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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
LOGC
201
DELISTED
ContextLogic
LOGC
$16.7K ﹤0.01%
+2,399
New +$17.9K
HII icon
202
Huntington Ingalls Industries
HII
$11B
$16.1K ﹤0.01%
79
– –
PRF icon
203
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$14.3K ﹤0.01%
355
– –
CTVA icon
204
Corteva
CTVA
$60.5B
$14.2K ﹤0.01%
225
– –
CVS icon
205
CVS Health
CVS
$135B
$13.3K ﹤0.01%
196
– –
TXN icon
206
Texas Instruments
TXN
$248B
$10.8K ﹤0.01%
+60
New +$11.2K
NFLX icon
207
Netflix
NFLX
$307B
$10.3K ﹤0.01%
+110
New +$10.5K
INTU icon
208
Intuit
INTU
$91.1B
$9.82K ﹤0.01%
+16
New +$9.61K
MPC icon
209
Marathon Petroleum
MPC
$90.1B
$9.62K ﹤0.01%
+66
New +$9.77K
UNM icon
210
Unum
UNM
$13.4B
$9.61K ﹤0.01%
+118
New +$9.1K
TSM icon
211
TSMC
TSM
$1.94T
$9.46K ﹤0.01%
57
– –
HBAN icon
212
Huntington Bancshares
HBAN
$34B
$9.1K ﹤0.01%
+606
New +$9.76K
TMO icon
213
Thermo Fisher Scientific
TMO
$214B
$8.96K ﹤0.01%
+18
New +$9.75K
CF icon
214
CF Industries
CF
$19.6B
$8.6K ﹤0.01%
110
– –
PXF icon
215
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8.58K ﹤0.01%
165
– –
ERO icon
216
Ero Copper
ERO
$2.64B
$8.48K ﹤0.01%
700
– –
PYPL icon
217
PayPal
PYPL
$50.3B
$8.35K ﹤0.01%
128
+11
+9% +$857
BSX icon
218
Boston Scientific
BSX
$68.4B
$8.27K ﹤0.01%
+82
New +$8.26K
KLAC icon
219
KLA
KLAC
$222B
$8.16K ﹤0.01%
+120
New +$8.64K
LRCX icon
220
Lam Research
LRCX
$316B
$8K ﹤0.01%
+110
New +$8.66K
PRFZ icon
221
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$7.76K ﹤0.01%
205
– –
ETR icon
222
Entergy
ETR
$50.3B
$7.52K ﹤0.01%
+88
New +$7.25K
FNDC icon
223
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.49K ﹤0.01%
1,724
+1,517
+733% +$54.1K
SOLV icon
224
Solventum
SOLV
$15.3B
$7.3K ﹤0.01%
96
– –
BG icon
225
Bunge Global
BG
$20.9B
$7.26K ﹤0.01%
95
– –
7 8
9
10 11

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FPI
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MCM
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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.