discretionary 2.1 %
  • Consumer staples 1.7 %
  • Health care 1.6 %
  • Industrials 0.7 %
  • Utilities 0.1 %
  • Unattributed 65.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.9 %
  • Brazil 1.2 %
  • Australia 1.1 %
  • South Korea 0.3 %
  • United Kingdom 0.2 %
  • Denmark 0.2 %
  • Chile 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States123827.2M $96.88 %
2Brazil110.6M $1.24 %
3Australia19.1M $1.06 %
4South Korea12.2M $0.26 %
5United Kingdom31.9M $0.22 %
6Denmark11.5M $0.17 %
7Chile11.4M $0.16 %
Cite this page

Titelia. "Holdings of Greenline Partners, LLC". https://titelia.com/en/funds/US13F1697323