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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
+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
UPS icon
101
United Parcel Service
UPS
$97.6B
$865K 0.12%
8,571
-1,697
-17% -$167K
LPLA icon
102
LPL Financial
LPLA
$26.3B
$850K 0.11%
2,266
– –
SU icon
103
Suncor Energy
SU
$77.7B
$795K 0.11%
21,224
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$770K 0.1%
11,000
+8,320
+310% +$546K
T icon
105
AT&T
T
$165B
$756K 0.1%
26,136
+3,750
+17% +$103K
MPLX icon
106
MPLX
MPLX
$59.5B
$748K 0.1%
14,527
+4,413
+44% +$224K
PM icon
107
Philip Morris
PM
$301B
$668K 0.09%
3,666
– –
BAC icon
108
Bank of America
BAC
$435B
$633K 0.09%
13,380
-6,233
-32% -$262K
MGC icon
109
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$626K 0.08%
2,784
-95
-3% -$19.7K
HES
110
DELISTED
Hess
HES
$595K 0.08%
4,298
– –
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$42.8B
$589K 0.08%
24,697
-192,144
-89% -$4.23M
LOW icon
112
Lowe's Companies
LOW
$116B
$538K 0.07%
2,424
– –
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.1B
$532K 0.07%
2,728
-2,076
-43% -$384K
CAT icon
114
Caterpillar
CAT
$409B
$482K 0.07%
1,242
– –
SRE icon
115
Sempra
SRE
$60.8B
$471K 0.06%
6,214
+80
+1% +$5.94K
NEM icon
116
Newmont
NEM
$98.2B
$468K 0.06%
8,041
-2,167
-21% -$116K
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$464K 0.06%
4,606
-55,273
-92% -$5.56M
AEM icon
118
Agnico Eagle Mines
AEM
$72.6B
$427K 0.06%
3,589
-620
-15% -$72K
TJX icon
119
TJX Companies
TJX
$170B
$424K 0.06%
3,432
+115
+3% +$14.6K
HDV
120
iShares Core High Dividend ETF
HDV
$14.5B
$410K 0.06%
17,480
– –
VHT icon
121
Vanguard Health Care ETF
VHT
$18.2B
$392K 0.05%
1,578
-8,414
-84% -$2.08M
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.91T
$385K 0.05%
2,185
+1,785
+446% +$292K
B
123
Barrick Mining
B
$62.2B
$375K 0.05%
18,013
-7,057
-28% -$138K
OXY icon
124
Occidental Petroleum
OXY
$57B
$340K 0.05%
8,085
+280
+4% +$11.7K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$332K 0.04%
1,624
– –
3 4
5
6 7

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TW
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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.