We are live on
!
Find out more
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
(-3.1%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
608
New
367
Increased
118
Reduced
47
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$31.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$21.2M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$20.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.34M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$52.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$29.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$15.1M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.6T
| $277K | 0.04% |
2,557
+1,480
| +137% | +$188K |
|
127
McDonald's
MCD
$193B
| $271K | 0.04% |
866
+52
| +6% | +$15.6K |
|
128
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $270K | 0.04% |
2,091
+2
| +0.1% | +$262 |
|
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $260K | 0.04% |
3,188
-38
| -1% | -$3.03K |
|
130
Shell
SHEL
$244B
| $251K | 0.04% |
+3,429
| New | +$231K |
|
131
BP
BP
$112B
| $245K | 0.04% |
7,263
+6,190
| +577% | +$202K |
|
132
PepsiCo
PEP
$196B
| $240K | 0.03% |
1,603
+16
| +1% | +$2.38K |
|
133
Duke Energy
DUK
$101B
| $235K | 0.03% |
1,928
+28
| +1% | +$3.19K |
|
134
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $230K | 0.03% |
7,704
-1,796
| -19% | -$49.1K |
|
135
Plains All American Pipeline
PAA
$17.6B
| $226K | 0.03% |
11,279
+9,964
| +758% | +$197K |
|
136
VeriSign
VRSN
$26.3B
| $211K | 0.03% |
833
+4
| +0.5% | +$909 |
|
137
Energy Transfer Partners
ET
$69.5B
| $203K | 0.03% |
+10,922
| New | +$213K |
|
138
Intuitive Surgical
ISRG
$127B
| $201K | 0.03% |
405
| – | – |
|
139
Vanguard Real Estate ETF
VNQ
$39.9B
| $196K | 0.03% |
809
-1,357
| -63% | -$123K |
|
140
Abbott
ABT
$187B
| $181K | 0.03% |
1,363
+43
| +3% | +$5.47K |
|
141
Schwab US Dividend Equity ETF
SCHD
$104B
| $167K | 0.02% |
+3,109
| New | +$86.7K |
|
|
142
iShares Core S&P 500 ETF
IVV
$858B
| $166K | 0.02% |
16,113
+15,817
| +5,344% | +$9.34M |
|
143
Kinross Gold
KGC
$27.7B
| $164K | 0.02% |
12,982
| – | – |
|
144
Southern Company
SO
$108B
| $159K | 0.02% |
1,733
+56
| +3% | +$4.85K |
|
145
Walt Disney
DIS
$171B
| $152K | 0.02% |
1,543
+21
| +1% | +$2.26K |
|
146
Franklin FTSE South Korea ETF
FLKR
$1.13B
| $141K | 0.02% |
7,704
| – | – |
|
|
147
Vanguard Morningstar Value ETF
VTV
$188B
| $140K | 0.02% |
183,390
+182,581
| +22,569% | +$31.8M |
|
148
iShares Bitcoin Trust
IBIT
$47.2B
| $138K | 0.02% |
2,946
+505
| +21% | +$26.7K |
|
149
Schwab US Large- Cap ETF
SCHX
$70.3B
| $125K | 0.02% |
24,608
+18,945
| +335% | +$441K |
|
150
NextEra Energy
NEE
$185B
| $122K | 0.02% |
1,724
+92
| +6% | +$6.49K |
|
Similar funds
OCG
BCC
WC
VCAM
FPI
TW
TS
MCM
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 Morningstar Value ETF in Q1 2025, an estimated $31.8M increase.
- Greenline Partners's biggest Q1 2025 reduction was Vanguard Morningstar 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.