Greenline Partners, LLC
13F Reported Value
ⓘ$983.0M
Holdings
149
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$GLDM
$FCX
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$66.8M781,904 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$64.1M173,125 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$43.8M424,813 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$42.3M338,946 sh- —
Quality
$41.6M523,445 sh - 73.8
Quality
$39.7M79,245 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$34.8M50,707 shISHARES INC - MSCI GBL ETF NEW
—Quality
$29.5M506,542 shVANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
—Quality
$29.0M250,403 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$26.7M447,429 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD STAR FDS - VG TL INTL STK F | — | $66.8M | 781,904 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $64.1M | 173,125 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $43.8M | 424,813 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $42.3M | 338,946 |
| World Gold Trust$GLDM | — | $41.6M | 523,445 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $39.7M | 79,245 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $34.8M | 50,707 |
| ISHARES INC - MSCI GBL ETF NEW | — | $29.5M | 506,542 |
| VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $29.0M | 250,403 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $26.7M | 447,429 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Greenline Partners, LLC's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Other
$521.1M
Financials
$166.2M
Energy
$90.6M
Materials
$73.7M
Technology
$67.2M
Consumer Discretionary
$30.3M
Healthcare
$15.3M
Industrials
$12.7M
Full Holdings — Greenline Partners, LLC (Q2 2026)
All 149 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 - VG TL INTL STK F | $66.8M | 6.8% | +4% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $64.1M | 6.5% | -0% | — |
| 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 | $GLDM | World Gold Trust | $41.6M | 4.2% | -1% | — |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $39.7M | 4.0% | +8% | 73.8 |
| 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% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $29.0M | 3.0% | +0% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $26.7M | 2.7% | +0% | — |
| 11 | — | VANGUARD WORLD FD - ENERGY ETF | $25.4M | 2.6% | +4% | — |
| 12 |  $GOOGL | Alphabet Inc. | $25.4M | 2.6% | +0% | 78.2 |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $18.1M | 1.8% | +9% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $15.1M | 1.5% | -0% | — |
| 15 |  $SCCO | SOUTHERN COPPER CORP/ | $14.7M | 1.5% | -10% | 83.1 |
| 16 |  $TRP | TC ENERGY CORP | $14.6M | 1.5% | -15% | — |
| 17 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $14.5M | 1.5% | -6% | — |
| 18 |  $ENB | ENBRIDGE INC | $13.8M | 1.4% | -18% | 66.7 |
| 19 |  $RIO | RIO TINTO PLC | $13.7M | 1.4% | -0% | — |
| 20 |  $AAPL | Apple Inc. | $12.7M | 1.3% | -0% | 76.4 |
