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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
+4.67%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$22.3M
(-3.1%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
608
New
367
Increased
118
Reduced
47
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$31.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$21.2M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$20.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.34M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$52.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$29.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$15.1M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$13.7M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.21% |
| 2 | Financials | 9.59% |
| 3 | Materials | 6.79% |
| 4 | Technology | 4.24% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $7.15M | 1.03% |
37,596
-13,143
| -26% | -$2.85M |
|
27
Credit Acceptance
CACC
$5.78B
| $6.8M | 0.98% |
13,178
+1,021
| +8% | +$505K |
|
28
Markel Group
MKL
$25.2B
| $6.67M | 0.96% |
3,567
+38
| +1% | +$69.9K |
|
29
Visa
V
$689B
| $6.18M | 0.89% |
17,623
+23
| +0.1% | +$7.78K |
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $6.03M | 0.87% |
59,879
-68,932
| -54% | -$6.93M |
|
|
VPU
31
Vanguard Utilities ETF
VPU
$8.72B
| $6.01M | 0.87% |
35,172
-2,893
| -8% | -$489K |
|
32
Vale
VALE
$62.9B
| $5.99M | 0.86% |
599,800
+83,884
| +16% | +$793K |
|
33
Paycom
PAYC
$7.05B
| $5.77M | 0.83% |
26,422
+217
| +0.8% | +$45.8K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.98B
| $5.73M | 0.83% |
26,193
-2,802
| -10% | -$605K |
|
35
Mastercard
MA
$487B
| $5.3M | 0.77% |
9,677
+44
| +0.5% | +$24K |
|
|
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $5.28M | 0.76% |
40,039
-624,437
| -94% | -$15.1M |
|
37
Walmart Inc
WMT
$889B
| $5.18M | 0.75% |
58,983
+207
| +0.4% | +$19.4K |
|
38
Johnson & Johnson
JNJ
$641B
| $5.04M | 0.73% |
30,379
+20
| +0.1% | +$3.13K |
|
39
ConocoPhillips
COP
$141B
| $4.73M | 0.68% |
45,025
+99
| +0.2% | +$9.87K |
|
40
Home Depot
HD
$335B
| $4.57M | 0.66% |
12,472
-141
| -1% | -$55K |
|
41
Chevron
CVX
$378B
| $4.46M | 0.64% |
26,681
+26
| +0.1% | +$4.07K |
|
42
Canadian Natural Resources
CNQ
$93.4B
| $4.4M | 0.64% |
142,886
+1,519
| +1% | +$46K |
|
43
iShares Russell 3000 ETF
IWV
$19.5B
| $4.21M | 0.61% |
13,244
| – | – |
|
44
Albemarle
ALB
$13.7B
| $4M | 0.58% |
55,472
+10,878
| +24% | +$885K |
|
45
Blackrock
BLK
$165B
| $3.95M | 0.57% |
4,177
-71
| -2% | -$69.6K |
|
46
Amgen
AMGN
$203B
| $3.85M | 0.56% |
12,346
-3,209
| -21% | -$948K |
|
47
Freeport-McMoran
FCX
$90.2B
| $3.84M | 0.55% |
101,378
+4,051
| +4% | +$155K |
|
|
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.84M | 0.55% |
2,412
-558,824
| -100% | -$13.7M |
|
49
Vanguard Total World Stock ETF
VT
$76.4B
| $3.75M | 0.54% |
32,307
+57
| +0.2% | +$6.82K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.65M | 0.53% |
46,290
+45,755
| +8,552% | +$3.59M |
|
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Greenline Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Greenline Partners held 608 positions worth $692M, down 3.1% from $714M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Greenline Partners withdrew a net $61.8M in Q1 2025, closing 25 positions and reducing 47 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 ETF, an estimated $5.38M position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Materials.
Against the trend, Greenline Partners opened a new position in Chubb worth $1.29M.
- Greenline Partners's largest Q1 2025 buy was Chubb: 4,282 shares worth $1.29M.
- Greenline Partners added most to Vanguard Value ETF in Q1 2025, an estimated $31.8M increase.
- Greenline Partners's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $52.9M.
- Greenline Partners fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2025, selling an estimated $5.38M.
- Greenline Partners's ten largest holdings make up 43% of its $692M portfolio in Q1 2025.
- Greenline Partners opened 367 new positions and closed 25 in Q1 2025.
- Greenline Partners's portfolio value fell 3.1% quarter-over-quarter to $692M.
Based on Greenline Partners's 13F filing for Q1 2025, filed 15 May 2025.