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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
IAU icon
26
iShares Gold Trust
IAU
$63B
$8.05M 1.09%
129,145
-851
-0.7% -$52.7K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.63M 1.03%
313,081
+273,042
+682% +$6.63M
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.85B
$7.34M 0.99%
222,934
+220,806
+10,376% +$6.8M
MKL icon
29
Markel Group
MKL
$25B
$7.26M 0.98%
3,636
+69
+2% +$129K
CACC icon
30
Credit Acceptance
CACC
$6B
$6.83M 0.92%
13,414
+236
+2% +$116K
V icon
31
Visa
V
$677B
$6.35M 0.86%
17,893
+270
+2% +$94.1K
PAYC icon
32
Paycom
PAYC
$6.78B
$6.06M 0.82%
26,205
-217
-0.8% -$51.4K
VPU
33
Vanguard Utilities ETF
VPU
$8.83B
$5.86M 0.79%
33,185
-1,987
-6% -$343K
WMT icon
34
Walmart Inc
WMT
$871B
$5.83M 0.79%
59,673
+690
+1% +$65.7K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.51M 0.74%
25,147
-1,046
-4% -$229K
MA icon
36
Mastercard
MA
$477B
$5.46M 0.74%
9,722
+45
+0.5% +$24.9K
RIO icon
37
Rio Tinto
RIO
$148B
$5.05M 0.68%
86,586
-54,831
-39% -$3.24M
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$4.67M 0.63%
30,589
+210
+0.7% +$32.3K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.5B
$4.65M 0.63%
13,244
– –
FCX icon
40
Freeport-McMoran
FCX
$90B
$4.59M 0.62%
105,889
+4,511
+4% +$171K
HD icon
41
Home Depot
HD
$332B
$4.58M 0.62%
12,502
+30
+0.2% +$10.9K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.5M 0.61%
+185,677
New +$4.49M
CNQ icon
43
Canadian Natural Resources
CNQ
$96.9B
$4.49M 0.6%
142,886
– –
BLK icon
44
Blackrock
BLK
$164B
$4.38M 0.59%
4,177
– –
JPM icon
45
JPMorgan Chase
JPM
$939B
$4.3M 0.58%
14,816
+541
+4% +$138K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.3B
$4.16M 0.56%
32,336
+29
+0.1% +$3.47K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.15M 0.56%
27,574
+5,564
+25% +$754K
BHP icon
48
BHP
BHP
$213B
$3.92M 0.53%
81,501
-86,931
-52% -$4.18M
CVX icon
49
Chevron
CVX
$388B
$3.88M 0.52%
27,101
+420
+2% +$59.2K
COP icon
50
ConocoPhillips
COP
$147B
$3.88M 0.52%
43,241
-1,784
-4% -$161K
1
2
3 4 5

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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.