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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
+4.67%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$22.3M
Cap. Flow
-$61.8M
Cap. Flow %
-8.93%
Top 10 Hldgs %
43.01%
Holding
608
New
367
Increased
118
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$31.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$21.2M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$20.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.1M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.89M

Sector Composition

Rank Sector Weight
1 Energy 12.21%
2 Financials 9.59%
3 Materials 6.79%
4 Technology 4.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$389B
$3.53M 0.51%
6,741
+54
+0.8% +$27.6K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$31B
$3.5M 0.51%
22,010
-5,564
-20% -$769K
JPM icon
53
JPMorgan Chase
JPM
$950B
$3.5M 0.51%
14,275
+174
+1% +$44.4K
IAUM icon
54
iShares Gold Trust Micro
IAUM
$6.32B
$3.47M 0.5%
111,284
-27,035
-20% -$773K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.47M 0.5%
150,907
-146,657
-49% -$3.32M
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.29M 0.48%
12,286
-23,372
-66% -$2.19M
SPIP icon
57
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.05M 0.44%
115,508
-210,717
-65% -$5.44M
TTE icon
58
TotalEnergies
TTE
$187B
$2.81M 0.41%
43,511
– –
DE icon
59
Deere & Co
DE
$173B
$2.81M 0.41%
5,977
+16
+0.3% +$7.49K
COST icon
60
Costco
COST
$429B
$2.78M 0.4%
2,937
+15
+0.5% +$14.6K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.6B
$2.65M 0.38%
9,992
-1,241
-11% -$331K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$971B
$2.47M 0.36%
2,750
-142
-5% -$76.8K
XOM icon
63
ExxonMobil
XOM
$634B
$2.41M 0.35%
20,288
+119
+0.6% +$13.2K
PKX icon
64
POSCO
PKX
$15.5B
$2.33M 0.34%
49,034
– –
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.33M 0.34%
28,711
– –
HON icon
66
Honeywell
HON
$78.3B
$2.19M 0.32%
10,987
+16
+0.1% +$3.24K
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.17M 0.31%
38,731
-4,514
-10% -$265K
EPD icon
68
Enterprise Products Partners
EPD
$83.6B
$2.16M 0.31%
63,400
+5,943
+10% +$198K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.55B
$2.15M 0.31%
16,847
– –
MDT icon
70
Medtronic
MDT
$111B
$2.09M 0.3%
23,304
– –
SLB icon
71
SLB Ltd
SLB
$74.2B
$2.07M 0.3%
49,572
+124
+0.3% +$5.08K
CSCO icon
72
Cisco
CSCO
$456B
$2.01M 0.29%
32,570
+162
+0.5% +$9.97K
SCHW
73
Charles Schwab
SCHW
$184B
$1.91M 0.28%
24,336
– –
ADP icon
74
Automatic Data Processing
ADP
$106B
$1.82M 0.26%
5,944
+30
+0.5% +$9.05K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.76M 0.25%
4,804
+2,095
+77% +$414K
1 2
3
4 5

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FPI
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Greenline Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Greenline Partners held 608 positions worth $692M, down 3.1% from $714M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greenline Partners withdrew a net $61.8M in Q1 2025, closing 25 positions and reducing 47 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 ETF, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Materials.

Against the trend, Greenline Partners opened a new position in Chubb worth $1.29M.

  • Greenline Partners's largest Q1 2025 buy was Chubb: 4,282 shares worth $1.29M.
  • Greenline Partners added most to Vanguard Value ETF in Q1 2025, an estimated $31.8M increase.
  • Greenline Partners's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $52.9M.
  • Greenline Partners fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2025, selling an estimated $5.38M.
  • Greenline Partners's ten largest holdings make up 43% of its $692M portfolio in Q1 2025.
  • Greenline Partners opened 367 new positions and closed 25 in Q1 2025.
  • Greenline Partners's portfolio value fell 3.1% quarter-over-quarter to $692M.

Based on Greenline Partners's 13F filing for Q1 2025, filed 15 May 2025.