Greenline Partners, LLC
Sector Allocation
- Other53.0%$521.1M
- Financials16.9%$166.2M
- Energy9.2%$90.6M
- Materials7.5%$73.4M
- Technology6.8%$67.2M
- Consumer Discretionary2.4%$23.4M
- Healthcare1.6%$15.3M
- Consumer Staples1.4%$13.4M
- Industrials1.2%$11.4M
- Utilities0.1%$518,063
AUM History
13fpro.ai/research/fund/greenline-partners-llc-1697323
Conviction and streaks
Concentrating · top 10 = 42.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$66.8M
- VANGUARD$64.1M
- AMERICAN$43.8M
- AMERICAN$42.3M
GLDM
$41.6MBRK.B
$39.7M- VANGUARD$34.8M
- ISHARES$29.5M
- VANGUARD$29.0M
- VANGUARD$26.7M
- VANGUARD$25.4M
GOOG
$25.4M- VANGUARD$18.1M
- DIMENSIONAL$15.1M
SCCO
$14.7MTRP
$14.6M- SCHWAB$14.5M
ENB
$13.8MRIO
$13.7MAAPL
$12.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/greenline-partners-llc-1697323
Greenline Partners, LLC 13F holdings — Q2 2026
$983.0M portfolio (+5.7% QoQ) · 149 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
- 1
VANGUARD STAR FDS - VG TL INTL STK F
$66.8M
6.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - TOTAL STK MKT
$64.1M
6.5% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - INTL SMCP VLU
$43.8M
4.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - US SML CP VALU
$42.3M
4.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $41.6M
4.2% of stocks
-1%This quarter-7.2%Since filed10+ qtrsHeld$39.7M
4.0% of stocks
+8%This quarter—Since filed10+ qtrsHeld- 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$34.8M
3.5% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES INC - MSCI GBL ETF NEW
$29.5M
3.0% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
$29.0M
3.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$26.7M
2.7% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS - VG TL INTL STK F | $66.8M | 6.8% | +4% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - TOTAL STK MKT | $64.1M | 6.5% | -0.4% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $43.8M | 4.5% | +3% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - US SML CP VALU | $42.3M | 4.3% | +4% | — | — | — | — | |
| 5 | $41.6M | 4.2% | -1% | -7.2% | 10+ qtrsTrimmed 8 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $39.7M | 4.0% | +8% | — | 10+ qtrsAdded 6 qtrs in a row | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $34.8M | 3.5% | +15% | — | — | — | — | |
| 8 | ISHARES INC - MSCI GBL ETF NEW | $29.5M | 3.0% | -0.3% | — | — | — | — | |
| 9 | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $29.0M | 3.0% | No change | — | — | — | — | |
| 10 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $26.7M | 2.7% | +0.0% | — | — | — | — |
All holdings — Greenline Partners, LLC (Q2 2026)
149 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WORLD FD - ENERGY ETFetf/fund | — | $25.4M | 2.6% | 169K | +4% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $25.4M | 2.6% | 72K | — | 10+ qtrs | 77.7 | 13F | |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund | — | $18.1M | 1.8% | 204K | +9% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $15.1M | 1.5% | 388K | -0.1% | — | — | 13F |
| 15 | SOUTHERN COPPER CORP/ | Materials | $14.7M | 1.5% | 84K | -10% | 10+ qtrsTrimmed 2 qtrs in a row | 82.7 | 13F | |
| 16 | TC ENERGY CORP | Energy | $14.6M | 1.5% | 219K | -15% | 10+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 17 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $14.5M | 1.5% | 548K | -6% | — | — | 13F |
| 18 | ENBRIDGE INC | Energy | $13.8M | 1.4% | 255K | -18% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RIO TINTO PLCadr | Materials | $13.7M | 1.4% | 144K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Apple Inc. | Technology | $12.7M | 1.3% | 44K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Cheniere Energy, Inc. | Energy | $12.1M | 1.2% | 51K | -14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WILLIAMS COMPANIES, INC. | Energy | $11.2M | 1.1% | 151K | -9% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $11.2M | 1.1% | 47K | +1% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Chubb Ltd | Financials | $10.8M | 1.1% | 32K | +6% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $10.5M | 1.1% | 103K | +4% | — | — | 13F |