| 21 |  $LNG | Cheniere Energy, Inc. | $12.1M | 1.2% | -14% | 66.5 |
| 22 |  $WMB | WILLIAMS COMPANIES, INC. | $11.2M | 1.1% | -9% | 64.3 |
| 23 |  $AMZN | AMAZON COM INC | $11.2M | 1.1% | +1% | 68.7 |
| 24 |  $CB | Chubb Ltd | $10.8M | 1.1% | +6% | — |
| 25 | — | ISHARES TR - 0-5 YR TIPS ETF | $10.5M | 1.1% | +4% | — |
| 26 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $10.5M | 1.1% | +4% | — |
| 27 |  $BHP | BHP Group Ltd | $10.5M | 1.1% | +1% | — |
| 28 |  $VALE | Vale S.A. | $10.2M | 1.0% | +2% | — |
| 29 |  $WRB | BERKLEY W R CORP | $9.4M | 1.0% | +56% | 68.6 |
| 30 |  $MSFT | MICROSOFT CORP | $9.1M | 0.9% | +11% | 79.8 |
| 31 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $9.1M | 0.9% | -0% | — |
| 32 | — | VANGUARD WORLD FD - UTILITIES ETF | $8.6M | 0.9% | +3% | — |
| 33 | $FCX | FREEPORT-MCMORAN INC | $8.6M | 0.9% | +1% | 62 |
| 34 |  $CACC | CREDIT ACCEPTANCE CORP | $8.6M | 0.9% | +0% | 68.6 |
| 35 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $8.3M | 0.8% | -1% | — |
| 36 |  $ALB | ALBEMARLE CORP | $7.6M | 0.8% | -4% | 53.3 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $7.6M | 0.8% | +0% | 69 |
| 38 |  $IAU | ISHARES GOLD TRUST | $7.5M | 0.8% | -0% | — |
| 39 | — | VANGUARD WORLD FD - CONSUM STP ETF | $7.4M | 0.8% | +8% | — |
| 40 |  $MKL | MARKEL GROUP INC. | $7.3M | 0.7% | +0% | 60.2 |
| 41 |  $IAUM | iShares Gold Trust Micro | $6.8M | 0.7% | +0% | — |
| 42 |  $META | Meta Platforms, Inc. | $6.7M | 0.7% | -2% | 79.6 |
| 43 |  $V | VISA INC. | $6.4M | 0.7% | +7% | 82.9 |
| 44 |  $NVDA | NVIDIA CORP | $5.9M | 0.6% | +106% | 85.9 |
| 45 | — | ISHARES TR - RUSSELL 3000 ETF | $5.6M | 0.6% | +0% | — |
| 46 |  $WMT | Walmart Inc. | $5.6M | 0.6% | -6% | 60.2 |
| 47 | — | ISHARES TR - CORE S&P US GWT | $5.2M | 0.5% | +0% | — |
| 48 |  $CVX | CHEVRON CORP | $5.2M | 0.5% | +0% | 62.8 |
| 49 |  $DOV | DOVER Corp | $5.1M | 0.5% | +0% | 58.1 |
| 50 |  $MA | Mastercard Inc | $5.0M | 0.5% | +0% | 85.1 |
| 51 |  $JPM | JPMORGAN CHASE & CO | $4.8M | 0.5% | +0% | 70.7 |
| 52 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $4.7M | 0.5% | -15% | — |
| 53 |  $XOM.R34088 | EXXON MOBIL CORP | $4.7M | 0.5% | +0% | 57.9 |
| 54 | — | SPDR SERIES TRUST - ST STR SP BIOT | $4.5M | 0.5% | +0% | — |
| 55 | — | SPDR SERIES TRUST - ST STR SP METAL | $4.2M | 0.4% | -2% | — |
| 56 |  $HD | HOME DEPOT, INC. | $4.2M | 0.4% | -4% | 60.3 |
| 57 |  $EOG | EOG RESOURCES INC | $4.1M | 0.4% | +0% | 71.9 |
| 58 | — | ISHARES TR - ISHARES BIOTECH | $4.1M | 0.4% | +28% | — |
| 59 | — | ISHARES TR - CORE S&P US VLU | $3.9M | 0.4% | +0% | — |
| 60 |  $BLK | BlackRock, Inc. | $3.9M | 0.4% | +0% | 70 |
| 61 |  $DE | DEERE & CO | $3.8M | 0.4% | +0% | 55.4 |
| 62 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.8M | 0.4% | +0% | 62.6 |
| 63 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.7M | 0.4% | +1% | 61.4 |
| 64 |  $TTE | TotalEnergies SE | $3.4M | 0.3% | +0% | 50.6 |
| 65 |  $PAYC | Paycom Software, Inc. | $3.3M | 0.3% | +0% | 65.8 |
