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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
GT icon
326
Goodyear
GT
$2.12B
– –
-9
Closed -$83
GXO icon
327
GXO Logistics
GXO
$6.13B
– –
-184
Closed -$7.19K
HAE icon
328
Haemonetics
HAE
$3.75B
– –
-3
Closed -$191
HAL icon
329
Halliburton
HAL
$26.1B
– –
-269
Closed -$6.83K
HBAN icon
330
Huntington Bancshares
HBAN
$35B
– –
-606
Closed -$9.1K
HI
331
DELISTED
Hillenbrand
HI
– –
-3
Closed -$72
HII icon
332
Huntington Ingalls Industries
HII
$11.8B
– –
-79
Closed -$16.1K
HLT icon
333
Hilton Worldwide
HLT
$73.4B
– –
-7
Closed -$1.59K
HOG icon
334
Harley-Davidson
HOG
$2.66B
– –
-71
Closed -$1.79K
HOMB icon
335
Home BancShares
HOMB
$6.31B
– –
-6
Closed -$170
HPE icon
336
Hewlett Packard
HPE
$60.4B
– –
-14
Closed -$216
HPQ icon
337
HP
HPQ
$25.9B
– –
-28
Closed -$775
HRB icon
338
H&R Block
HRB
$5.7B
– –
-12
Closed -$659
HSIC icon
339
Henry Schein
HSIC
$9.76B
– –
-5
Closed -$342
HST icon
340
Host Hotels & Resorts
HST
$17.4B
– –
-8
Closed -$114
HSY icon
341
Hershey
HSY
$37.2B
– –
-17
Closed -$2.91K
HUM icon
342
Humana
HUM
$46.7B
– –
-10
Closed -$2.65K
HWC icon
343
Hancock Whitney
HWC
$6.19B
– –
-1
Closed -$52
HWM icon
344
Howmet Aerospace
HWM
$114B
– –
-32
Closed -$4.15K
IBM icon
345
IBM
IBM
$214B
– –
-4
Closed -$995
ICE icon
346
Intercontinental Exchange
ICE
$86.4B
– –
-30
Closed -$5.17K
IDXX icon
347
Idexx Laboratories
IDXX
$44.9B
– –
-6
Closed -$2.52K
IEX icon
348
IDEX
IEX
$16.6B
– –
-7
Closed -$1.27K
INGR icon
349
Ingredion
INGR
$6.48B
– –
-2
Closed -$270
INTU icon
350
Intuit
INTU
$85.6B
– –
-16
Closed -$9.82K
12 13
14
15 16

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OCG
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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.