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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
+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
Cap. Flow
-$61.8M
Cap. Flow %
-8.93%
Top 10 Hldgs %
43.01%
Holding
608
New
367
Increased
118
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$31.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$21.2M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$20.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.1M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.7M
5
STIP icon
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
BA icon
151
Boeing
BA
$169B
$119K 0.02%
697
– –
VXF icon
152
Vanguard Extended Market ETF
VXF
$30B
$115K 0.02%
+2,166
New +$410K
SQM icon
153
Sociedad Química y Minera de Chile
SQM
$19.3B
$111K 0.02%
2,804
– –
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$111K 0.02%
207
-4,485
-96% -$108K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$109K 0.02%
194
– –
BTI icon
156
British American Tobacco
BTI
$136B
$99.7K 0.01%
2,411
+794
+49% +$31.2K
UL icon
157
Unilever
UL
$142B
$95K 0.01%
1,419
+511
+56% +$33K
ORLY icon
158
O'Reilly Automotive
ORLY
$75.1B
$93.1K 0.01%
975
+150
+18% +$13K
KO icon
159
Coca-Cola
KO
$383B
$90.8K 0.01%
1,268
+22
+2% +$1.47K
GM icon
160
General Motors
GM
$80.9B
$82.3K 0.01%
1,750
+11
+0.6% +$542
GDX icon
161
VanEck Gold Miners ETF
GDX
$22.5B
$80.7K 0.01%
1,756
– –
VOX icon
162
Vanguard Communication Services ETF
VOX
$5.68B
$80.4K 0.01%
542
– –
VB icon
163
Vanguard Small-Cap ETF
VB
$78.9B
$78.5K 0.01%
9,430
+9,365
+14,408% +$2.24M
GIS icon
164
General Mills
GIS
$20.2B
$77.7K 0.01%
1,300
+83
+7% +$4.99K
GNR icon
165
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$74.3K 0.01%
1,394
-1
-0.1% -$53
IXUS icon
166
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$74.1K 0.01%
+15,584
New +$1.08M
DEO icon
167
Diageo
DEO
$49.6B
$74.1K 0.01%
707
+224
+46% +$25.3K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$72.9K 0.01%
1,249
-1,854
-60% -$47.3K
FNDA icon
169
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$66.1K 0.01%
4,692
+2,280
+95% +$66.7K
FNDF icon
170
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$62.3K 0.01%
193
-1,531
-89% -$54.1K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.12T
$61.9K 0.01%
400
+80
+25% +$14.5K
KMI icon
172
Kinder Morgan
KMI
$70.9B
$57.3K 0.01%
2,007
+23
+1% +$637
MMM icon
173
3M
MMM
$91.8B
$56.4K 0.01%
384
– –
TSCO icon
174
Tractor Supply
TSCO
$16.3B
$55.9K 0.01%
1,015
– –
CL icon
175
Colgate-Palmolive
CL
$74.8B
$52K 0.01%
555
+5
+0.9% +$448
5 6
7
8 9

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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 Value ETF in Q1 2025, an estimated $31.8M increase.
  • Greenline Partners's biggest Q1 2025 reduction was Vanguard 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.