| 26 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $10.5M | 1.1% | 139K | +4% | |||
| 27 | $BHP | BHP Group Ltd | Materials | $10.5M | 1.1% | 126K | +0.8% | |||
| 28 | $VALE | Vale S.A. | Materials | $10.2M | 1.0% | 678K | +2% | |||
| 29 | $WRB | BERKLEY W R CORP | Financials | $9.4M | 1.0% | 133K | +56% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $9.1M | 0.9% | 24K | +11% | |||
| 31 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $9.1M | 0.9% | 226K | -0.1% | |||
| 32 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $8.6M | 0.9% | 44K | +3% | |||
| 33 | $FCX | FREEPORT-MCMORAN INC | Materials | $8.6M | 0.9% | 137K | +1% | |||
| 34 | $CACC | CREDIT ACCEPTANCE CORP | Financials | $8.6M | 0.9% | 13K | — | |||
| 35 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $8.3M | 0.8% | 343K | -0.6% | |||
| 36 | $ALB | ALBEMARLE CORP | Materials | $7.6M | 0.8% | 57K | -4% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.6M | 0.8% | 30K | — | |||
| 38 | $IAU | ISHARES GOLD TRUST | Financials | $7.5M | 0.8% | 100K | -0.0% | |||
| 39 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $7.4M | 0.8% | 33K | +8% | |||
| 40 | $MKL | MARKEL GROUP INC. | Financials | $7.3M | 0.7% | 3,728 | — | |||
| 41 | $IAUM | iShares Gold Trust Micro | Financials | $6.8M | 0.7% | 170K | — | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $6.7M | 0.7% | 12K | -2% | |||
| 43 | $V | VISA INC. | Financials | $6.4M | 0.7% | 19K | +7% | |||
| 44 | $NVDA | NVIDIA CORP | Technology | $5.9M | 0.6% | 29K | +106% | |||
| 45 | — | ISHARES TR - RUSSELL 3000 ETF | — | $5.6M | 0.6% | 13K | — | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $5.6M | 0.6% | 50K | -6% | |||
| 47 | — | ISHARES TR - CORE S&P US GWT | — | $5.2M | 0.5% | 28K | — | |||
| 48 | $CVX | CHEVRON CORP | Energy | $5.2M | 0.5% | 31K | — | |||
| 49 | $DOV | DOVER Corp | Industrials | $5.1M | 0.5% | 33K | +0.0% | |||
| 50 | $MA | Mastercard Inc | Financials | $5.0M | 0.5% | 9,677 | — | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $4.8M | 0.5% | 15K | — | |||
| 52 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $4.7M | 0.5% | 120K | -15% | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.7M | 0.5% | 34K | — | |||
| 54 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $4.5M | 0.5% | 29K | — | |||
| 55 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $4.2M | 0.4% | 39K | -2% | |||
| 56 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.2M | 0.4% | 12K | -4% | |||
| 57 | $EOG | EOG RESOURCES INC | Energy | $4.1M | 0.4% | 32K | — | |||
| 58 | — | ISHARES TR - ISHARES BIOTECH | — | $4.1M | 0.4% | 22K | +28% | |||
| 59 | — | ISHARES TR - CORE S&P US VLU | — | $3.9M | 0.4% | 36K | — | |||
| 60 | $BLK | BlackRock, Inc. | Financials | $3.9M | 0.4% | 4,084 | — | |||
| 61 | $DE | DEERE & CO | Industrials | $3.8M | 0.4% | 5,977 | — | |||
| 62 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $3.8M | 0.4% | 77K | — | |||
| 63 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $3.7M | 0.4% | 100K | +0.8% | |||
| 64 | $TTE | TotalEnergies SE | Energy | $3.4M | 0.3% | 44K | — | |||
| 65 | $PAYC | Paycom Software, Inc. | Technology | $3.3M | 0.3% | 26K | — | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3.2M | 0.3% | 60K | -2% | |||
| 67 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $3.2M | 0.3% | 40K | — | |||
| 68 | $CPRT | COPART INC | Consumer Discretionary | $2.8M | 0.3% | 99K | New | |||
| 69 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.6M | 0.3% | 2,763 | — | |||
| 70 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $2.4M | 0.2% | 97K | +5% | |||
| 71 | $INTC | INTEL CORP | Technology | $2.3M | 0.2% | 17K | -73% | |||
| 72 | $KMX | CARMAX INC | Consumer Discretionary | $2.2M | 0.2% | 42K | — | |||
| 73 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.2M | 0.2% | 24K | — | |||
| 74 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.2M | 0.2% | 5,329 | -0.0% | |||
| 75 | — | ISHARES TR - MSCI EAFE ETF | — | $2.2M | 0.2% | 21K | — | |||
