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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$889B
$2.15M 0.22%
2,877
– –
COP icon
77
ConocoPhillips
COP
$162B
$1.92M 0.2%
18,478
– –
NVO
78
Novo Nordisk
NVO
$207B
$1.89M 0.19%
39,476
– –
GLD icon
79
SPDR Gold Trust
GLD
$149B
$1.86M 0.19%
5,049
– –
GS icon
80
Goldman Sachs
GS
$301B
$1.85M 0.19%
1,826
– –
FNV icon
81
Franco-Nevada
FNV
$51.4B
$1.82M 0.18%
8,719
-391
-4% -$91.1K
SOBO
82
South Bow Corp
SOBO
$7.71B
$1.74M 0.18%
49,305
-157
-0.3% -$5.53K
MPLX icon
83
MPLX
MPLX
$60.2B
$1.56M 0.16%
27,729
+566
+2% +$31.6K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.56M 0.16%
42,898
+5
+0% +$179
MCO icon
85
Moody's
MCO
$85.7B
$1.54M 0.16%
+3,405
New +$1.53M
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.47M 0.15%
20,601
– –
SPGI icon
87
S&P Global
SPGI
$131B
$1.46M 0.15%
+3,583
New +$1.51M
PKX icon
88
POSCO
PKX
$18.9B
$1.46M 0.15%
28,358
-9,490
-25% -$650K
WPM icon
89
Wheaton Precious Metals
WPM
$70.5B
$1.43M 0.15%
12,725
-1,125
-8% -$146K
AMGN icon
90
Amgen
AMGN
$237B
$1.38M 0.14%
3,813
– –
ADM icon
91
Archer Daniels Midland
ADM
$40.9B
$1.33M 0.14%
17,409
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.33M 0.14%
16,030
– –
CAT icon
93
Caterpillar
CAT
$374B
$1.32M 0.13%
1,242
– –
EBAY icon
94
eBay
EBAY
$46.3B
$1.3M 0.13%
11,627
– –
PFE icon
95
Pfizer
PFE
$163B
$1.27M 0.13%
52,802
– –
PAA icon
96
Plains All American Pipeline
PAA
$18.1B
$1.25M 0.13%
56,172
+1,371
+3% +$30.5K
SQM icon
97
Sociedad Química y Minera de Chile
SQM
$22B
$1.24M 0.13%
16,717
– –
ENFR icon
98
Alerian Energy Infrastructure ETF
ENFR
$543M
$1.23M 0.13%
32,408
+13,886
+75% +$530K
DEO icon
99
Diageo
DEO
$49.9B
$1.23M 0.12%
15,246
– –
ET icon
100
Energy Transfer Partners
ET
$73.6B
$1.19M 0.12%
62,294
+1,607
+3% +$31.1K
2 3
4
5 6

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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.