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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
(+7.2%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
590
New
7
Increased
66
Reduced
47
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$48.5M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$11.9M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$10.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.12M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$17.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.56M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$4.23M |
| 4 |
BHP
BHP
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Weyerhaeuser
WY
$17.6B
| – | – |
-106
| Closed | -$3.1K |
|
577
Xcel Energy
XEL
$50.7B
| – | – |
-269
| Closed | -$19K |
|
578
XPO
XPO
$24.2B
| – | – |
-184
| Closed | -$19.8K |
|
579
Xylem
XYL
$29.6B
| – | – |
-5
| Closed | -$597 |
|
580
Zimmer Biomet
ZBH
$18.6B
| – | – |
-2
| Closed | -$226 |
|
581
Zoetis
ZTS
$32.8B
| – | – |
-28
| Closed | -$4.61K |
|
582
Alerian MLP Index ETNs due January 28 2044
AMJB
$848M
| – | – |
-840
| Closed | -$27.3K |
|
583
Solventum
SOLV
$14.9B
| – | – |
-96
| Closed | -$7.3K |
|
584
GE Vernova
GEV
$250B
| – | – |
-1
| Closed | -$305 |
|
|
LOGC
585
DELISTED
ContextLogic
LOGC
| – | – |
-2,399
| Closed | -$16.7K |
|
|
TXNM
586
TXNM Energy Inc
TXNM
$6.43B
| – | – |
-5
| Closed | -$267 |
|
|
GAP
587
The Gap Inc
GAP
$7.28B
| – | – |
-300
| Closed | -$6.18K |
|
|
AMTM
588
Amentum Holdings
AMTM
$5.66B
| – | – |
-7
| Closed | -$127 |
|
|
EXE
589
Expand Energy Corp
EXE
$21.2B
| – | – |
-2
| Closed | -$223 |
|
|
BCPC
590
Balchem Corp
BCPC
$5.37B
| – | – |
-2
| Closed | -$332 |
|
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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.