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Greenline Partners Portfolio holdings
AUM
$983M
Turnover
7.24%
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
(+5.7%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
Cap. Flow %
1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
152
New
8
Increased
36
Reduced
37
Closed
3
Avg Time Held
4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.41M |
| 2 |
W.R. Berkley
WRB
|
+$3.2M |
| 3 |
Copart
CPRT
|
+$3.18M |
| 4 |
NVIDIA
NVDA
|
+$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$4.64M |
| 2 |
Enbridge
ENB
|
+$2.99M |
| 3 |
TC Energy
TRP
|
+$2.55M |
| 4 |
Cheniere Energy
LNG
|
+$2.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$87.5B
| $1.17M | 0.12% |
12,783
| – | – |
2025 Q2
4 quarters
|
|
102
Suncor Energy
SU
$80.5B
| $1.14M | 0.12% |
21,224
| – | – |
2017 Q4
34 quarters
|
|
103
Schwab International Equity ETF
SCHF
$67.5B
| $1.13M | 0.11% |
40,624
+58
| +0.1% | +$1.56K |
2024 Q4
6 quarters
|
|
104
MSCI
MSCI
$47.1B
| $1.11M | 0.11% |
+1,984
| New | +$1.16M |
2026 Q2
0 quarters
|
|
105
Procter & Gamble
PG
$394B
| $978K | 0.1% |
6,672
| – | – |
2018 Q3
31 quarters
|
|
106
Automatic Data Processing
ADP
$122B
| $962K | 0.1% |
4,294
-1,370
| -24% | -$293K |
2020 Q2
24 quarters
|
|
107
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $948K | 0.1% |
9,930
+2,845
| +40% | +$267K |
2025 Q1
5 quarters
|
|
108
Newmont
NEM
$118B
| $920K | 0.09% |
9,852
| – | – |
2017 Q4
34 quarters
|
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $886K | 0.09% |
11,000
| – | – |
2022 Q1
17 quarters
|
|
110
Royal Gold
RGLD
$21.7B
| $859K | 0.09% |
4,302
-694
| -14% | -$161K |
2024 Q4
6 quarters
|
|
111
Barrick Mining
B
$61.2B
| $852K | 0.09% |
23,196
-265
| -1% | -$10.9K |
2017 Q4
34 quarters
|
|
112
NVR
NVR
$15.5B
| $852K | 0.09% |
125
| – | – |
2025 Q2
4 quarters
|
|
113
Alphabet (Google) Class A
GOOGL
$3.64T
| $786K | 0.08% |
2,200
| – | – |
2025 Q4
2 quarters
|
|
114
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $762K | 0.08% |
2,784
| – | – |
2021 Q2
20 quarters
|
|
115
VanEck Semiconductor ETF
SMH
$63B
| $752K | 0.08% |
1,147
| – | – |
2025 Q2
4 quarters
|
|
116
Schwab US Broad Market ETF
SCHB
$44.2B
| $729K | 0.07% |
25,176
+58
| +0.2% | +$1.62K |
2019 Q4
26 quarters
|
|
117
Booking.com
BKNG
$119B
| $726K | 0.07% |
4,075
| – | – |
2020 Q4
22 quarters
|
|
118
Philip Morris
PM
$310B
| $659K | 0.07% |
3,642
-24
| -0.7% | -$4.16K |
2020 Q3
23 quarters
|
|
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $646K | 0.07% |
2,660
| – | – |
2021 Q2
20 quarters
|
|
120
LPL Financial
LPLA
$22.8B
| $638K | 0.06% |
2,266
| – | – |
2024 Q3
7 quarters
|
|
121
Bank of America
BAC
$352B
| $609K | 0.06% |
10,680
| – | – |
2017 Q4
34 quarters
|
|
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $584K | 0.06% |
7,036
-1,720
| -20% | -$144K |
2023 Q1
13 quarters
|
|
123
Lowe's Companies
LOW
$128B
| $534K | 0.05% |
2,424
| – | – |
2024 Q3
7 quarters
|
|
124
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.04B
| $525K | 0.05% |
+10,439
| New | +$525K |
2026 Q2
0 quarters
|
|
125
Sempra
SRE
$52B
| $518K | 0.05% |
5,588
-194
| -3% | -$18K |
2020 Q4
22 quarters
|
|
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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.