G

Greenline Partners, LLC

RIA/Wealth

Greenline Partners, LLC is a RIA/Wealth based in New York, NY led by Lucuk Alexander Ivan, reporting $1.1B in AUM as of Q3 2025 with 49% ETF concentration and minimal technology exposure.

CCOLucuk Alexander Ivan
Portfolio Value
$806.9M
Positions
143
Top Holding
GLDM at 6.98%
Last Reported
Q3 2025
Address521 Fifth Avenue, Suite 1706, New York, NY, 10175, United States

Top Holdings

Largest long holdings in Greenline Partners, LLC's portfolio (41.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$56.3M
6.98%
-$11.2M
Sold
736.6K shares
ETF
ETF
$56.2M
6.96%
-$513.3K
Sold
171.2K shares
ETF
ETF
$41.6M
5.15%
+$4.0M
Bought
565.6K shares
ETF
ETF
$33.0M
4.09%
+$2.2M
Bought
370.8K shares
Insurance - Diversified
Financial Services
$32.1M
3.97%
+$3.7M
Bought
0.00%
63.8K shares
ETF
ETF
$28.9M
3.59%
+$3.1M
Bought
290.8K shares
ETF
ETF
$24.2M
3.00%
+$325.1
Bought
447.4K shares
ETF
ETF
$23.2M
2.88%
-$1.5M
Sold
522.4K shares
ETF
ETF
$22.2M
2.75%
252.8K shares
Internet Content & Information
Communication Services
$17.9M
2.21%
+$93.8K
Bought
0.00%
73.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Greenline Partners, LLC's latest filing

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Market Value
$806.9M
Prior: $739.1M
Q/Q Change
+9.17%
+$67.8M
Net Flows % of MV
+0.302%
Turnover Ratio
3.96%
New Purchases
0 stocks
-
Added To
51 stocks
+$30.7M
Sold Out Of
7 stocks
$5.1M
Reduced Holdings
42 stocks
-$23.2M

Increased Positions

PositionShares Δ
+54.4%
+51.7%
+51.68%
+42.46%
+38.11%

Decreased Positions

PositionShares Δ
Sold
2
Hess logo
Hess
HES
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Greenline Partners, LLC

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Sector Allocation

ETF: 49.40%ETFEnergy: 10.70%EnergyFinancial Services: 10.10%Financial ServicesTechnology: 4.50%Basic Materials: 3.80%Communication Services: 3.40%Consumer Cyclical: 2.40%Consumer Defensive: 1.50%Healthcare: 1.30%Industrials: 0.80%Utilities: 0.10%
ETF
49.40%
Energy
10.70%
Financial Services
10.10%
Technology
4.50%
Basic Materials
3.80%
Communication Services
3.40%
Consumer Cyclical
2.40%
Consumer Defensive
1.50%
Healthcare
1.30%
Industrials
0.80%
Utilities
0.10%

Market Cap Distribution

Mega Cap (> $200B): 18.27%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.79%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.61%N/A (ETF or Unknown): 61.32%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.27%
Large Cap ($10B - $200B)
18.79%
Mid Cap ($2B - $10B)
1.61%
N/A (ETF or Unknown)
61.32%

Portfolio Concentration

Top 10 Holdings %
41.59%
Top 20 Holdings %
60.02%
Top 50 Holdings %
84.52%
Top 100 Holdings %
97.64%

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