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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
ATO icon
176
Atmos Energy
ATO
$29.9B
– –
-25
Closed -$3.87K
AVB icon
177
AvalonBay Communities
AVB
$27.1B
– –
-13
Closed -$2.79K
AVGO icon
178
Broadcom
AVGO
$1.82T
– –
-200
Closed -$33.5K
AVY icon
179
Avery Dennison
AVY
$12.3B
– –
-6
Closed -$1.07K
AWK icon
180
American Water Works
AWK
$26.3B
– –
-16
Closed -$2.36K
AXP icon
181
American Express
AXP
$223B
– –
-193
Closed -$51.9K
BA icon
182
Boeing
BA
$165B
– –
-697
Closed -$119K
BBWI icon
183
Bath & Body Works
BBWI
$4.01B
– –
-131
Closed -$3.97K
BBY icon
184
Best Buy
BBY
$18B
– –
-17
Closed -$1.25K
BG icon
185
Bunge Global
BG
$23.6B
– –
-95
Closed -$7.26K
BIO icon
186
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-2
Closed -$487
BKR icon
187
Baker Hughes
BKR
$56.8B
– –
-30
Closed -$1.32K
BLD
188
DELISTED
TopBuild
BLD
– –
-1
Closed -$305
BMY icon
189
Bristol-Myers Squibb
BMY
$127B
– –
-12
Closed -$732
BR icon
190
Broadridge
BR
$17.2B
– –
-1
Closed -$242
BRO icon
191
Brown & Brown
BRO
$22.9B
– –
-14
Closed -$1.74K
BSX icon
192
Boston Scientific
BSX
$65.8B
– –
-82
Closed -$8.27K
BTI icon
193
British American Tobacco
BTI
$132B
– –
-2,411
Closed -$99.7K
BWA icon
194
BorgWarner
BWA
$13.2B
– –
-1
Closed -$29
BXP icon
195
Boston Properties
BXP
$11B
– –
-25
Closed -$1.68K
CACI icon
196
CACI
CACI
$10.8B
– –
-2
Closed -$734
CAG icon
197
Conagra Brands
CAG
$7.07B
– –
-47
Closed -$1.25K
CAH icon
198
Cardinal Health
CAH
$53.4B
– –
-1
Closed -$138
CARR icon
199
Carrier Global
CARR
$57.2B
– –
-40
Closed -$2.54K
CATY icon
200
Cathay General Bancorp
CATY
$4.2B
– –
-3
Closed -$129
6 7
8
9 10

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BCC
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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
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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.