Greenline Partners, LLC
13F Reported Value
ⓘ$930.3M
Holdings
144
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Greenline Partners, LLC disclosed 144 positions worth $930.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 5 and a full exit from $UPS. The portfolio is most concentrated in Other (50.6% of disclosed assets). All figures are sourced directly from Greenline Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1697323.
AI Fund Analysis
Stable
$GLDM
$FCX
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD STAR FDS
—Quality
$57.8M749,731 shVANGUARD INDEX FDS
—Quality
$55.8M173,834 sh- —
Quality
$49.1M529,278 sh AMERICAN CENTY ETF TR
—Quality
$41.1M411,922 shAMERICAN CENTY ETF TR
—Quality
$36.1M326,413 sh- 64.5
Quality
$35.1M73,203 sh ISHARES INC
—Quality
$28.7M507,961 shVANGUARD WORLD FD
—Quality
$28.2M163,244 shVANGUARD INDEX FDS
—Quality
$26.3M44,095 shVANGUARD INTL EQUITY INDEX F
—Quality
$24.5M250,403 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD STAR FDS | — | $57.8M | 749,731 |
| VANGUARD INDEX FDS | — | $55.8M | 173,834 |
| World Gold Trust$GLDM | — | $49.1M | 529,278 |
| AMERICAN CENTY ETF TR | — | $41.1M | 411,922 |
| AMERICAN CENTY ETF TR | — | $36.1M | 326,413 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $35.1M | 73,203 |
| ISHARES INC | — | $28.7M | 507,961 |
| VANGUARD WORLD FD | — | $28.2M | 163,244 |
| VANGUARD INDEX FDS | — | $26.3M | 44,095 |
| VANGUARD INTL EQUITY INDEX F | — | $24.5M | 250,403 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Greenline Partners, LLC's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Other
$470.6M
Financials
$158.1M
Energy
$108.4M
Materials
$78.5M
Technology
$57.2M
Consumer Discretionary
$26.8M
Healthcare
$13.9M
Industrials
$10.9M
Full Holdings — Greenline Partners, LLC (Q1 2026)
All 144 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD STAR FDS | $57.8M | 6.2% | +14% | — |
| 2 | — | VANGUARD INDEX FDS | $55.8M | 6.0% | +2% | — |
| 3 | $GLDM | World Gold Trust | $49.1M | 5.3% | -11% | — |
| 4 | — | AMERICAN CENTY ETF TR | $41.1M | 4.4% | +2% | — |
| 5 | — | AMERICAN CENTY ETF TR | $36.1M | 3.9% | +3% | — |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $35.1M | 3.8% | +7% | 64.5 |
| 7 | — | ISHARES INC | $28.7M | 3.1% | +0% | — |
| 8 | — | VANGUARD WORLD FD | $28.2M | 3.0% | +4% | — |
| 9 | — | VANGUARD INDEX FDS | $26.3M | 2.8% | +50% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F | $24.5M | 2.6% | -1% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F | $24.2M | 2.6% | +0% | — |
| 12 |  $GOOGL | Alphabet Inc. | $20.6M | 2.2% | -0% | 80.2 |
| 13 |  $ENB | ENBRIDGE INC | $16.7M | 1.8% | +0% | — |
| 14 |  $LNG | Cheniere Energy, Inc. | $16.7M | 1.8% | +2% | 48.4 |
