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Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$49.9M
Cap. Flow
+$74.5M
Cap. Flow %
10.04%
Top 10 Hldgs %
41.34%
Holding
590
New
7
Increased
66
Reduced
47
Closed
447

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.5M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$11.9M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.12M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.8M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.56M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.23M
4
BHP icon
BHP
BHP
+$4.18M
5
VALE icon
Vale
VALE
+$3.36M

Sector Composition

Rank Sector Weight
1 Energy 11.36%
2 Financials 10.15%
3 Materials 5.09%
4 Technology 4.71%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$130B
– –
-9
Closed -$1.61K
COIN icon
227
Coinbase
COIN
$44.2B
– –
-11
Closed -$1.9K
COO icon
228
Cooper Companies
COO
$14.1B
– –
-12
Closed -$1.01K
COR icon
229
Cencora
COR
$62.2B
– –
-3
Closed -$834
CPB icon
230
Campbell Soup
CPB
$6.8B
– –
-29
Closed -$1.16K
CPRT icon
231
Copart
CPRT
$28.4B
– –
-48
Closed -$2.72K
CPRI icon
232
Capri Holdings
CPRI
$1.88B
– –
-167
Closed -$3.29K
CPT icon
233
Camden Property Trust
CPT
$11.4B
– –
-4
Closed -$489
CSCO icon
234
Cisco
CSCO
$456B
– –
-32,570
Closed -$2.01M
CTAS icon
235
Cintas
CTAS
$86B
– –
-28
Closed -$5.75K
CSX icon
236
CSX Corp
CSX
$94.2B
– –
-189
Closed -$5.56K
CTRA
237
DELISTED
Coterra Energy
CTRA
– –
-184
Closed -$5.32K
CTSH icon
238
Cognizant
CTSH
$23.8B
– –
-2
Closed -$153
CTVA icon
239
Corteva
CTVA
$59.5B
– –
-225
Closed -$14.2K
CVS icon
240
CVS Health
CVS
$140B
– –
-196
Closed -$13.3K
D icon
241
Dominion Energy
D
$62.1B
– –
-124
Closed -$6.95K
DAL icon
242
Delta Air Lines
DAL
$58.8B
– –
-99
Closed -$4.32K
DAR icon
243
Darling Ingredients
DAR
$9.28B
– –
-10
Closed -$312
DASH icon
244
DoorDash
DASH
$85.2B
– –
-6
Closed -$1.1K
DD icon
245
DuPont de Nemours
DD
$19B
– –
-6
Closed -$597
DDOG icon
246
Datadog
DDOG
$89.3B
– –
-3
Closed -$298
DEO icon
247
Diageo
DEO
$49.4B
– –
-707
Closed -$74.1K
DFS
248
DELISTED
Discover Financial Services
DFS
– –
-21
Closed -$3.58K
DG icon
249
Dollar General
DG
$27.8B
– –
-6,143
Closed -$540K
DGX icon
250
Quest Diagnostics
DGX
$26B
– –
-1
Closed -$169
8 9
10
11 12

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BCC
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WC
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VCAM
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FPI
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TW
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TS
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MCM
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Greenline Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Greenline Partners held 590 positions worth $742M, up 7.2% from $692M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greenline Partners deployed $74.5M of net new capital in Q2 2025, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 185,677 shares worth $4.5M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $17.4M trimmed.

  • Greenline Partners's largest Q2 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 185,677 shares worth $4.5M.
  • Greenline Partners added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $48.5M increase.
  • Greenline Partners's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $17.4M.
  • Greenline Partners fully exited Medtronic in Q2 2025, selling an estimated $2.09M.
  • Greenline Partners's ten largest holdings make up 41% of its $742M portfolio in Q2 2025.
  • Greenline Partners opened 7 new positions and closed 447 in Q2 2025.
  • Greenline Partners's portfolio value rose 7.2% quarter-over-quarter to $742M.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.