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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
DHI icon
251
D.R. Horton
DHI
$42.3B
– –
-57
Closed -$7.25K
DHR icon
252
Danaher
DHR
$140B
– –
-31
Closed -$6.36K
DIS icon
253
Walt Disney
DIS
$172B
– –
-1,543
Closed -$152K
DLR icon
254
Digital Realty Trust
DLR
$71.5B
– –
-7
Closed -$1K
DOC icon
255
Healthpeak Properties
DOC
$15.7B
– –
-105
Closed -$2.12K
DOV icon
256
Dover
DOV
$27.4B
– –
-3
Closed -$527
DPZ icon
257
Domino's
DPZ
$11.6B
– –
-3
Closed -$1.38K
DRI icon
258
Darden Restaurants
DRI
$23.7B
– –
-2
Closed -$416
DTE icon
259
DTE Energy
DTE
$30.4B
– –
-12
Closed -$1.66K
DTM icon
260
DT Midstream
DTM
$14.1B
– –
-6
Closed -$579
DUK icon
261
Duke Energy
DUK
$101B
– –
-1,928
Closed -$235K
DVN icon
262
Devon Energy
DVN
$49.2B
– –
-653
Closed -$24.4K
DXC icon
263
DXC Technology
DXC
$1.76B
– –
-3
Closed -$51
EA icon
264
Electronic Arts
EA
$52.4B
– –
-13
Closed -$1.88K
ED icon
265
Consolidated Edison
ED
$41.3B
– –
-16
Closed -$1.77K
EME icon
266
Emcor
EME
$31.4B
– –
-2
Closed -$739
EMN icon
267
Eastman Chemical
EMN
$7.79B
– –
-1
Closed -$88
EMR icon
268
Emerson Electric
EMR
$85B
– –
-318
Closed -$34.9K
ENOV icon
269
Enovis
ENOV
$1.7B
– –
-1
Closed -$38
ERO icon
270
Ero Copper
ERO
$2.67B
– –
-700
Closed -$8.48K
ESAB icon
271
ESAB
ESAB
$5.54B
– –
-1
Closed -$117
ESNT icon
272
Essent Group
ESNT
$6.21B
– –
-3
Closed -$173
ETN icon
273
Eaton
ETN
$150B
– –
-2
Closed -$544
ETR icon
274
Entergy
ETR
$52.4B
– –
-88
Closed -$7.52K
EW icon
275
Edwards Lifesciences
EW
$48.2B
– –
-39
Closed -$2.83K
9 10
11
12 13

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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.