| 15 |  $TRP | TC ENERGY CORP | $16.3M | 1.8% | -6% | — |
| 16 |  $SCCO | SOUTHERN COPPER CORP/ | $16.2M | 1.7% | -13% | 86.6 |
| 17 | — | VANGUARD INTL EQUITY INDEX F | $15.5M | 1.7% | -2% | — |
| 18 | — | SCHWAB STRATEGIC TR | $15.4M | 1.7% | -1% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $13.6M | 1.5% | +0% | — |
| 20 |  $RIO | RIO TINTO PLC | $13.5M | 1.4% | +0% | — |
| 21 |  $WMB | WILLIAMS COMPANIES, INC. | $12.1M | 1.3% | -1% | 72.8 |
| 22 |  $AAPL | Apple Inc. | $11.2M | 1.2% | -3% | 76.1 |
| 23 |  $ALB | ALBEMARLE CORP | $10.6M | 1.1% | -9% | 50.2 |
| 24 |  $VALE | Vale S.A. | $10.6M | 1.1% | +1% | — |
| 25 | — | ISHARES TR | $10.2M | 1.1% | -1% | — |
| 26 | — | VANGUARD INSTL INDEX FD | $10.1M | 1.1% | -19% | — |
| 27 |  $CB | Chubb Ltd | $9.7M | 1.0% | +11% | — |
| 28 |  $AMZN | AMAZON COM INC | $9.6M | 1.0% | +1% | 74.6 |
| 29 |  $BHP | BHP Group Ltd | $9.1M | 1.0% | +1% | — |
| 30 | — | DIMENSIONAL ETF TRUST | $8.9M | 1.0% | +1% | — |
| 31 |  $IAU | ISHARES GOLD TRUST | $8.8M | 0.9% | +0% | — |
| 32 | — | VANGUARD WORLD FD | $8.4M | 0.9% | +5% | — |
| 33 | — | SCHWAB STRATEGIC TR | $8.4M | 0.9% | +9% | — |
| 34 |  $MSFT | MICROSOFT CORP | $8.2M | 0.9% | -1% | 83.7 |
| 35 |  $IAUM | iShares Gold Trust Micro | $8.0M | 0.9% | +47% | — |
| 36 | $FCX | FREEPORT-MCMORAN INC | $7.9M | 0.8% | +3% | 73.1 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $7.3M | 0.8% | -2% | 72.8 |
| 38 |  $MKL | MARKEL GROUP INC. | $7.1M | 0.8% | +0% | 68.2 |
| 39 |  $META | Meta Platforms, Inc. | $6.9M | 0.7% | -3% | 80.9 |
| 40 | — | VANGUARD WORLD FD | $6.8M | 0.7% | +10% | — |
| 41 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $6.8M | 0.7% | -1% | — |
| 42 |  $WMT | Walmart Inc. | $6.6M | 0.7% | -8% | 63.2 |
| 43 |  $CVX | CHEVRON CORP | $6.4M | 0.7% | -1% | 54.7 |
| 44 |  $XOM | EXXON MOBIL CORP | $5.8M | 0.6% | +0% | 61.8 |
| 45 |  $CACC | CREDIT ACCEPTANCE CORP | $5.7M | 0.6% | +0% | 70.6 |
| 46 |  $WRB | BERKLEY W R CORP | $5.7M | 0.6% | +57% | 71.8 |
| 47 |  $V | VISA INC. | $5.3M | 0.6% | -2% | 83.5 |
| 48 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $5.0M | 0.5% | -0% | 66.3 |
| 49 | — | ISHARES TR | $4.9M | 0.5% | +0% | — |
| 50 |  $MA | Mastercard Inc | $4.8M | 0.5% | -0% | 81.7 |
| 51 |  $EOG | EOG RESOURCES INC | $4.6M | 0.5% | +0% | 71.1 |
| 52 |  $DOV | DOVER Corp | $4.5M | 0.5% | +1% | 63.1 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 0.5% | +0% | 35.6 |
| 54 | — | SPDR SERIES TRUST | $4.3M | 0.5% | -2% | — |
| 55 | — | ISHARES TR | $4.3M | 0.5% | +0% | — |
| 56 |  $HD | HOME DEPOT, INC. | $4.0M | 0.4% | -2% | 69.2 |
| 57 |  $TTE | TotalEnergies SE | $4.0M | 0.4% | +0% | — |
| 58 |  $BLK | BlackRock, Inc. | $3.9M | 0.4% | -2% | 70.3 |
| 59 | — | SELECT SECTOR SPDR TR | $3.8M | 0.4% | -1% | — |
