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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
+5.88%
1 Year Est. Return
+29.48%
3 Year Est. Return
+69.63%
5 Year Est. Return
+66.08%
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 Morningstar 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 Miscellaneous 59.38%
2 Energy 11.36%
3 Financials 10.15%
4 Materials 5.09%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$31.7B
$57.8M 7.79%
882,743
-267,320
-23% -$17.4M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$52.5M 7.08%
172,768
+172,414
+48,705% +$48.5M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$165B
$35.3M 4.76%
510,857
+72,632
+17% +$4.72M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.8B
$27.4M 3.69%
345,835
-28,112
-8% -$2.08M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.4M 3.69%
56,430
+6,401
+13% +$3.25M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.7B
$23.7M 3.19%
259,668
-14,514
-5% -$1.25M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$22.1M 2.98%
447,399
+3
+0% +$139
PICK icon
8
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$20.9M 2.81%
555,538
+330,884
+147% +$11.9M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.79B
$20.8M 2.8%
252,751
– –
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$18.9M 2.54%
706,817
+75,028
+12% +$1.99M
LNG icon
11
Cheniere Energy
LNG
$60.3B
$17.2M 2.32%
70,791
+1,904
+3% +$441K
ENB icon
12
Enbridge
ENB
$109B
$15.2M 2.04%
334,760
-6,208
-2% -$282K
TRP icon
13
TC Energy
TRP
$65.2B
$14.8M 2%
303,967
-1,172
-0.4% -$57.5K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.8B
$14.7M 1.98%
190,011
+2,483
+1% +$183K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$12.9M 1.74%
72,934
+18,199
+33% +$3.01M
MSFT icon
16
Microsoft
MSFT
$3.71T
$12.5M 1.69%
25,221
+5,919
+31% +$2.57M
VDE icon
17
Vanguard Energy ETF
VDE
$10.9B
$11.9M 1.6%
99,939
-264
-0.3% -$30.7K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$11.1M 1.5%
378,850
+378,243
+62,314% +$10.5M
AAPL icon
19
Apple
AAPL
$4.67T
$10.6M 1.43%
51,719
+5,657
+12% +$1.14M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$10.5M 1.42%
102,109
-16,783
-14% -$1.72M
SCCO icon
21
Southern Copper
SCCO
$168B
$10.3M 1.39%
106,808
+3,027
+3% +$263K
WMB icon
22
Williams Companies
WMB
$90.7B
$9.77M 1.32%
155,567
-6,592
-4% -$389K
AMZN icon
23
Amazon
AMZN
$2.79T
$9.63M 1.3%
43,913
+6,317
+17% +$1.25M
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$9.63M 1.3%
13,045
-871
-6% -$538K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$9.26M 1.25%
16,300
+13,550
+493% +$7.12M
1
2 3 4 5

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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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Energy and Financials.

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 Morningstar 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.