We are live on ! Find out more
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
KO icon
376
Coca-Cola
KO
$380B
– –
-1,268
Closed -$90.8K
KR icon
377
Kroger
KR
$36.3B
– –
-50
Closed -$3.38K
KTB icon
378
Kontoor Brands
KTB
$4.87B
– –
-2
Closed -$128
L icon
379
Loews
L
$24.6B
– –
-1
Closed -$92
LAD icon
380
Lithia Motors
LAD
$8.17B
– –
-1
Closed -$294
LAMR icon
381
Lamar Advertising Co
LAMR
$16.5B
– –
-3
Closed -$341
LDOS icon
382
Leidos
LDOS
$14.9B
– –
-8
Closed -$1.08K
LEN icon
383
Lennar Class A
LEN
$21.1B
– –
-3
Closed -$344
LHX icon
384
L3Harris
LHX
$56.9B
– –
-9
Closed -$1.88K
LII icon
385
Lennox International
LII
$18.9B
– –
-3
Closed -$1.68K
LIN icon
386
Linde
LIN
$236B
– –
-4
Closed -$1.86K
LKQ icon
387
LKQ Corp
LKQ
$6.77B
– –
-25
Closed -$1.06K
LLY icon
388
Eli Lilly
LLY
$1.09T
– –
-23
Closed -$19K
LMT icon
389
Lockheed Martin
LMT
$134B
– –
-15
Closed -$6.7K
LNT icon
390
Alliant Energy
LNT
$19.1B
– –
-27
Closed -$1.74K
LRCX icon
391
Lam Research
LRCX
$337B
– –
-110
Closed -$8K
LSTR icon
392
Landstar System
LSTR
$6.29B
– –
-3
Closed -$451
LW icon
393
Lamb Weston
LW
$7.51B
– –
-26
Closed -$1.39K
LYB icon
394
LyondellBasell Industries
LYB
$18.8B
– –
-43
Closed -$3.03K
LYV icon
395
Live Nation Entertainment
LYV
$42.1B
– –
-1
Closed -$131
M icon
396
Macy's
M
$6.62B
– –
-199
Closed -$2.5K
MAS icon
397
Masco
MAS
$16.5B
– –
-3
Closed -$209
MASI
398
DELISTED
Masimo
MASI
– –
-3
Closed -$500
MCD icon
399
McDonald's
MCD
$194B
– –
-866
Closed -$271K
MCHP icon
400
Microchip Technology
MCHP
$41.1B
– –
-26
Closed -$1.26K
14 15
16
17 18

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.