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
PGR icon
451
Progressive
PGR
$128B
– –
-24
Closed -$6.79K
PH icon
452
Parker-Hannifin
PH
$125B
– –
-2
Closed -$1.22K
PHM icon
453
Pultegroup
PHM
$25.7B
– –
-66
Closed -$6.79K
PK icon
454
Park Hotels & Resorts
PK
$3.06B
– –
-8
Closed -$85
PKG icon
455
Packaging Corp of America
PKG
$22.6B
– –
-7
Closed -$1.39K
PLD icon
456
Prologis
PLD
$137B
– –
-34
Closed -$3.8K
PLTR icon
457
Palantir
PLTR
$296B
– –
-32
Closed -$2.7K
PNC icon
458
PNC Financial Services
PNC
$100B
– –
-7
Closed -$1.23K
PNR icon
459
Pentair
PNR
$10.8B
– –
-6
Closed -$525
POOL icon
460
Pool Corp
POOL
$7B
– –
-3
Closed -$955
PPL
461
PPL Corp
PPL
$27.3B
– –
-10
Closed -$361
PRF icon
462
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-355
Closed -$14.3K
PRFZ icon
463
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-205
Closed -$7.76K
PRU icon
464
Prudential Financial
PRU
$43B
– –
-24
Closed -$2.68K
PSA icon
465
Public Storage
PSA
$61.7B
– –
-6
Closed -$1.8K
PTC icon
466
PTC
PTC
$14.7B
– –
-7
Closed -$1.08K
PVH icon
467
PVH
PVH
$4.01B
– –
-36
Closed -$2.33K
PWR icon
468
Quanta Services
PWR
$88.3B
– –
-8
Closed -$2.03K
PXF icon
469
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-165
Closed -$8.58K
PXH icon
470
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-330
Closed -$7.17K
PYPL icon
471
PayPal
PYPL
$50.3B
– –
-128
Closed -$8.35K
QCOM icon
472
Qualcomm
QCOM
$172B
– –
-9
Closed -$1.38K
QRVO icon
473
Qorvo
QRVO
$8.09B
– –
-3
Closed -$217
REG icon
474
Regency Centers
REG
$14.8B
– –
-6
Closed -$443
REGN icon
475
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1
Closed -$634
17 18
19
20 21

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.