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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
ACN icon
151
Accenture
ACN
$89.9B
– –
-3
Closed -$936
ADBE icon
152
Adobe
ADBE
$89.5B
– –
-3
Closed -$1.15K
ADI icon
153
Analog Devices
ADI
$181B
– –
-18
Closed -$3.63K
ADSK icon
154
Autodesk
ADSK
$44.3B
– –
-2
Closed -$524
AEE icon
155
Ameren
AEE
$31.5B
– –
-15
Closed -$1.51K
AEO icon
156
American Eagle Outfitters
AEO
$2.85B
– –
-4
Closed -$46
AEP icon
157
American Electric Power
AEP
$73.7B
– –
-36
Closed -$3.93K
AFL icon
158
Aflac
AFL
$63.9B
– –
-12
Closed -$1.33K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-19,545
Closed -$31.5K
AIG icon
160
American International
AIG
$41.9B
– –
-34
Closed -$2.96K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-4
Closed -$1.38K
ALGN icon
162
Align Technology
ALGN
$12B
– –
-5
Closed -$794
ALL icon
163
Allstate
ALL
$66.9B
– –
-23
Closed -$4.76K
AM icon
164
Antero Midstream
AM
$10.8B
– –
-11
Closed -$198
AMAT icon
165
Applied Materials
AMAT
$426B
– –
-266
Closed -$38.6K
AMD icon
166
Advanced Micro Devices
AMD
$851B
– –
-307
Closed -$31.5K
AME icon
167
Ametek
AME
$55.5B
– –
-3
Closed -$516
AMP icon
168
Ameriprise Financial
AMP
$46.8B
– –
-2
Closed -$968
AMT icon
169
American Tower
AMT
$77.7B
– –
-7
Closed -$1.52K
AON icon
170
Aon
AON
$77.3B
– –
-16
Closed -$6.38K
AOS icon
171
A.O. Smith
AOS
$8.38B
– –
-11
Closed -$719
APA icon
172
APA Corp
APA
$12.8B
– –
-126
Closed -$2.65K
APD icon
173
Air Products & Chemicals
APD
$66.3B
– –
-8
Closed -$2.36K
APH icon
174
Amphenol
APH
$188B
– –
-92
Closed -$6.03K
ASB icon
175
Associated Banc-Corp
ASB
$5.81B
– –
-6
Closed -$135
5 6
7
8 9

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OCG
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

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.