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GP

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
IP icon
351
International Paper
IP
$22.8B
– –
-7
Closed -$373
IPG
352
DELISTED
Interpublic Group of Companies
IPG
– –
-24
Closed -$652
IR icon
353
Ingersoll Rand
IR
$33.1B
– –
-17
Closed -$1.36K
IRM icon
354
Iron Mountain
IRM
$36.3B
– –
-7
Closed -$602
ITT icon
355
ITT
ITT
$17B
– –
-6
Closed -$775
ITW icon
356
Illinois Tool Works
ITW
$84.1B
– –
-21
Closed -$5.21K
IVV icon
357
iShares Core S&P 500 ETF
IVV
$864B
– –
-16,113
Closed -$166K
IVZ icon
358
Invesco
IVZ
$12.4B
– –
-45
Closed -$683
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-110
Closed -$20.7K
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-24,974
Closed -$1.37M
J icon
361
Jacobs Solutions
J
$16.3B
– –
-7
Closed -$846
JBHT icon
362
JB Hunt Transport Services
JBHT
$25.5B
– –
-6
Closed -$888
JKHY icon
363
Jack Henry & Associates
JKHY
$11.5B
– –
-1
Closed -$183
K
364
DELISTED
Kellanova
K
– –
-32
Closed -$2.64K
KDP icon
365
Keurig Dr Pepper
KDP
$42.6B
– –
-6
Closed -$205
KEY icon
366
KeyCorp
KEY
$24.1B
– –
-223
Closed -$3.57K
KEYS icon
367
Keysight
KEYS
$51B
– –
-12
Closed -$1.8K
KGC icon
368
Kinross Gold
KGC
$27.4B
– –
-12,982
Closed -$164K
KHC icon
369
Kraft Heinz
KHC
$32.9B
– –
-62
Closed -$1.89K
KIM icon
370
Kimco Realty
KIM
$17.6B
– –
-234
Closed -$4.97K
KLAC icon
371
KLA
KLAC
$230B
– –
-120
Closed -$8.16K
KMB icon
372
Kimberly-Clark
KMB
$37.4B
– –
-25
Closed -$3.56K
KMI icon
373
Kinder Morgan
KMI
$71.2B
– –
-2,007
Closed -$57.3K
KMPR icon
374
Kemper
KMPR
$1.8B
– –
-3
Closed -$201
KNX icon
375
Knight Transportation
KNX
$11.2B
– –
-4
Closed -$174
13 14
15
16 17

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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.