| 60 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.8M | 0.4% | +15% | 66.4 |
| 61 | — | SPDR SERIES TRUST | $3.7M | 0.4% | +0% | — |
| 62 | — | ISHARES TR | $3.6M | 0.4% | +0% | — |
| 63 |  $DE | DEERE & CO | $3.4M | 0.4% | -1% | 57.4 |
| 64 |  $PAYC | Paycom Software, Inc. | $3.2M | 0.3% | +0% | 69.8 |
| 65 | — | VANGUARD SCOTTSDALE FDS | $3.2M | 0.3% | -16% | — |
| 66 | — | ISHARES TR | $2.8M | 0.3% | +0% | — |
| 67 |  $INTC | INTEL CORP | $2.8M | 0.3% | +0% | 41.5 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 0.3% | -7% | 67 |
| 69 |  $NVDA | NVIDIA CORP | $2.5M | 0.3% | +0% | 90.2 |
| 70 |  $COP | CONOCOPHILLIPS | $2.4M | 0.3% | -1% | 74.8 |
| 71 |  $SCHW | SCHWAB CHARLES CORP | $2.3M | 0.3% | -3% | 77.2 |
| 72 | — | SCHWAB STRATEGIC TR | $2.3M | 0.3% | -16% | — |
| 73 |  $FNV | FRANCO NEVADA Corp | $2.3M | 0.2% | +0% | — |
| 74 |  $PKX | POSCO HOLDINGS INC. | $2.2M | 0.2% | -13% | — |
| 75 |  $GLD | SPDR GOLD TRUST | $2.2M | 0.2% | +0% | — |
| 76 | — | ISHARES TR | $2.0M | 0.2% | +0% | — |
| 77 | — | ISHARES TR | $1.9M | 0.2% | +0% | — |
| 78 |  $WPM | Wheaton Precious Metals Corp. | $1.8M | 0.2% | +0% | — |
| 79 |  $KMX | CARMAX INC | $1.8M | 0.2% | +0% | 54.1 |
| 80 |  $SOBO | South Bow Corp | $1.6M | 0.2% | -1% | — |
| 81 |  $MPLX | MPLX LP | $1.6M | 0.2% | +11% | 76.5 |
| 82 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.2% | +0% | — |
| 83 |  $PFE | PFIZER INC | $1.5M | 0.2% | -4% | 69 |
| 84 |  $NVO | NOVO NORDISK A S | $1.5M | 0.2% | +0% | — |
| 85 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.2% | -17% | 66.8 |
| 86 | — | SCHWAB STRATEGIC TR | $1.4M | 0.1% | +0% | — |
| 87 |  $SU | SUNCOR ENERGY INC | $1.4M | 0.1% | +0% | — |
| 88 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $1.4M | 0.1% | +0% | — |
| 89 |  $AMGN | AMGEN INC | $1.3M | 0.1% | +0% | 79.5 |
| 90 | — | VANGUARD TAX-MANAGED FDS | $1.3M | 0.1% | +0% | — |
| 91 |  $RGLD | ROYAL GOLD INC | $1.3M | 0.1% | -2% | 79.4 |
| 92 |  $ADM | Archer-Daniels-Midland Co | $1.3M | 0.1% | -2% | 49.4 |
| 93 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.2M | 0.1% | +73% | 57.4 |
| 94 |  $KKR | KKR & Co. Inc. | $1.2M | 0.1% | +0% | 49.8 |
| 95 |  $ET | Energy Transfer LP | $1.2M | 0.1% | +69% | 64.5 |
| 96 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.1% | -5% | 77.9 |
| 97 |  $DEO | DIAGEO PLC | $1.1M | 0.1% | +0% | — |
| 98 | — | ISHARES INC | $1.1M | 0.1% | +0% | — |
| 99 |  $NEM | NEWMONT Corp /DE/ | $1.1M | 0.1% | -3% | 88.3 |
| 100 |  $EBAY | EBAY INC | $1.1M | 0.1% | +0% | 69.3 |
| 101 | — | SCHWAB STRATEGIC TR | $1.0M | 0.1% | +0% | — |
| 102 |  $PG | PROCTER & GAMBLE Co | $963,704 | 0.1% | -6% | 72.9 |
| 103 |  $B | BARRICK MINING CORP | $956,974 | 0.1% | -3% | — |
