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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
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.82M 0.52%
152,684
+150,272
+6,230% +$3.72M
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.75M 0.51%
+149,018
New +$3.74M
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.7M 0.5%
46,520
+230
+0.5% +$18.1K
CB icon
54
Chubb
CB
$140B
$3.7M 0.5%
12,765
+8,483
+198% +$2.44M
IAUM icon
55
iShares Gold Trust Micro
IAUM
$6.36B
$3.61M 0.49%
109,311
-1,973
-2% -$64.6K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.37M 0.45%
35,658
+23,372
+190% +$2.11M
ALB icon
57
Albemarle
ALB
$13.5B
$3.34M 0.45%
53,291
-2,181
-4% -$129K
DE icon
58
Deere & Co
DE
$170B
$3.06M 0.41%
6,017
+40
+0.7% +$19.6K
COST icon
59
Costco
COST
$415B
$2.94M 0.4%
2,967
+30
+1% +$29.8K
VBIL
60
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.92M 0.39%
+38,679
New +$2.92M
WRB icon
61
W.R. Berkley
WRB
$28B
$2.89M 0.39%
39,323
+20,004
+104% +$1.43M
SPIP icon
62
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.85M 0.38%
109,394
-6,114
-5% -$158K
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.81M 0.38%
41,840
+3,109
+8% +$185K
TTE icon
64
TotalEnergies
TTE
$193B
$2.68M 0.36%
43,700
+189
+0.4% +$11.2K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.38M 0.32%
28,711
– –
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.37M 0.32%
103,204
-47,703
-32% -$1.09M
VALE icon
67
Vale
VALE
$62.9B
$2.36M 0.32%
243,428
-356,372
-59% -$3.36M
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.34M 0.32%
55,198
+17,814
+48% +$742K
XOM icon
69
ExxonMobil
XOM
$651B
$2.3M 0.31%
21,308
+1,020
+5% +$109K
SCHW
70
Charles Schwab
SCHW
$177B
$2.29M 0.31%
25,066
+730
+3% +$61.1K
NVDA icon
71
NVIDIA
NVDA
$5.01T
$2.25M 0.3%
14,224
+11,667
+456% +$1.47M
PKX icon
72
POSCO
PKX
$15.8B
$2.17M 0.29%
44,730
-4,304
-9% -$198K
EPD icon
73
Enterprise Products Partners
EPD
$83.8B
$2.14M 0.29%
69,022
+5,622
+9% +$175K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.31B
$2.13M 0.29%
16,847
– –
UNH icon
75
UnitedHealth
UNH
$382B
$2.1M 0.28%
6,738
-3
-0% -$1.15K
1 2
3
4 5

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WC
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VCAM
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FPI
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TW
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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.