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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
EWBC icon
276
East-West Bancorp
EWBC
$18B
– –
-4
Closed -$359
EXC icon
277
Exelon
EXC
$48.4B
– –
-27
Closed -$1.24K
EXPD icon
278
Expeditors International
EXPD
$22.4B
– –
-10
Closed -$1.2K
EXPE icon
279
Expedia Group
EXPE
$35.5B
– –
-5
Closed -$841
EXR icon
280
Extra Space Storage
EXR
$32.2B
– –
-11
Closed -$1.63K
F icon
281
Ford
F
$59.6B
– –
-43
Closed -$431
FANG icon
282
Diamondback Energy
FANG
$53.5B
– –
-26
Closed -$4.16K
FAST icon
283
Fastenal
FAST
$55.2B
– –
-88
Closed -$3.41K
FBIN icon
284
Fortune Brands Innovations
FBIN
$6.09B
– –
-2
Closed -$122
FCFS icon
285
FirstCash
FCFS
$9.06B
– –
-3
Closed -$361
FFIN icon
286
First Financial Bankshares
FFIN
$5.05B
– –
-4
Closed -$144
FGBI icon
287
First Guaranty Bancshares
FGBI
$159M
– –
-330
Closed -$2.54K
FHB icon
288
First Hawaiian
FHB
$3.42B
– –
-4
Closed -$98
FHI icon
289
Federated Hermes
FHI
$4.59B
– –
-4
Closed -$163
FISV
290
Fiserv Inc
FISV
$28.9B
– –
-10
Closed -$2.21K
FICO icon
291
Fair Isaac
FICO
$31B
– –
-1
Closed -$1.84K
FITB
292
Fifth Third Bancorp
FITB
$52.4B
– –
-79
Closed -$3.1K
FIVE icon
293
Five Below
FIVE
$11.5B
– –
-1
Closed -$75
FLKR icon
294
Franklin FTSE South Korea ETF
FLKR
$1.19B
– –
-7,704
Closed -$141K
FLO icon
295
Flowers Foods
FLO
$1.6B
– –
-11
Closed -$209
FLS icon
296
Flowserve
FLS
$9.38B
– –
-15
Closed -$733
FNDA icon
297
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-4,692
Closed -$66.1K
FNDC icon
298
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-1,724
Closed -$7.49K
FNDE icon
299
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-42,698
Closed -$5.94K
FNDX icon
300
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-207
Closed -$111K
10 11
12
13 14

Similar funds

OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

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.