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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
VOX icon
551
Vanguard Communication Services ETF
VOX
$5.69B
– –
-542
Closed -$80.4K
VRSK icon
552
Verisk Analytics
VRSK
$28.1B
– –
-8
Closed -$2.38K
VRTX icon
553
Vertex Pharmaceuticals
VRTX
$123B
– –
-10
Closed -$4.85K
VST icon
554
Vistra
VST
$50.8B
– –
-5
Closed -$587
VTR icon
555
Ventas
VTR
$48.2B
– –
-18
Closed -$1.24K
VTV icon
556
Vanguard Value ETF
VTV
$190B
– –
-183,390
Closed -$140K
VVV icon
557
Valvoline
VVV
$5.13B
– –
-7
Closed -$244
VXF icon
558
Vanguard Extended Market ETF
VXF
$30.4B
– –
-2,166
Closed -$115K
VZ icon
559
Verizon
VZ
$202B
– –
-423
Closed -$19.2K
WAB icon
560
Wabtec
WAB
$51.5B
– –
-5
Closed -$907
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
– –
-147
Closed -$1.64K
WBS icon
562
Webster Financial
WBS
$12.5B
– –
-6
Closed -$309
WDS icon
563
Woodside Energy
WDS
$42.1B
– –
-1,157
Closed -$16.8K
WEC icon
564
WEC Energy
WEC
$37.4B
– –
-20
Closed -$2.18K
WELL icon
565
Welltower
WELL
$174B
– –
-3
Closed -$460
WEN icon
566
Wendy's
WEN
$1.43B
– –
-5
Closed -$73
WFC icon
567
Wells Fargo
WFC
$263B
– –
-22
Closed -$1.58K
WH icon
568
Wyndham Hotels & Resorts
WH
$5.61B
– –
-7
Closed -$634
WM icon
569
Waste Management
WM
$96B
– –
-19
Closed -$4.4K
WPC icon
570
W.P. Carey
WPC
$17B
– –
-2
Closed -$126
WSO icon
571
Watsco Inc
WSO
$15B
– –
-2
Closed -$1.02K
WST icon
572
West Pharmaceutical
WST
$23.7B
– –
-6
Closed -$1.34K
WTFC icon
573
Wintrust Financial
WTFC
$10.9B
– –
-2
Closed -$225
WTS icon
574
Watts Water Technologies
WTS
$11.5B
– –
-1
Closed -$204
WWD icon
575
Woodward
WWD
$24.5B
– –
-2
Closed -$365
20 21 22
23
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WC
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VCAM
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FPI
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TW
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TS
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MCM
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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.