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Greenline Partners Portfolio holdings

AUM $983M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+29.48%
3 Year Est. Return
+69.63%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$52.8M
Cap. Flow
+$14.2M
Cap. Flow %
1.44%
Top 10 Hldgs %
42.54%
Holding
152
New
8
Increased
36
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
2
WRB icon
W.R. Berkley
WRB
+$3.2M
3
CPRT icon
Copart
CPRT
+$3.18M
4
NVDA icon
NVIDIA
NVDA
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.64M
2
ENB icon
Enbridge
ENB
+$2.99M
3
TRP icon
TC Energy
TRP
+$2.55M
4
LNG icon
Cheniere Energy
LNG
+$2.02M
5
SCCO icon
Southern Copper
SCCO
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.49%
2 Financials 10.87%
3 Energy 9.22%
4 Materials 7.56%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$951B
$4.85M 0.49%
14,816
– –
CNQ icon
52
Canadian Natural Resources
CNQ
$105B
$4.73M 0.48%
119,644
-20,791
-15% -$945K
XOM icon
53
ExxonMobil
XOM
$658B
$4.69M 0.48%
34,296
– –
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$4.54M 0.46%
28,711
– –
XME icon
55
State Street SPDR S&P Metals & Mining ETF
XME
$4.88B
$4.18M 0.43%
39,099
-718
-2% -$84.3K
HD icon
56
Home Depot
HD
$320B
$4.17M 0.42%
11,826
-436
-4% -$142K
EOG icon
57
EOG Resources
EOG
$76.2B
$4.1M 0.42%
31,623
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$10.6B
$4.1M 0.42%
21,569
+4,722
+28% +$812K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.93M 0.4%
35,658
– –
BLK icon
60
Blackrock
BLK
$174B
$3.93M 0.4%
4,084
– –
DE icon
61
Deere & Co
DE
$188B
$3.79M 0.39%
5,977
– –
OXY icon
62
Occidental Petroleum
OXY
$60B
$3.75M 0.38%
77,294
– –
EPD icon
63
Enterprise Products Partners
EPD
$84.2B
$3.69M 0.38%
100,467
+835
+0.8% +$31.5K
TTE icon
64
TotalEnergies
TTE
$196B
$3.4M 0.35%
43,700
– –
PAYC icon
65
Paycom
PAYC
$10.6B
$3.32M 0.34%
26,422
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.21M 0.33%
60,401
-1,497
-2% -$85.6K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.15M 0.32%
39,871
– –
CPRT icon
68
Copart
CPRT
$31.4B
$2.78M 0.28%
+98,519
New +$3.18M
COST icon
69
Costco
COST
$406B
$2.58M 0.26%
2,763
– –
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.38M 0.24%
96,707
+4,987
+5% +$123K
INTC icon
71
Intel
INTC
$505B
$2.34M 0.24%
16,765
-45,907
-73% -$4.64M
KMX icon
72
CarMax
KMX
$8.94B
$2.25M 0.23%
42,478
– –
SCHW
73
Charles Schwab
SCHW
$189B
$2.25M 0.23%
24,336
– –
UNH icon
74
UnitedHealth
UNH
$357B
$2.21M 0.23%
5,329
-1
-0% -$371
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$2.18M 0.22%
20,948
– –
1 2
3
4 5

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Greenline Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Greenline Partners held 152 positions worth $983M, up 5.7% from $930M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greenline Partners's Q2 2026 filing shows 8 new, 36 increased, 37 reduced and 3 closed positions. Its largest new stake was Copart: 98,519 shares worth $2.78M. The largest sale was Intel, an estimated $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Energy.

  • Greenline Partners's largest Q2 2026 buy was Copart: 98,519 shares worth $2.78M.
  • Greenline Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.41M increase.
  • Greenline Partners's biggest Q2 2026 reduction was Intel, cutting an estimated $4.64M.
  • Greenline Partners fully exited iShares US Treasury Bond ETF in Q2 2026, selling an estimated $600K.
  • Greenline Partners's ten largest holdings make up 43% of its $983M portfolio in Q2 2026.
  • Greenline Partners opened 8 new positions and closed 3 in Q2 2026.
  • Greenline Partners's portfolio value rose 5.7% quarter-over-quarter to $983M.

Based on Greenline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.