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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
NDSN icon
426
Nordson
NDSN
$16.9B
– –
-3
Closed -$605
NEE icon
427
NextEra Energy
NEE
$186B
– –
-1,724
Closed -$122K
NFG icon
428
National Fuel Gas
NFG
$7.73B
– –
-3
Closed -$238
NFLX icon
429
Netflix
NFLX
$301B
– –
-110
Closed -$10.3K
NKE icon
430
Nike
NKE
$63.9B
– –
-81
Closed -$5.14K
NOC icon
431
Northrop Grumman
NOC
$78B
– –
-11
Closed -$5.63K
NOV icon
432
NOV
NOV
$7.11B
– –
-87
Closed -$1.32K
NOW icon
433
ServiceNow
NOW
$114B
– –
-10
Closed -$1.59K
NRG icon
434
NRG Energy
NRG
$26.9B
– –
-16
Closed -$1.53K
NSC icon
435
Norfolk Southern
NSC
$76.1B
– –
-154
Closed -$36.5K
NTAP icon
436
NetApp
NTAP
$34.2B
– –
-15
Closed -$1.32K
NWSA icon
437
News Corp Class A
NWSA
$15.3B
– –
-4
Closed -$109
O icon
438
Realty Income
O
$61.3B
– –
-5
Closed -$290
ODFL icon
439
Old Dominion Freight Line
ODFL
$47.1B
– –
-16
Closed -$2.65K
OGN icon
440
Organon & Co
OGN
$3.55B
– –
-48
Closed -$715
OHI icon
441
Omega Healthcare
OHI
$15.4B
– –
-8
Closed -$305
OKE icon
442
Oneok
OKE
$55.9B
– –
-373
Closed -$37K
ORCL icon
443
Oracle
ORCL
$346B
– –
-38
Closed -$5.31K
ORLY icon
444
O'Reilly Automotive
ORLY
$75.6B
– –
-975
Closed -$93.1K
OSK icon
445
Oshkosh
OSK
$9.51B
– –
-3
Closed -$282
OTIS icon
446
Otis Worldwide
OTIS
$28B
– –
-6
Closed -$619
PCAR icon
447
PACCAR
PCAR
$72.7B
– –
-21
Closed -$2.04K
PEG icon
448
Public Service Enterprise Group
PEG
$39.3B
– –
-71
Closed -$5.84K
PEP icon
449
PepsiCo
PEP
$195B
– –
-1,603
Closed -$240K
PFG icon
450
Principal Financial Group
PFG
$24.5B
– –
-11
Closed -$928
16 17
18
19 20

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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.