| 76 | — | ISHARES TR - CORE S&P500 ETF | — | $2.2M | 0.2% | 2,877 | — | |||
| 77 | $COP | CONOCOPHILLIPS | Energy | $1.9M | 0.2% | 18K | — | |||
| 78 | $NVO | NOVO NORDISK A S | Healthcare | $1.9M | 0.2% | 39K | — | |||
| 79 | $GLD | SPDR GOLD TRUST | Financials | $1.9M | 0.2% | 5,049 | — | |||
| 80 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.8M | 0.2% | 1,826 | — | |||
| 81 | $FNV | FRANCO NEVADA Corp | Materials | $1.8M | 0.2% | 8,719 | -4% | |||
| 82 | $SOBO | South Bow Corp | Energy | $1.7M | 0.2% | 49K | -0.3% | |||
| 83 | $MPLX | MPLX LP | Energy | $1.6M | 0.2% | 28K | +2% | |||
| 84 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $1.6M | 0.2% | 43K | +0.0% | |||
| 85 | $MCO | MOODYS CORP /DE/ | Financials | $1.5M | 0.2% | 3,405 | New | |||
| 86 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.5M | 0.1% | 21K | — | |||
| 87 | $SPGI | S&P Global Inc. | Financials | $1.5M | 0.1% | 3,583 | New | |||
| 88 | $PKX | POSCO HOLDINGS INC. | Materials | $1.5M | 0.1% | 28K | -25% | |||
| 89 | $WPM | Wheaton Precious Metals Corp. | Materials | $1.4M | 0.1% | 13K | -8% | |||
| 90 | $AMGN | AMGEN INC | Healthcare | $1.4M | 0.1% | 3,813 | — | |||
| 91 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $1.3M | 0.1% | 17K | — | |||
| 92 | — | ISHARES INC - CORE MSCI EMKT | — | $1.3M | 0.1% | 16K | — | |||
| 93 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.1% | 1,242 | — | |||
| 94 | $EBAY | EBAY INC | Consumer Discretionary | $1.3M | 0.1% | 12K | — | |||
| 95 | $PFE | PFIZER INC | Healthcare | $1.3M | 0.1% | 53K | — | |||
| 96 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $1.3M | 0.1% | 56K | +3% | |||
| 97 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $1.2M | 0.1% | 17K | — | |||
| 98 | — | ALPS ETF TR - ALERIAN ENERGY | — | $1.2M | 0.1% | 32K | +75% | |||
| 99 | $DEO | DIAGEO PLC | Consumer Staples | $1.2M | 0.1% | 15K | — | |||
| 100 | $ET | Energy Transfer LP | Energy | $1.2M | 0.1% | 62K | +3% | |||
| 101 | $KKR | KKR & Co. Inc. | Financials | $1.2M | 0.1% | 13K | — | |||
| 102 | $SU | SUNCOR ENERGY INC | Energy | $1.1M | 0.1% | 21K | — | |||
| 103 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.1M | 0.1% | 41K | +0.1% | |||
| 104 | $MSCI | MSCI Inc. | Financials | $1.1M | 0.1% | 1,984 | New | |||
| 105 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $978K | 0.1% | 6,672 | — | |||
| 106 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $962K | 0.1% | 4,294 | -24% | |||
| 107 | — | ISHARES TR - CORE MSCI TOTAL | — | $948K | 0.1% | 9,930 | +40% | |||
| 108 | $NEM | NEWMONT Corp /DE/ | Materials | $920K | 0.1% | 9,852 | — | |||
| 109 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $886K | 0.1% | 11K | +300% | |||
| 110 | $RGLD | ROYAL GOLD INC | Financials | $859K | 0.1% | 4,302 | -14% | |||
| 111 | $B | BARRICK MINING CORP | Materials | $852K | 0.1% | 23K | -1% | |||
| 112 | $NVR | NVR INC | Industrials | $852K | 0.1% | 125 | — | |||
| 113 | $GOOGL | Alphabet Inc. | Technology | $786K | 0.1% | 2,200 | — | |||
| 114 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $762K | 0.1% | 2,784 | — | |||
| 115 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $752K | 0.1% | 1,147 | — | |||
| 116 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $729K | 0.1% | 25K | +0.2% | |||
| 117 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $726K | 0.1% | 4,075 | +2400% | |||
| 118 | $PM | Philip Morris International Inc. | Consumer Staples | $659K | 0.1% | 3,642 | -0.7% | |||
| 119 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $646K | 0.1% | 2,660 | — | |||
| 120 | $LPLA | LPL Financial Holdings Inc. | Financials | $638K | 0.1% | 2,266 | — | |||
| 121 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $609K | 0.1% | 11K | — | |||
| 122 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $584K | 0.1% | 7,036 | -20% | |||
| 123 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $534K | 0.1% | 2,424 | — | |||
| 124 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | — | $525K | 0.1% | 10K | New | |||
| 125 | $SRE | SEMPRA | Utilities | $518K | 0.1% | 5,588 | -3% | |||
