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GP

Greenline Partners Portfolio holdings

AUM $983M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+29.48%
3 Year Est. Return
+69.63%
5 Year Est. Return
+66.08%
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 Morningstar 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 Morningstar 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 Miscellaneous 57.01%
2 Energy 12.21%
3 Financials 9.59%
4 Materials 6.79%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$31.7B
$71.2M 10.28%
1,150,063
-152,115
-12% -$8.64M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$50.4M 7.28%
354
-181,940
-100% -$52.9M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$165B
$27.2M 3.93%
438,225
+50,073
+13% +$3.09M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.6M 3.85%
50,029
+1,775
+4% +$863K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.8B
$26.1M 3.77%
373,947
+300,974
+412% +$20.4M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.7B
$23.9M 3.45%
274,182
+225,237
+460% +$21.2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$20.2M 2.93%
447,396
+2,505
+0.6% +$113K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.79B
$18.3M 2.65%
252,751
– –
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$17.8M 2.57%
631,789
-1,117,463
-64% -$29.4M
LNG icon
10
Cheniere Energy
LNG
$60.3B
$15.9M 2.3%
68,887
+1,042
+2% +$235K
ENB icon
11
Enbridge
ENB
$109B
$15.1M 2.18%
340,968
+5,502
+2% +$239K
TRP icon
12
TC Energy
TRP
$65.2B
$14.4M 2.08%
305,139
+3,914
+1% +$182K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.8B
$13.2M 1.9%
187,528
+6,620
+4% +$456K
VDE icon
14
Vanguard Energy ETF
VDE
$10.9B
$13M 1.88%
100,203
+1,170
+1% +$148K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$12.3M 1.78%
118,892
-97,097
-45% -$9.89M
AAPL icon
16
Apple
AAPL
$4.67T
$10.2M 1.48%
46,062
+4,830
+12% +$1.12M
WMB icon
17
Williams Companies
WMB
$90.7B
$9.69M 1.4%
162,159
-39,361
-20% -$2.25M
SCCO icon
18
Southern Copper
SCCO
$168B
$9.15M 1.32%
103,781
+3,296
+3% +$292K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$8.55M 1.24%
54,735
+1,437
+3% +$263K
RIO icon
20
Rio Tinto
RIO
$168B
$8.5M 1.23%
141,417
+6,425
+5% +$396K
BHP icon
21
BHP
BHP
$230B
$8.18M 1.18%
168,432
+19,295
+13% +$961K
PICK icon
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$8.06M 1.16%
224,654
+16,300
+8% +$595K
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$8.02M 1.16%
13,916
+181
+1% +$117K
IAU icon
24
iShares Gold Trust
IAU
$65.8B
$7.66M 1.11%
129,996
-34,186
-21% -$1.85M
MSFT icon
25
Microsoft
MSFT
$3.71T
$7.25M 1.05%
19,302
+1,680
+10% +$685K
1
2 3 4 5

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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 Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Energy and Financials.

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