Greenline Partners, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
144
Total value ($000)
$822,885
Net value change ($000)
+80,836 (10.9%)
New positions
8
Sold out positions
7
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 13,057 446.9%
VXUS 6,256 17.7%
AVDV 5,598 20.4%
AVUV 5,287 22.3%
GOOGL 4,919 38.0%
BRK-B 4,643 16.9%
VTI 3,674 7.0%
VOO 3,254 35.1%
SCCO 2,804 27.2%
AAPL 2,432 22.9%
Top Reduces (Value $000, Stocks/ETFs)
SPIP -2,851 -100.0%
SCHP -1,967 -10.4%
GOVT -1,575 -66.4%
GLDM -1,521 -2.6%
IBDQ -1,500 -40.0%
SCHR -712 -18.6%
PAYC -610 -10.1%
AHC -595 -100.0%
CACC -553 -8.1%
META -511 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type