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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
MCD icon
151
McDonald's
MCD
$181B
– –
-866
Closed -$269K
QS icon
152
QuantumScape Corp
QS
$3.37B
– –
-15,000
Closed -$95.7K
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.