Greenline Partners, LLC

NEW YORK, NY · CIK 1697323 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityGreenline Partners, LLC (US)

Others nearbyNew York, NY

$983.0m reported value +5.7% vs Q1 2026

149positions

42.5%in top 10

9 new 36 added 37 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	781,904	$66.8m6.80%	6.80%	Added +32.2k	+32,173 4.3%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	173,125	$64.1m6.52%	6.52%	Reduced -709	-709 -0.4%
3	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	424,813	$43.8m4.45%	4.45%	Added +12.9k	+12,891 3.1%
4	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	338,946	$42.3m4.30%	4.30%	Added +12.5k	+12,533 3.8%
5	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	523,445	$41.6m4.23%	4.23%	Reduced -5.8k	-5,833 -1.1%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	79,245	$39.7m4.03%	4.03%	Added +6.0k	+6,042 8.2%
7	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	50,707	$34.8m3.54%	3.54%	Added +6.6k	+6,612 15.0%
8	ISHARES INC MSCI GBL ETF NEW PICK	PICK	506,542	$29.5m3.00%	3.00%	Reduced -1.4k	-1,419 -0.3%
9	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	250,403	$29.0m2.95%	2.95%	Unchanged
10	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	447,429	$26.7m2.72%	2.72%	Added +1	+1 0.0%
11	VANGUARD WORLD FD ENERGY ETF VDE	VDE	169,158	$25.4m2.58%	2.58%	Added +5.9k	+5,914 3.6%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	71,827	$25.4m2.58%	2.58%	Unchanged
13	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	204,356	$18.1m1.84%	1.84%	Added +16.1k	+16,141 8.6%
14	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		388,109	$15.1m1.53%	1.53%	Reduced -255	-255 -0.1%
15	SOUTHERN COPPER CORP COM SCCO	SCCO	84,172	$14.7m1.49%	1.49%	Reduced -9.9k	-9,862 -10.5%
16	TC ENERGY CORP COM TRP	TRP	219,398	$14.6m1.48%	1.48%	Reduced -38.6k	-38,638 -15.0%
17	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	548,168	$14.5m1.48%	1.48%	Reduced -32.4k	-32,416 -5.6%
18	ENBRIDGE INC COM ENB	ENB	254,879	$13.8m1.41%	1.41%	Reduced -54.5k	-54,479 -17.6%
19	RIO TINTO PLC SPONSORED ADR RIO	RIO	144,459	$13.7m1.40%	1.40%	Reduced -375	-375 -0.3%
20	APPLE INC COM AAPL	AAPL	43,979	$12.7m1.29%	1.29%	Reduced -8	-8 -0.0%
21	CHENIERE ENERGY INC COM NEW LNG	LNG	50,581	$12.1m1.23%	1.23%	Reduced -8.1k	-8,101 -13.8%
22	WILLIAMS COS INC COM WMB	WMB	150,797	$11.2m1.14%	1.14%	Reduced -15.1k	-15,144 -9.1%
23	AMAZON COM INC COM AMZN	AMZN	46,843	$11.2m1.14%	1.14%	Added +539	+539 1.2%
24	CHUBB LIMITED COM CB	CB	31,667	$10.8m1.10%	1.10%	Added +1.9k	+1,890 6.3%
25	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	102,861	$10.5m1.07%	1.07%	Added +3.8k	+3,838 3.9%
26	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	138,816	$10.5m1.07%	1.07%	Added +5.1k	+5,113 3.8%
27	BHP GROUP LTD SPONSORED ADS BHP	BHP	125,816	$10.5m1.07%	1.07%	Added +983	+983 0.8%
28	VALE S A SPONSORED ADS VALE	VALE	678,229	$10.2m1.04%	1.04%	Added +12.7k	+12,704 1.9%
