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GP

Greenline Partners Portfolio holdings

AUM $983M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+29.48%
3 Year Est. Return
+69.63%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$52.8M
Cap. Flow
+$14.2M
Cap. Flow %
1.44%
Top 10 Hldgs %
42.54%
Holding
152
New
8
Increased
36
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
2
WRB icon
W.R. Berkley
WRB
+$3.2M
3
CPRT icon
Copart
CPRT
+$3.18M
4
NVDA icon
NVIDIA
NVDA
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.64M
2
ENB icon
Enbridge
ENB
+$2.99M
3
TRP icon
TC Energy
TRP
+$2.55M
4
LNG icon
Cheniere Energy
LNG
+$2.02M
5
SCCO icon
Southern Copper
SCCO
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.49%
2 Financials 10.87%
3 Energy 9.22%
4 Materials 7.56%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
26
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$10.5M 1.07%
138,816
+5,113
+4% +$386K
BHP icon
27
BHP
BHP
$231B
$10.5M 1.07%
125,816
+983
+0.8% +$81.6K
VALE icon
28
Vale
VALE
$65.7B
$10.2M 1.04%
678,229
+12,704
+2% +$207K
WRB icon
29
W.R. Berkley
WRB
$25.8B
$9.4M 0.96%
133,246
+47,732
+56% +$3.2M
MSFT icon
30
Microsoft
MSFT
$3.72T
$9.12M 0.93%
24,437
+2,391
+11% +$967K
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$5.31B
$9.08M 0.92%
226,207
-302
-0.1% -$12.5K
VPU
32
Vanguard Utilities ETF
VPU
$8.3B
$8.62M 0.88%
44,037
+1,456
+3% +$286K
FCX icon
33
Freeport-McMoran
FCX
$105B
$8.61M 0.88%
136,934
+1,960
+1% +$126K
CACC icon
34
Credit Acceptance
CACC
$6.33B
$8.56M 0.87%
13,450
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$8.29M 0.84%
343,306
-1,904
-0.6% -$46K
ALB icon
36
Albemarle
ALB
$15.1B
$7.65M 0.78%
56,618
-2,592
-4% -$457K
JNJ icon
37
Johnson & Johnson
JNJ
$664B
$7.62M 0.77%
29,985
– –
IAU icon
38
iShares Gold Trust
IAU
$65.6B
$7.54M 0.77%
99,800
-34
-0% -$2.89K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.88B
$7.43M 0.76%
32,958
+2,478
+8% +$565K
MKL icon
40
Markel Group
MKL
$22.8B
$7.28M 0.74%
3,728
– –
IAUM icon
41
iShares Gold Trust Micro
IAUM
$7B
$6.82M 0.69%
170,451
– –
META icon
42
Meta Platforms (Facebook)
META
$1.55T
$6.69M 0.68%
11,874
-216
-2% -$132K
V icon
43
Visa
V
$702B
$6.44M 0.66%
18,773
+1,292
+7% +$415K
NVDA icon
44
NVIDIA
NVDA
$5.56T
$5.86M 0.6%
29,293
+15,069
+106% +$3.1M
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.3B
$5.65M 0.57%
13,244
– –
WMT icon
46
Walmart Inc
WMT
$852B
$5.62M 0.57%
49,626
-3,089
-6% -$383K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$33.4B
$5.19M 0.53%
27,574
– –
CVX icon
48
Chevron
CVX
$410B
$5.15M 0.52%
31,086
– –
VT icon
49
Vanguard Total World Stock ETF
VT
$81.5B
$5.13M 0.52%
32,660
+15
+0% +$2.29K
MA icon
50
Mastercard
MA
$510B
$4.97M 0.51%
9,677
– –
1
2
3 4 5

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HDIM
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CWM
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Greenline Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Greenline Partners held 152 positions worth $983M, up 5.7% from $930M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greenline Partners's Q2 2026 filing shows 8 new, 36 increased, 37 reduced and 3 closed positions. Its largest new stake was Copart: 98,519 shares worth $2.78M. The largest sale was Intel, an estimated $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Energy.

  • Greenline Partners's largest Q2 2026 buy was Copart: 98,519 shares worth $2.78M.
  • Greenline Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.41M increase.
  • Greenline Partners's biggest Q2 2026 reduction was Intel, cutting an estimated $4.64M.
  • Greenline Partners fully exited iShares US Treasury Bond ETF in Q2 2026, selling an estimated $600K.
  • Greenline Partners's ten largest holdings make up 43% of its $983M portfolio in Q2 2026.
  • Greenline Partners opened 8 new positions and closed 3 in Q2 2026.
  • Greenline Partners's portfolio value rose 5.7% quarter-over-quarter to $983M.

Based on Greenline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.