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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
CBOE icon
201
Cboe Global Markets
CBOE
$29.4B
– –
-153
Closed -$34.6K
CBRE icon
202
CBRE Group
CBRE
$41.9B
– –
-22
Closed -$2.88K
CBSH icon
203
Commerce Bancshares
CBSH
$8.54B
– –
-1
Closed -$62
CCI icon
204
Crown Castle
CCI
$32.8B
– –
-16
Closed -$1.67K
CDNS icon
205
Cadence Design Systems
CDNS
$93.2B
– –
-9
Closed -$2.29K
CDP icon
206
COPT Defense Properties
CDP
$4.36B
– –
-4
Closed -$109
CEG icon
207
Constellation Energy
CEG
$96.7B
– –
-8
Closed -$1.61K
CF icon
208
CF Industries
CF
$18.5B
– –
-110
Closed -$8.6K
CFG icon
209
Citizens Financial Group
CFG
$30.3B
– –
-79
Closed -$3.24K
CHD icon
210
Church & Dwight Co
CHD
$23.5B
– –
-63
Closed -$6.94K
CHRW icon
211
C.H. Robinson
CHRW
$21B
– –
-2
Closed -$205
CHX
212
DELISTED
ChampionX
CHX
– –
-7
Closed -$209
CI icon
213
Cigna
CI
$76.5B
– –
-2
Closed -$658
CIEN icon
214
Ciena
CIEN
$52.1B
– –
-5
Closed -$302
CINF icon
215
Cincinnati Financial
CINF
$28.6B
– –
-2
Closed -$295
CL icon
216
Colgate-Palmolive
CL
$73.7B
– –
-555
Closed -$52K
CLX icon
217
Clorox
CLX
$11.8B
– –
-6
Closed -$884
CMA
218
DELISTED
Comerica
CMA
– –
-47
Closed -$2.78K
CMCSA icon
219
Comcast
CMCSA
$81.2B
– –
-24
Closed -$886
CME icon
220
CME Group
CME
$92.4B
– –
-21
Closed -$5.57K
CMI icon
221
Cummins
CMI
$89.5B
– –
-2
Closed -$627
CMS icon
222
CMS Energy
CMS
$23.1B
– –
-70
Closed -$5.26K
CNC icon
223
Centene
CNC
$31.3B
– –
-31
Closed -$1.88K
CNMD icon
224
CONMED
CNMD
$1.31B
– –
-1
Closed -$60
CNP icon
225
CenterPoint Energy
CNP
$29B
– –
-99
Closed -$3.59K
7 8
9
10 11

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WC
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VCAM
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FPI
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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.