29	BERKLEY W R CORP COM WRB	WRB	133,246	$9.4m0.96%	0.96%	Added +47.7k	+47,732 55.8%
30	MICROSOFT CORP COM MSFT	MSFT	24,437	$9.1m0.93%	0.93%	Added +2.4k	+2,391 10.8%
31	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	226,207	$9.1m0.92%	0.92%	Reduced -302	-302 -0.1%
32	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	44,037	$8.6m0.88%	0.88%	Added +1.5k	+1,456 3.4%
33	FREEPORT-MCMORAN INC CL B FCX	FCX	136,934	$8.6m0.88%	0.88%	Added +2.0k	+1,960 1.4%
34	CREDIT ACCEP CORP MICH COM CACC	CACC	13,450	$8.6m0.87%	0.87%	Unchanged
35	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	343,306	$8.3m0.84%	0.84%	Reduced -1.9k	-1,904 -0.6%
36	ALBEMARLE CORP COM ALB	ALB	56,618	$7.6m0.78%	0.78%	Reduced -2.6k	-2,592 -4.4%
37	JOHNSON & JOHNSON COM JNJ	JNJ	29,985	$7.6m0.77%	0.77%	Unchanged
38	ISHARES GOLD TR ISHARES NEW IAU	IAU	99,800	$7.5m0.77%	0.77%	Reduced -34	-34 -0.0%
39	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	32,958	$7.4m0.76%	0.76%	Added +2.5k	+2,478 8.1%
40	MARKEL GROUP INC COM MKL	MKL	3,728	$7.3m0.74%	0.74%	Unchanged
41	ISHARES GOLD TR SHARES REPRESENT IAUM	IAUM	170,451	$6.8m0.69%	0.69%	Unchanged
42	META PLATFORMS INC CL A META	META	11,874	$6.7m0.68%	0.68%	Reduced -216	-216 -1.8%
43	VISA INC COM CL A V	V	18,773	$6.4m0.66%	0.66%	Added +1.3k	+1,292 7.4%
44	NVIDIA CORPORATION COM NVDA	NVDA	29,293	$5.9m0.60%	0.60%	Added +15.1k	+15,069 105.9%
45	ISHARES TR RUSSELL 3000 ETF IWV	IWV	13,244	$5.6m0.57%	0.57%	Unchanged
46	WALMART INC COM WMT	WMT	49,626	$5.6m0.57%	0.57%	Reduced -3.1k	-3,089 -5.9%
47	ISHARES TR CORE S&P US GWT IUSG	IUSG	27,574	$5.2m0.53%	0.53%	Unchanged
48	CHEVRON CORP NEW COM CVX	CVX	31,086	$5.2m0.52%	0.52%	Unchanged
49	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	32,660	$5.1m0.52%	0.52%	Added +15	+15 0.1%
50	MASTERCARD INCORPORATED CL A MA	MA	9,677	$5.0m0.51%	0.51%	Unchanged
51	JPMORGAN CHASE & CO COM JPM	JPM	14,816	$4.8m0.49%	0.49%	Unchanged
52	CANADIAN NAT RES LTD COM CNQ	CNQ	119,644	$4.7m0.48%	0.48%	Reduced -20.8k	-20,791 -14.8%
53	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	34,296	$4.7m0.48%	0.48%	New
54	SPDR SER TR S&P BIOTECH XBI	XBI	28,711	$4.5m0.46%	0.46%	Unchanged
55	SPDR SERIES TRUST S&P METALS MNG XME	XME	39,099	$4.2m0.43%	0.43%	Reduced -718	-718 -1.8%
56	HOME DEPOT INC COM HD	HD	11,826	$4.2m0.42%	0.42%	Reduced -436	-436 -3.6%
57	EOG RES INC COM EOG	EOG	31,623	$4.1m0.42%	0.42%	Unchanged
58	ISHARES TR ISHARES BIOTECH IBB	IBB	21,569	$4.1m0.42%	0.42%	Added +4.7k	+4,722 28.0%
59	ISHARES TR CORE S&P US VLU IUSV	IUSV	35,658	$3.9m0.40%	0.40%	Unchanged
60	BLACKROCK INC COM BLK	BLK	4,084	$3.9m0.40%	0.40%	Unchanged
61	DEERE & CO COM DE	DE	5,977	$3.8m0.39%	0.39%	Unchanged
62	OCCIDENTAL PETE CORP COM OXY	OXY	77,294	$3.8m0.38%	0.38%	Unchanged
63	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	100,467	$3.7m0.38%	0.38%	Added +835	+835 0.8%
64	TOTALENERGIES SE ACT TTE	TTE	43,700	$3.4m0.35%	0.35%	Unchanged
65	PAYCOM SOFTWARE INC COM PAYC	PAYC	26,422	$3.3m0.34%	0.34%	Unchanged
