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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
FLKR icon
126
Franklin FTSE South Korea ETF
FLKR
$1.75B
$509K 0.05%
7,704
– –
DFAT icon
127
Dimensional US Targeted Value ETF
DFAT
$14.7B
$509K 0.05%
7,281
+17
+0.2% +$1.14K
TJX icon
128
TJX Companies
TJX
$145B
$503K 0.05%
3,317
– –
ABBV icon
129
AbbVie
ABBV
$453B
$492K 0.05%
1,955
– –
HDV
130
iShares Core High Dividend ETF
HDV
$15.4B
$479K 0.05%
17,480
– –
T icon
131
AT&T
T
$176B
$463K 0.05%
22,386
– –
MRK icon
132
Merck
MRK
$371B
$426K 0.04%
3,313
– –
XONE icon
133
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$405K 0.04%
+8,198
New +$405K
GNR icon
134
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$394K 0.04%
5,853
+17
+0.3% +$1.24K
AEM icon
135
Agnico Eagle Mines
AEM
$104B
$392K 0.04%
2,529
-515
-17% -$95.4K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$113B
$384K 0.04%
1,624
– –
PEP icon
137
PepsiCo
PEP
$188B
$362K 0.04%
2,673
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.8B
$332K 0.03%
2,102
+1
+0% +$156
BP icon
139
BP
BP
$113B
$326K 0.03%
8,823
– –
UNP icon
140
Union Pacific
UNP
$172B
$323K 0.03%
1,188
– –
APO icon
141
Apollo Global Management
APO
$78.9B
$321K 0.03%
+2,712
New +$341K
MO icon
142
Altria Group
MO
$115B
$301K 0.03%
4,187
– –
SHEL icon
143
Shell
SHEL
$256B
$300K 0.03%
3,875
– –
IBIT icon
144
iShares Bitcoin Trust
IBIT
$61.8B
$293K 0.03%
8,804
-8
-0.1% -$325
UL icon
145
Unilever
UL
$138B
$291K 0.03%
4,836
– –
SGOL icon
146
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$270K 0.03%
7,056
– –
LTPZ icon
147
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
$257K 0.03%
5,079
-6,801
-57% -$348K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.1B
$209K 0.02%
+2,166
New +$207K
ETH
149
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$200K 0.02%
13,314
– –
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$42B
– –
-26,209
Closed -$600K
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.