| 66 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.2M | 0.3% | -2% | — |
| 67 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.2M | 0.3% | +0% | — |
| 68 |  $CPRT | COPART INC | $2.8M | 0.3% | NEW | 69.1 |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.3% | +0% | 66.2 |
| 70 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $2.4M | 0.2% | +5% | — |
| 71 |  $INTC | INTEL CORP | $2.3M | 0.2% | -73% | 45.6 |
| 72 |  $KMX | CARMAX INC | $2.2M | 0.2% | +0% | 50 |
| 73 |  $SCHW | SCHWAB CHARLES CORP | $2.2M | 0.2% | +0% | 79.4 |
| 74 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.2% | -0% | 62.7 |
| 75 | — | ISHARES TR - MSCI EAFE ETF | $2.2M | 0.2% | +0% | — |
| 76 | — | ISHARES TR - CORE S&P500 ETF | $2.2M | 0.2% | +0% | — |
| 77 |  $COP | CONOCOPHILLIPS | $1.9M | 0.2% | +0% | 70.2 |
| 78 |  $NVO | NOVO NORDISK A S | $1.9M | 0.2% | +0% | — |
| 79 |  $GLD | SPDR GOLD TRUST | $1.9M | 0.2% | +0% | — |
| 80 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.2% | +0% | 73.5 |
| 81 |  $FNV | FRANCO NEVADA Corp | $1.8M | 0.2% | -4% | — |
| 82 |  $SOBO | South Bow Corp | $1.7M | 0.2% | -0% | — |
| 83 |  $MPLX | MPLX LP | $1.6M | 0.2% | +2% | 70 |
| 84 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.6M | 0.2% | +0% | — |
| 85 |  $MCO | MOODYS CORP /DE/ | $1.5M | 0.2% | NEW | 79.1 |
| 86 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5M | 0.1% | +0% | — |
| 87 |  $SPGI | S&P Global Inc. | $1.5M | 0.1% | NEW | 76.1 |
| 88 |  $PKX | POSCO HOLDINGS INC. | $1.5M | 0.1% | -25% | — |
| 89 |  $WPM | Wheaton Precious Metals Corp. | $1.4M | 0.1% | -8% | — |
| 90 |  $AMGN | AMGEN INC | $1.4M | 0.1% | +0% | 79.2 |
| 91 |  $ADM | Archer-Daniels-Midland Co | $1.3M | 0.1% | +0% | 50.7 |
| 92 | — | ISHARES INC - CORE MSCI EMKT | $1.3M | 0.1% | +0% | — |
| 93 |  $CAT | CATERPILLAR INC | $1.3M | 0.1% | +0% | 66.5 |
| 94 |  $EBAY | EBAY INC | $1.3M | 0.1% | +0% | 66.4 |
| 95 |  $PFE | PFIZER INC | $1.3M | 0.1% | +0% | 62 |
| 96 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.3M | 0.1% | +3% | 59.1 |
| 97 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $1.2M | 0.1% | +0% | — |
| 98 | — | ALPS ETF TR - ALERIAN ENERGY | $1.2M | 0.1% | +75% | — |
| 99 |  $DEO | DIAGEO PLC | $1.2M | 0.1% | +0% | — |
| 100 |  $ET | Energy Transfer LP | $1.2M | 0.1% | +3% | 64.4 |
| 101 |  $KKR | KKR & Co. Inc. | $1.2M | 0.1% | +0% | 54.3 |
| 102 |  $SU | SUNCOR ENERGY INC | $1.1M | 0.1% | +0% | — |
| 103 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.1M | 0.1% | +0% | — |
| 104 |  $MSCI | MSCI Inc. | $1.1M | 0.1% | NEW | 75.7 |
| 105 |  $PG | PROCTER & GAMBLE Co | $978,382 | 0.1% | +0% | 64.6 |
| 106 |  $ADP | AUTOMATIC DATA PROCESSING INC | $961,641 | 0.1% | -24% | 69.8 |
| 107 | — | ISHARES TR - CORE MSCI TOTAL | $947,719 | 0.1% | +40% | — |
| 108 |  $NEM | NEWMONT Corp /DE/ | $920,177 | 0.1% | +0% | 86.8 |
| 109 | — | VANGUARD INDEX FDS - MID CAP ETF | $886,270 | 0.1% | +300% | — |
| 110 |  $RGLD | ROYAL GOLD INC | $858,722 | 0.1% | -14% | 79.7 |