66	SELECT SECTOR SPDR TR ENERGY XLE	XLE	60,401	$3.2m0.33%	0.33%	Reduced -1.5k	-1,497 -2.4%
67	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	39,871	$3.2m0.32%	0.32%	Unchanged
68	COPART INC COM CPRT	CPRT	98,519	$2.8m0.28%	0.28%	New
69	COSTCO WHSL CORP NEW COM COST	COST	2,763	$2.6m0.26%	0.26%	Unchanged
70	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	96,707	$2.4m0.24%	0.24%	Added +5.0k	+4,987 5.4%
71	INTEL CORP COM INTC	INTC	16,765	$2.3m0.24%	0.24%	Reduced -45.9k	-45,907 -73.2%
72	CARMAX INC COM KMX	KMX	42,478	$2.2m0.23%	0.23%	Unchanged
73	SCHWAB CHARLES CORP COM SCHW	SCHW	24,336	$2.2m0.23%	0.23%	Unchanged
74	UNITEDHEALTH GROUP INC COM UNH	UNH	5,329	$2.2m0.23%	0.23%	Reduced -1	-1 -0.0%
75	ISHARES TR MSCI EAFE ETF EFA	EFA	20,948	$2.2m0.22%	0.22%	Unchanged
76	ISHARES TR CORE S&P500 ETF IVV	IVV	2,877	$2.2m0.22%	0.22%	Unchanged
77	CONOCOPHILLIPS COM COP	COP	18,478	$1.9m0.20%	0.20%	Unchanged
78	NOVO-NORDISK A S ADR NVO	NVO	39,476	$1.9m0.19%	0.19%	Unchanged
79	SPDR GOLD TR GOLD SHS GLD	GLD	5,049	$1.9m0.19%	0.19%	Unchanged
80	GOLDMAN SACHS GROUP INC COM GS	GS	1,826	$1.8m0.19%	0.19%	Unchanged
81	FRANCO NEV CORP COM FNV	FNV	8,719	$1.8m0.18%	0.18%	Reduced -391	-391 -4.3%
82	SOUTH BOW CORP COM SOBO	SOBO	49,305	$1.7m0.18%	0.18%	Reduced -157	-157 -0.3%
83	MPLX LP COM UNIT REP LTD MPLX	MPLX	27,729	$1.6m0.16%	0.16%	Added +566	+566 2.1%
84	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	42,898	$1.6m0.16%	0.16%	Added +5	+5 0.0%
85	MOODYS CORP COM MCO	MCO	3,405	$1.5m0.16%	0.16%	New
86	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	20,601	$1.5m0.15%	0.15%	Unchanged
87	S&P GLOBAL INC COM SPGI	SPGI	3,583	$1.5m0.15%	0.15%	New
88	POSCO HOLDINGS INC SPONSORED ADR PKX	PKX	28,358	$1.5m0.15%	0.15%	Reduced -9.5k	-9,490 -25.1%
89	WHEATON PRECIOUS METALS CORP COM WPM	WPM	12,725	$1.4m0.15%	0.15%	Reduced -1.1k	-1,125 -8.1%
90	AMGEN INC COM AMGN	AMGN	3,813	$1.4m0.14%	0.14%	Unchanged
91	ARCHER DANIELS MIDLAND CO COM ADM	ADM	17,409	$1.3m0.14%	0.14%	Unchanged
92	ISHARES INC CORE MSCI EMKT IEMG	IEMG	16,030	$1.3m0.14%	0.14%	Unchanged
93	CATERPILLAR INC COM CAT	CAT	1,242	$1.3m0.13%	0.13%	Unchanged
94	EBAY INC. COM EBAY	EBAY	11,627	$1.3m0.13%	0.13%	Unchanged
95	PFIZER INC COM PFE	PFE	52,802	$1.3m0.13%	0.13%	Unchanged
96	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	56,172	$1.3m0.13%	0.13%	Added +1.4k	+1,371 2.5%
97	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	16,717	$1.2m0.13%	0.13%	Unchanged
98	ALPS ETF TR ALERIAN ENERGY ENFR	ENFR	32,408	$1.2m0.13%	0.13%	Added +13.9k	+13,886 75.0%
99	DIAGEO PLC SPON ADR NEW DEO	DEO	15,246	$1.2m0.12%	0.12%	Unchanged
100	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	62,294	$1.2m0.12%	0.12%	Added +1.6k	+1,607 2.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	34,296	$5.8m34.3k shares
ISHARES TR GOVT	GOVT	26,209	$600.4k26.2k shares
MCDONALDS CORP MCD	MCD	866	$269.1k866 shares
QUANTUMSCAPE CORP QS	QS	15,000	$95.7k15.0k shares