| 126 | — | FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA | — | $509K | 0.1% | 7,704 | — | |||
| 127 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $509K | 0.1% | 7,281 | +0.2% | |||
| 128 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $503K | 0.1% | 3,317 | — | |||
| 129 | $ABBV | AbbVie Inc. | Healthcare | $492K | 0.1% | 1,955 | — | |||
| 130 | — | ISHARES TR - CORE HIGH DV ETF | — | $479K | 0.1% | 17K | +400% | |||
| 131 | $T | AT&T INC. | Communication Services | $463K | 0.1% | 22K | — | |||
| 132 | $MRK | Merck & Co., Inc. | Healthcare | $426K | 0.0% | 3,313 | — | |||
| 133 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | — | $405K | 0.0% | 8,198 | New | |||
| 134 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $394K | 0.0% | 5,853 | +0.3% | |||
| 135 | $AEM | AGNICO EAGLE MINES LTD | Materials | $392K | 0.0% | 2,529 | -17% | |||
| 136 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $384K | 0.0% | 1,624 | — | |||
| 137 | $PEP | PEPSICO INC | Consumer Staples | $362K | 0.0% | 2,673 | — | |||
| 138 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $332K | 0.0% | 2,102 | +0.0% | |||
| 139 | $BP | BP PLC | Energy | $326K | 0.0% | 8,823 | — | |||
| 140 | $UNP | UNION PACIFIC CORP | Industrials | $323K | 0.0% | 1,188 | — | |||
| 141 | $APO | Apollo Global Management, Inc. | Financials | $321K | 0.0% | 2,712 | New | |||
| 142 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $301K | 0.0% | 4,187 | — | |||
| 143 | $SHEL | Shell plc | Energy | $300K | 0.0% | 3,875 | — | |||
| 144 | $IBIT | iShares Bitcoin Trust ETF | Financials | $293K | 0.0% | 8,804 | -0.1% | |||
| 145 | $UL | UNILEVER PLC | Consumer Staples | $291K | 0.0% | 4,836 | — | |||
| 146 | $SGOL | abrdn Gold ETF Trust | Financials | $270K | 0.0% | 7,056 | — | |||
| 147 | — | PIMCO ETF TR - 15+ YR US TIPS | — | $257K | 0.0% | 5,079 | -57% | |||
| 148 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $209K | 0.0% | 2,166 | New | |||
| 149 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $200K | 0.0% | 13K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 39 added to, 37 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$CPRTCOPART INC$2.8M
first bought this quarter
$MCOMOODYS CORP /DE/$1.5M
first bought this quarter
$SPGIS&P Global Inc.$1.5M
first bought this quarter
$MSCIMSCI Inc.$1.1M
first bought this quarter
- BONDBLOXX ETF TRUST - BLOOMBERG SIX MN$525K
first bought this quarter
- BONDBLOXX ETF TRUST - BLOOMBERG ONE YR$405K
first bought this quarter
+2 more in the Excel export
Added to (39)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+15%
now $34.8M
$WRBBERKLEY W R CORP+56%
now $9.4M · held 6 qtrs, 3 adds in a row
now $39.7M · held 10+ qtrs, 6 adds in a row
$NVDANVIDIA CORP+106%
now $5.9M · held 7 qtrs
- VANGUARD STAR FDS - VG TL INTL STK F+4%
now $66.8M
- AMERICAN CENTY ETF TR - US SML CP VALU+4%
now $42.3M
+33 more in the Excel export
Trimmed (37)
$INTCINTEL CORP-73%
now $2.3M · held 10+ qtrs
now $13.8M · held 10+ qtrs
now $14.6M · held 10+ qtrs, 3 trims in a row
$LNGCheniere Energy, Inc.-14%
now $12.1M · held 10+ qtrs
now $14.7M · held 10+ qtrs, 2 trims in a row
$WMBWILLIAMS COMPANIES, INC.-9%
now $11.2M · held 10+ qtrs, 2 trims in a row
+31 more in the Excel export
Holdings by quarter
Every 13F Greenline Partners, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Greenline Partners?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Greenline Partners's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 14% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Greenline Partners, LLC disclosed 149 positions worth $983.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $CPRT. The portfolio is most concentrated in Other (53.0% of disclosed assets). All figures are sourced directly from Greenline Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1697323.
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AI-Powered Hedge Fund Analysis: Greenline Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Greenline Partners, LLC (SEC CIK: 1697323), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Greenline Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.