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Greenline Partners Portfolio holdings

AUM $983M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+29.48%
3 Year Est. Return
+69.63%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$52.8M
Cap. Flow
+$14.2M
Cap. Flow %
1.44%
Top 10 Hldgs %
42.54%
Holding
152
New
8
Increased
36
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
2
WRB icon
W.R. Berkley
WRB
+$3.2M
3
CPRT icon
Copart
CPRT
+$3.18M
4
NVDA icon
NVIDIA
NVDA
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.64M
2
ENB icon
Enbridge
ENB
+$2.99M
3
TRP icon
TC Energy
TRP
+$2.55M
4
LNG icon
Cheniere Energy
LNG
+$2.02M
5
SCCO icon
Southern Copper
SCCO
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.49%
2 Financials 10.87%
3 Energy 9.22%
4 Materials 7.56%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$164B
$66.8M 6.8%
781,904
+32,173
+4% +$2.69M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$64.1M 6.52%
173,125
-709
-0.4% -$254K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$20.8B
$43.8M 4.45%
424,813
+12,891
+3% +$1.37M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.6B
$42.3M 4.3%
338,946
+12,533
+4% +$1.49M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$32B
$41.6M 4.23%
523,445
-5,833
-1% -$521K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$39.7M 4.03%
79,245
+6,042
+8% +$2.9M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$34.8M 3.54%
50,707
+6,612
+15% +$4.41M
PICK icon
8
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.51B
$29.5M 3%
506,542
-1,419
-0.3% -$88.8K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.68B
$29M 2.95%
250,403
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$26.7M 2.72%
447,429
+1
+0% +$59
VDE icon
11
Vanguard Energy ETF
VDE
$11B
$25.4M 2.58%
169,158
+5,914
+4% +$958K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$25.4M 2.58%
71,827
– –
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.8B
$18.1M 1.84%
204,356
+16,141
+9% +$1.41M
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$15.1M 1.53%
388,109
-255
-0.1% -$9.53K
SCCO icon
15
Southern Copper
SCCO
$168B
$14.7M 1.49%
85,182
-10,932
-11% -$1.96M
TRP icon
16
TC Energy
TRP
$65.5B
$14.6M 1.48%
219,398
-38,638
-15% -$2.55M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$14.5M 1.48%
548,168
-32,416
-6% -$865K
ENB icon
18
Enbridge
ENB
$110B
$13.8M 1.41%
254,879
-54,479
-18% -$2.99M
RIO icon
19
Rio Tinto
RIO
$167B
$13.7M 1.4%
144,459
-375
-0.3% -$38K
AAPL icon
20
Apple
AAPL
$4.79T
$12.7M 1.29%
43,979
-8
-0% -$2.29K
LNG icon
21
Cheniere Energy
LNG
$60.1B
$12.1M 1.23%
50,581
-8,101
-14% -$2.02M
WMB icon
22
Williams Companies
WMB
$90.6B
$11.2M 1.14%
150,797
-15,144
-9% -$1.11M
AMZN icon
23
Amazon
AMZN
$2.79T
$11.2M 1.14%
46,843
+539
+1% +$135K
CB icon
24
Chubb
CB
$134B
$10.8M 1.1%
31,667
+1,890
+6% +$616K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$10.5M 1.07%
102,861
+3,838
+4% +$396K
1
2 3 4 5

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Greenline Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Greenline Partners held 152 positions worth $983M, up 5.7% from $930M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greenline Partners's Q2 2026 filing shows 8 new, 36 increased, 37 reduced and 3 closed positions. Its largest new stake was Copart: 98,519 shares worth $2.78M. The largest sale was Intel, an estimated $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Energy.

  • Greenline Partners's largest Q2 2026 buy was Copart: 98,519 shares worth $2.78M.
  • Greenline Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.41M increase.
  • Greenline Partners's biggest Q2 2026 reduction was Intel, cutting an estimated $4.64M.
  • Greenline Partners fully exited iShares US Treasury Bond ETF in Q2 2026, selling an estimated $600K.
  • Greenline Partners's ten largest holdings make up 43% of its $983M portfolio in Q2 2026.
  • Greenline Partners opened 8 new positions and closed 3 in Q2 2026.
  • Greenline Partners's portfolio value rose 5.7% quarter-over-quarter to $983M.

Based on Greenline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.