Holdings of Greenline Partners, LLC
131 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44.8 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- BR 1.2 %
- AU 1.1 %
- KR 0.3 %
- GB 0.2 %
- DK 0.2 %
- CL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 123 | 827.2M $ | 96.88 % |
| 2 | BR | 1 | 10.6M $ | 1.24 % |
| 3 | AU | 1 | 9.1M $ | 1.06 % |
| 4 | KR | 1 | 2.2M $ | 0.26 % |
| 5 | GB | 3 | 1.9M $ | 0.22 % |
| 6 | DK | 1 | 1.5M $ | 0.17 % |
| 7 | CL | 1 | 1.4M $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | AT&T Inc | 22,386 | 649K $ | |
| 102 | Alphabet Inc | 2,200 | 632.6K $ | |
| 103 | Schwab US Broad Market ETF | 25,118 | 630.5K $ | |
| 104 | iShares Core MSCI Total International Stock ETF | 7,085 | 613.8K $ | |
| 105 | Philip Morris International Inc. | 3,666 | 606.1K $ | |
| 106 | iShares Trust | 26,209 | 600.4K $ | |
| 107 | Vanguard Index Funds | 2,660 | 577.9K $ | |
| 108 | Lowe's Cos Inc | 2,424 | 572.7K $ | |
| 109 | Sempra | 5,782 | 561.8K $ | |
| 110 | TJX Cos Inc/The | 3,317 | 529.7K $ | |
| 111 | Bank of America Corp | 10,680 | 520.7K $ | |
| 112 | iShares Core High Dividend ETF | 3,496 | 474.5K $ | |
| 113 | Dimensional U S Targeted Value ETF | 7,264 | 453.6K $ | |
| 114 | VanEck Semiconductor ETF | 1,147 | 439.8K $ | |
| 115 | State Street SPDR S&P Global Natural Resources ETF | 5,836 | 435.8K $ | |
| 116 | AbbVie Inc | 1,955 | 425.2K $ | |
| 117 | PepsiCo Inc | 2,673 | 415.1K $ | |
| 118 | BP PLC | 8,823 | 414.7K $ | |
| 119 | Merck & Co Inc | 3,313 | 398.5K $ | |
| 120 | Shell PLC | 3,875 | 360.4K $ | |
| 121 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,624 | 349.3K $ | |
| 122 | iShares Bitcoin Trust ETF | 8,812 | 338.6K $ | |
| 123 | abrdn Physical Gold Shares ETF | 7,056 | 314.8K $ | |
| 124 | Vanguard High Dividend Yield E | 2,101 | 311.1K $ | |
| 125 | Franklin Templeton ETF Trust | 7,704 | 307.2K $ | |
| 126 | Union Pacific Corp | 1,188 | 288.2K $ | |
| 127 | Altria Group, Inc. | 4,187 | 276.3K $ | |
| 128 | Unilever PLC | 4,836 | 275.5K $ | |
| 129 | McDonald's Corp. | 866 | 269.1K $ | |
| 130 | Grayscale Ethereum Staking Min | 13,314 | 264.4K $ | |
| 131 | QuantumScape Corp | 15,000 | 95.7K $ | |