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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
MCK icon
401
McKesson
MCK
$104B
– –
-6
Closed -$4.04K
MCO icon
402
Moody's
MCO
$83.7B
– –
-3
Closed -$1.4K
MDLZ icon
403
Mondelez International
MDLZ
$83.4B
– –
-13
Closed -$882
MDT icon
404
Medtronic
MDT
$112B
– –
-23,304
Closed -$2.09M
MDY icon
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-94
Closed -$50.3K
MET icon
406
MetLife
MET
$62.4B
– –
-33
Closed -$2.65K
MGM icon
407
MGM Resorts International
MGM
$11.7B
– –
-6
Closed -$178
MHK icon
408
Mohawk Industries
MHK
$6.91B
– –
-3
Closed -$343
MKSI icon
409
MKS Inc
MKSI
$17.4B
– –
-3
Closed -$240
MLM icon
410
Martin Marietta Materials
MLM
$34.2B
– –
-9
Closed -$4.3K
MRSH
411
Marsh
MRSH
$94.3B
– –
-4
Closed -$976
MMM icon
412
3M
MMM
$91.8B
– –
-384
Closed -$56.4K
MOS icon
413
The Mosaic Company
MOS
$7.19B
– –
-138
Closed -$3.73K
MPC icon
414
Marathon Petroleum
MPC
$90.1B
– –
-66
Closed -$9.62K
MS icon
415
Morgan Stanley
MS
$319B
– –
-37
Closed -$4.32K
MSA icon
416
Mine Safety
MSA
$6.79B
– –
-2
Closed -$293
MSCI icon
417
MSCI
MSCI
$42.4B
– –
-8
Closed -$4.52K
MSI icon
418
Motorola Solutions
MSI
$72.1B
– –
-10
Closed -$4.38K
MSTR icon
419
Strategy Inc
MSTR
$34.1B
– –
-9
Closed -$2.59K
MTD icon
420
Mettler-Toledo International
MTD
$28.1B
– –
-2
Closed -$2.36K
MTB icon
421
M&T Bank
MTB
$36.3B
– –
-21
Closed -$3.75K
MTH icon
422
Meritage Homes
MTH
$4.78B
– –
-2
Closed -$142
MTZ icon
423
MasTec
MTZ
$22.7B
– –
-3
Closed -$350
MU icon
424
Micron Technology
MU
$835B
– –
-62
Closed -$5.39K
NCLH icon
425
Norwegian Cruise Line
NCLH
$9.53B
– –
-3
Closed -$57
15 16
17
18 19

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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.