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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
PAA icon
126
Plains All American Pipeline
PAA
$17.1B
$332K 0.04%
18,133
+6,854
+61% +$120K
ET icon
127
Energy Transfer Partners
ET
$68.5B
$321K 0.04%
17,698
+6,776
+62% +$118K
SMH icon
128
VanEck Semiconductor ETF
SMH
$66.1B
$320K 0.04%
+1,147
New +$266K
MO icon
129
Altria Group
MO
$122B
$318K 0.04%
5,417
-52
-1% -$3.05K
SQM icon
130
Sociedad Química y Minera de Chile
SQM
$19.6B
$298K 0.04%
8,444
+5,640
+201% +$193K
MRK icon
131
Merck
MRK
$323B
$292K 0.04%
3,693
-10
-0.3% -$795
HON icon
132
Honeywell
HON
$77.9B
$292K 0.04%
1,329
-9,658
-88% -$1.95M
UNP icon
133
Union Pacific
UNP
$178B
$280K 0.04%
1,218
+30
+3% +$6.66K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.3B
$279K 0.04%
2,092
+1
+0% +$127
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$14.6B
$274K 0.04%
5,073
-706
-12% -$36K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$258K 0.03%
3,188
– –
KMX icon
137
CarMax
KMX
$8.29B
$253K 0.03%
3,769
-2
-0.1% -$135
SHEL icon
138
Shell
SHEL
$239B
$249K 0.03%
3,539
+110
+3% +$7.37K
VRSN icon
139
VeriSign
VRSN
$24.8B
$241K 0.03%
833
– –
SGOL icon
140
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$223K 0.03%
7,056
-648
-8% -$20.3K
ISRG icon
141
Intuitive Surgical
ISRG
$128B
$220K 0.03%
405
– –
BP icon
142
BP
BP
$109B
$217K 0.03%
7,263
– –
IBIT icon
143
iShares Bitcoin Trust
IBIT
$48.2B
$205K 0.03%
3,348
+402
+14% +$22.5K
A icon
144
Agilent Technologies
A
$38.9B
– –
-8
Closed -$936
AAL icon
145
American Airlines Group
AAL
$9.9B
– –
-22
Closed -$232
ABBV icon
146
AbbVie
ABBV
$454B
– –
-1,955
Closed -$410K
ABCB icon
147
Ameris Bancorp
ABCB
$5.77B
– –
-3
Closed -$173
ABM icon
148
ABM Industries
ABM
$2.84B
– –
-2
Closed -$95
ABT icon
149
Abbott
ABT
$182B
– –
-1,363
Closed -$181K
ACA icon
150
Arcosa
ACA
$7.14B
– –
-3
Closed -$231
4 5
6
7 8

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WC
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VCAM
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FPI
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TW
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TS
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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.