| 104 |  $CAT | CATERPILLAR INC | $879,907 | 0.1% | +0% | 67.8 |
| 105 |  $NVR | NVR INC | $823,729 | 0.1% | +0% | 62.3 |
| 106 | — | VANGUARD INDEX FDS | $789,745 | 0.1% | +0% | — |
| 107 | — | SELECT SECTOR SPDR TR | $717,817 | 0.1% | +0% | — |
| 108 | — | ALPS ETF TR | $707,726 | 0.1% | -58% | — |
| 109 |  $BKNG | Booking Holdings Inc. | $686,282 | 0.1% | +0% | 55.3 |
| 110 |  $LPLA | LPL Financial Holdings Inc. | $681,681 | 0.1% | +0% | 61.8 |
| 111 | — | VANGUARD WORLD FD | $657,998 | 0.1% | +0% | — |
| 112 |  $T | AT&T INC. | $648,970 | 0.1% | -14% | 71.9 |
| 113 |  $GOOG | Alphabet Inc. | $632,632 | 0.1% | +0% | 80.2 |
| 114 | — | SCHWAB STRATEGIC TR | $630,466 | 0.1% | +0% | — |
| 115 |  $AEM | AGNICO EAGLE MINES LTD | $617,872 | 0.1% | -7% | — |
| 116 | — | ISHARES TR | $613,844 | 0.1% | -25% | — |
| 117 | — | PIMCO ETF TR | $606,214 | 0.1% | -60% | — |
| 118 |  $PM | Philip Morris International Inc. | $606,136 | 0.1% | +0% | 80.5 |
| 119 | — | ISHARES TR | $600,448 | 0.1% | -24% | — |
| 120 | — | VANGUARD INDEX FDS | $577,885 | 0.1% | +0% | — |
| 121 |  $LOW | LOWES COMPANIES INC | $572,743 | 0.1% | +0% | 63.5 |
| 122 |  $SRE | SEMPRA | $561,837 | 0.1% | -8% | 47.6 |
| 123 |  $TJX | TJX COMPANIES INC /DE/ | $529,725 | 0.1% | -3% | 70.7 |
| 124 |  $BAC | BANK OF AMERICA CORP /DE/ | $520,650 | 0.1% | -20% | 68.4 |
| 125 | — | ISHARES TR | $474,477 | 0.1% | +0% | — |
| 126 | — | DIMENSIONAL ETF TRUST | $453,630 | 0.1% | +0% | — |
| 127 | — | VANECK ETF TRUST | $439,760 | 0.1% | +0% | — |
| 128 | — | SPDR INDEX SHS FDS | $435,787 | 0.1% | NEW | — |
| 129 |  $ABBV | AbbVie Inc. | $425,193 | 0.1% | -2% | 59.3 |
| 130 |  $PEP | PEPSICO INC | $415,091 | 0.0% | +42% | 62.7 |
| 131 |  $BP | BP PLC | $414,681 | 0.0% | -3% | — |
| 132 |  $MRK | Merck & Co., Inc. | $398,521 | 0.0% | -20% | 70.9 |
| 133 |  $SHEL | Shell plc | $360,375 | 0.0% | +1% | — |
| 134 | — | VANGUARD SPECIALIZED FUNDS | $349,257 | 0.0% | +0% | — |
| 135 |  $IBIT | iShares Bitcoin Trust ETF | $338,557 | 0.0% | +29% | — |
| 136 |  $SGOL | abrdn Gold ETF Trust | $314,839 | 0.0% | +0% | — |
| 137 | — | VANGUARD WHITEHALL FDS | $311,106 | 0.0% | +0% | — |
| 138 | — | FRANKLIN TEMPLETON ETF TR | $307,158 | 0.0% | +0% | — |
| 139 |  $UNP | UNION PACIFIC CORP | $288,233 | 0.0% | +0% | 74 |
| 140 |  $MO | ALTRIA GROUP, INC. | $276,300 | 0.0% | -23% | 72.1 |
| 141 |  $UL | UNILEVER PLC | $275,507 | 0.0% | NEW | — |
| 142 |  $MCD | MCDONALDS CORP | $269,144 | 0.0% | +0% | 73.9 |
| 143 |  $ETH | Grayscale Ethereum Staking Mini ETF | $264,408 | 0.0% | +0% | — |
| 144 |  $QS | QuantumScape Corp | $95,700 | 0.0% | +50% | — |
New Positions (2)
$UL UNILEVER PLC$275,507
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