Greenline Partners, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$874,143
Net value change ($000)
+51,258 (6.2%)
New positions
11
Sold out positions
6
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VXUS 8,243 19.8%
VDE 6,275 46.5%
VOO 5,869 46.9%
VALE 4,964 136.0%
AVDV 4,880 14.8%
RIO 4,761 70.0%
GOOGL 4,707 26.4%
ALB 3,951 74.7%
AVUV 3,503 12.1%
CB 2,888 52.8%
Top Reduces (Value $000, Stocks/ETFs)
LNG -5,961 -34.7%
GLDM -5,697 -10.1%
VBIL -3,455 -21.6%
ENB -2,728 -15.6%
TTE -2,608 -100.0%
COP -2,506 -58.8%
IBDQ -2,252 -100.0%
TRP -2,156 -12.6%
MSFT -1,783 -14.2%
SLB -1,704 -100.0%
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