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
SJM icon
501
J.M. Smucker
SJM
$13.2B
– –
-16
Closed -$1.9K
SLAB icon
502
Silicon Laboratories
SLAB
$7.17B
– –
-3
Closed -$338
SNA icon
503
Snap-on
SNA
$21.7B
– –
-2
Closed -$674
SNPS icon
504
Synopsys
SNPS
$73.5B
– –
-12
Closed -$5.15K
SNV
505
DELISTED
Synovus
SNV
– –
-6
Closed -$280
SO icon
506
Southern Company
SO
$109B
– –
-1,733
Closed -$159K
SPG icon
507
Simon Property Group
SPG
$76.8B
– –
-19
Closed -$3.16K
SPGI icon
508
S&P Global
SPGI
$126B
– –
-2
Closed -$1.02K
SPY icon
509
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-194
Closed -$109K
SSD icon
510
Simpson Manufacturing
SSD
$8.16B
– –
-2
Closed -$314
STT icon
511
State Street
STT
$50.2B
– –
-6
Closed -$537
STX icon
512
Seagate
STX
$169B
– –
-22
Closed -$1.87K
SYF icon
513
Synchrony
SYF
$25.1B
– –
-21
Closed -$1.11K
SYK icon
514
Stryker
SYK
$133B
– –
-19
Closed -$7.07K
SYY icon
515
Sysco
SYY
$40.7B
– –
-4
Closed -$300
TAP icon
516
Molson Coors Class B
TAP
$7.97B
– –
-25
Closed -$1.52K
TDY icon
517
Teledyne Technologies
TDY
$30.1B
– –
-2
Closed -$995
TEL icon
518
TE Connectivity
TEL
$62.1B
– –
-4
Closed -$565
TER icon
519
Teradyne
TER
$50.2B
– –
-12
Closed -$991
TFC icon
520
Truist Financial
TFC
$64.7B
– –
-11
Closed -$453
TGT icon
521
Target
TGT
$65.5B
– –
-19
Closed -$1.98K
THC icon
522
Tenet Healthcare
THC
$22.6B
– –
-4
Closed -$538
THG icon
523
Hanover Insurance
THG
$7.84B
– –
-1
Closed -$174
TMO icon
524
Thermo Fisher Scientific
TMO
$214B
– –
-18
Closed -$8.96K
TMUS icon
525
T-Mobile US
TMUS
$196B
– –
-5
Closed -$1.33K
19 20
21
22 23

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.