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GP

Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$22.3M
Cap. Flow
-$61.8M
Cap. Flow %
-8.93%
Top 10 Hldgs %
43.01%
Holding
608
New
367
Increased
118
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$31.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$21.2M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$20.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.1M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.89M

Sector Composition

Rank Sector Weight
1 Energy 12.21%
2 Financials 9.59%
3 Materials 6.79%
4 Technology 4.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
101
LPL Financial
LPLA
$27.3B
$741K 0.11%
2,266
– –
VO icon
102
Vanguard Mid-Cap ETF
VO
$107B
$711K 0.1%
2,680
-26,168
-91% -$1.76M
HES
103
DELISTED
Hess
HES
$687K 0.1%
4,298
+5
+0.1% +$735
T icon
104
AT&T
T
$163B
$633K 0.09%
22,386
+446
+2% +$11.2K
PM icon
105
Philip Morris
PM
$310B
$582K 0.08%
3,666
+367
+11% +$52K
MGC icon
106
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$580K 0.08%
2,879
– –
LOW icon
107
Lowe's Companies
LOW
$122B
$565K 0.08%
2,424
+4
+0.2% +$984
MPLX icon
108
MPLX
MPLX
$58.8B
$541K 0.08%
10,114
+3,764
+59% +$197K
DG icon
109
Dollar General
DG
$28.3B
$540K 0.08%
6,143
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.8B
$530K 0.08%
216,841
+192,298
+784% +$4.37M
NEM icon
111
Newmont
NEM
$97.5B
$493K 0.07%
10,208
+19
+0.2% +$834
B
112
Barrick Mining
B
$62B
$487K 0.07%
25,070
– –
AEM icon
113
Agnico Eagle Mines
AEM
$73.1B
$456K 0.07%
4,209
– –
SRE icon
114
Sempra
SRE
$58.2B
$438K 0.06%
6,134
+16
+0.3% +$1.25K
HDV
115
iShares Core High Dividend ETF
HDV
$14.7B
$423K 0.06%
17,480
– –
ABBV icon
116
AbbVie
ABBV
$468B
$410K 0.06%
1,955
+50
+3% +$9.72K
CAT icon
117
Caterpillar
CAT
$365B
$410K 0.06%
1,242
+37
+3% +$13.2K
TJX icon
118
TJX Companies
TJX
$179B
$404K 0.06%
3,317
+1
+0% +$121
OXY icon
119
Occidental Petroleum
OXY
$55.6B
$385K 0.06%
7,805
+427
+6% +$20.8K
DFAT icon
120
Dimensional US Targeted Value ETF
DFAT
$14.8B
$370K 0.05%
5,779
-1,378
-19% -$75.8K
MRK icon
121
Merck
MRK
$323B
$332K 0.05%
3,703
+124
+3% +$11.6K
MO icon
122
Altria Group
MO
$125B
$328K 0.05%
5,469
+834
+18% +$45.5K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$112B
$315K 0.05%
+1,624
New +$323K
KMX icon
124
CarMax
KMX
$8.57B
$294K 0.04%
3,771
+2
+0.1% +$160
UNP icon
125
Union Pacific
UNP
$173B
$281K 0.04%
1,188
+21
+2% +$5.05K
3 4
5
6 7

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Greenline Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Greenline Partners held 608 positions worth $692M, down 3.1% from $714M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greenline Partners withdrew a net $61.8M in Q1 2025, closing 25 positions and reducing 47 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 ETF, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Financials and Materials.

Against the trend, Greenline Partners opened a new position in Chubb worth $1.29M.

  • Greenline Partners's largest Q1 2025 buy was Chubb: 4,282 shares worth $1.29M.
  • Greenline Partners added most to Vanguard Value ETF in Q1 2025, an estimated $31.8M increase.
  • Greenline Partners's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $52.9M.
  • Greenline Partners fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2025, selling an estimated $5.38M.
  • Greenline Partners's ten largest holdings make up 43% of its $692M portfolio in Q1 2025.
  • Greenline Partners opened 367 new positions and closed 25 in Q1 2025.
  • Greenline Partners's portfolio value fell 3.1% quarter-over-quarter to $692M.

Based on Greenline Partners's 13F filing for Q1 2025, filed 15 May 2025.