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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
KKR icon
101
KKR & Co
KKR
$97.8B
$1.17M 0.12%
12,783
– –
SU icon
102
Suncor Energy
SU
$79B
$1.14M 0.12%
21,224
– –
SCHF icon
103
Schwab International Equity ETF
SCHF
$70.1B
$1.13M 0.11%
40,624
+58
+0.1% +$1.56K
MSCI icon
104
MSCI
MSCI
$41.3B
$1.11M 0.11%
+1,984
New +$1.16M
PG icon
105
Procter & Gamble
PG
$341B
$978K 0.1%
6,672
– –
ADP icon
106
Automatic Data Processing
ADP
$111B
$962K 0.1%
4,294
-1,370
-24% -$293K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$948K 0.1%
9,930
+2,845
+40% +$267K
NEM icon
108
Newmont
NEM
$136B
$920K 0.09%
9,852
– –
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$886K 0.09%
11,000
– –
RGLD icon
110
Royal Gold
RGLD
$22.3B
$859K 0.09%
4,302
-694
-14% -$161K
B
111
Barrick Mining
B
$74.3B
$852K 0.09%
23,196
-265
-1% -$10.9K
NVR icon
112
NVR
NVR
$16.9B
$852K 0.09%
125
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.13T
$786K 0.08%
2,200
– –
MGC icon
114
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$762K 0.08%
2,784
– –
SMH icon
115
VanEck Semiconductor ETF
SMH
$69.3B
$752K 0.08%
1,147
– –
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.8B
$729K 0.07%
25,176
+58
+0.2% +$1.62K
BKNG icon
117
Booking.com
BKNG
$145B
$726K 0.07%
4,075
– –
PM icon
118
Philip Morris
PM
$287B
$659K 0.07%
3,642
-24
-0.7% -$4.16K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$646K 0.07%
2,660
– –
LPLA icon
120
LPL Financial
LPLA
$27.9B
$638K 0.06%
2,266
– –
BAC icon
121
Bank of America
BAC
$436B
$609K 0.06%
10,680
– –
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$584K 0.06%
7,036
-1,720
-20% -$144K
LOW icon
123
Lowe's Companies
LOW
$113B
$534K 0.05%
2,424
– –
XHLF icon
124
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$525K 0.05%
+10,439
New +$525K
SRE icon
125
Sempra
SRE
$55B
$518K 0.05%
5,588
-194
-3% -$18K
3 4
5
6 7

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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.