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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$1.87M 0.25%
20,948
+20,583
+5,639% +$1.76M
ADP icon
77
Automatic Data Processing
ADP
$100B
$1.84M 0.25%
5,974
+30
+0.5% +$9.21K
SLB icon
78
SLB Ltd
SLB
$77.8B
$1.7M 0.23%
50,422
+850
+2% +$29.5K
KKR icon
79
KKR & Co
KKR
$89.2B
$1.7M 0.23%
+12,783
New +$1.5M
WPM icon
80
Wheaton Precious Metals
WPM
$50.6B
$1.68M 0.23%
18,742
+4,490
+32% +$378K
FNV icon
81
Franco-Nevada
FNV
$41.4B
$1.59M 0.21%
9,719
+1,514
+18% +$251K
GLD icon
82
SPDR Gold Trust
GLD
$132B
$1.54M 0.21%
5,049
+16
+0.3% +$4.84K
LTPZ icon
83
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.43M 0.19%
+27,208
New +$1.41M
INTC icon
84
Intel
INTC
$466B
$1.4M 0.19%
62,672
-4,835
-7% -$100K
AMGN icon
85
Amgen
AMGN
$203B
$1.38M 0.19%
4,929
-7,417
-60% -$2.1M
SOBO
86
South Bow Corp
SOBO
$8.03B
$1.35M 0.18%
52,206
-3,701
-7% -$94.2K
PFE icon
87
Pfizer
PFE
$140B
$1.32M 0.18%
54,647
-671
-1% -$15.6K
GS icon
88
Goldman Sachs
GS
$313B
$1.29M 0.17%
1,826
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.29M 0.17%
42,703
+7,105
+20% +$201K
EOG icon
90
EOG Resources
EOG
$78B
$1.27M 0.17%
10,644
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.17M 0.16%
20,601
– –
RGLD icon
92
Royal Gold
RGLD
$17.1B
$1.17M 0.16%
6,603
+1,469
+29% +$260K
PG icon
93
Procter & Gamble
PG
$343B
$1.08M 0.15%
6,802
-373
-5% -$60.9K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$964K 0.13%
12,475
-3,109
-20% -$227K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$962K 0.13%
16,030
-6,900
-30% -$385K
BKNG icon
96
Booking.com
BKNG
$138B
$944K 0.13%
4,075
– –
ADM icon
97
Archer Daniels Midland
ADM
$41.4B
$942K 0.13%
17,844
+428
+2% +$20.8K
NVR icon
98
NVR
NVR
$17.2B
$923K 0.12%
+125
New +$896K
SCHF icon
99
Schwab International Equity ETF
SCHF
$65.6B
$886K 0.12%
40,100
-114,201
-74% -$2.38M
EBAY icon
100
eBay
EBAY
$48.6B
$866K 0.12%
11,627
– –
2 3
4
5 6

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WC
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VCAM
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FPI
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TW
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TS
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MCM
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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.