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
TPR icon
526
Tapestry
TPR
$29.8B
– –
-474
Closed -$33.4K
TRMB icon
527
Trimble
TRMB
$13B
– –
-310
Closed -$20.4K
TRV icon
528
Travelers Companies
TRV
$81.4B
– –
-2
Closed -$529
TSCO icon
529
Tractor Supply
TSCO
$16.7B
– –
-1,015
Closed -$55.9K
TSM icon
530
TSMC
TSM
$2.07T
– –
-57
Closed -$9.46K
TT icon
531
Trane Technologies
TT
$107B
– –
-3
Closed -$1.01K
TTC icon
532
Toro Company
TTC
$9.01B
– –
-8
Closed -$582
TTEK icon
533
Tetra Tech
TTEK
$8.28B
– –
-20
Closed -$585
TTWO icon
534
Take-Two Interactive
TTWO
$45.3B
– –
-5
Closed -$1.04K
TXN icon
535
Texas Instruments
TXN
$255B
– –
-60
Closed -$10.8K
TXT icon
536
Textron
TXT
$16.7B
– –
-14
Closed -$1.01K
TYL icon
537
Tyler Technologies
TYL
$13B
– –
-2
Closed -$1.16K
UAL icon
538
United Airlines
UAL
$39.1B
– –
-46
Closed -$3.18K
UFPI icon
539
UFP Industries
UFPI
$4.98B
– –
-2
Closed -$214
UHS icon
540
Universal Health Services
UHS
$9.64B
– –
-3
Closed -$564
UL icon
541
Unilever
UL
$132B
– –
-1,419
Closed -$95K
UNF icon
542
Unifirst Corp
UNF
$5.38B
– –
-1
Closed -$174
UNM icon
543
Unum
UNM
$13.8B
– –
-118
Closed -$9.61K
URI icon
544
United Rentals
URI
$70.2B
– –
-6
Closed -$3.76K
USB icon
545
US Bancorp
USB
$98.9B
– –
-77
Closed -$3.25K
VB icon
546
Vanguard Small-Cap ETF
VB
$79.9B
– –
-9,430
Closed -$78.5K
VLO icon
547
Valero Energy
VLO
$90.5B
– –
-15
Closed -$1.98K
VLTO icon
548
Veralto
VLTO
$23.2B
– –
-9
Closed -$877
VMC icon
549
Vulcan Materials
VMC
$36.9B
– –
-7
Closed -$1.63K
VNQ icon
550
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-809
Closed -$196K
20 21
22
23 24

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.