| 111 |  $B | BARRICK MINING CORP | $851,989 | 0.1% | -1% | 69.6 |
| 112 |  $NVR | NVR INC | $851,675 | 0.1% | +0% | 56.3 |
| 113 |  $GOOG | Alphabet Inc. | $786,214 | 0.1% | +0% | 78.2 |
| 114 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $761,786 | 0.1% | +0% | — |
| 115 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $752,306 | 0.1% | +0% | — |
| 116 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $729,090 | 0.1% | +0% | — |
| 117 |  $BKNG | Booking Holdings Inc. | $726,328 | 0.1% | +2400% | 58.5 |
| 118 |  $PM | Philip Morris International Inc. | $658,874 | 0.1% | -1% | 75.9 |
| 119 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $646,353 | 0.1% | +0% | — |
| 120 |  $LPLA | LPL Financial Holdings Inc. | $638,287 | 0.1% | +0% | 72.1 |
| 121 |  $BAC | BANK OF AMERICA CORP /DE/ | $608,546 | 0.1% | +0% | 67.6 |
| 122 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $584,481 | 0.1% | -20% | — |
| 123 |  $LOW | LOWES COMPANIES INC | $534,468 | 0.1% | +0% | 60.8 |
| 124 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $525,082 | 0.1% | NEW | — |
| 125 |  $SRE | SEMPRA | $518,063 | 0.1% | -3% | 41.9 |
| 126 | — | FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA | $509,080 | 0.1% | +0% | — |
| 127 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $508,933 | 0.1% | +0% | — |
| 128 |  $TJX | TJX COMPANIES INC /DE/ | $502,526 | 0.1% | +0% | 68.7 |
| 129 |  $ABBV | AbbVie Inc. | $491,957 | 0.1% | +0% | 72.6 |
| 130 | — | ISHARES TR - CORE HIGH DV ETF | $479,127 | 0.1% | +400% | — |
| 131 |  $T | AT&T INC. | $463,390 | 0.1% | +0% | 65.7 |
| 132 |  $MRK | Merck & Co., Inc. | $425,721 | 0.0% | +0% | 59.9 |
| 133 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $404,735 | 0.0% | NEW | — |
| 134 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $393,957 | 0.0% | +0% | — |
| 135 |  $AEM | AGNICO EAGLE MINES LTD | $392,324 | 0.0% | -17% | — |
| 136 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $384,271 | 0.0% | +0% | — |
| 137 |  $PEP | PEPSICO INC | $361,925 | 0.0% | +0% | 63.4 |
| 138 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $332,233 | 0.0% | +0% | — |
| 139 |  $BP | BP PLC | $326,010 | 0.0% | +0% | — |
| 140 |  $UNP | UNION PACIFIC CORP | $323,136 | 0.0% | +0% | 69.7 |
| 141 |  $APO | Apollo Global Management, Inc. | $320,857 | 0.0% | NEW | 52.1 |
| 142 |  $MO | ALTRIA GROUP, INC. | $301,255 | 0.0% | +0% | 67.4 |
| 143 |  $SHEL | Shell plc | $300,468 | 0.0% | +0% | — |
| 144 |  $IBIT | iShares Bitcoin Trust ETF | $293,085 | 0.0% | -0% | — |
| 145 |  $UL | UNILEVER PLC | $290,740 | 0.0% | +0% | — |
| 146 |  $SGOL | abrdn Gold ETF Trust | $269,751 | 0.0% | +0% | — |
| 147 | — | PIMCO ETF TR - 15+ YR US TIPS | $257,244 | 0.0% | -57% | — |
| 148 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $208,867 | 0.0% | NEW | — |
| 149 |  $ETH | Grayscale Ethereum Staking Mini ETF | $200,103 | 0.0% | +0% | — |
New Positions (8)
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