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Greenline Partners, LLC — 13F Holdings & Portfolio

CIK 1697323 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Greenline Partners, LLC manages $983.0M in 13F-reported U.S. long-equity assets across 175 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VXUS (6.75%), VTI (6.52%), AVDV (4.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 4, added to 65, and trimmed 47.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
521 FIFTH AVENUE
SUITE 1706
NEW YORK, NY 10175
Phone
(646) 470-8714
Filing Manager
Greenline Partners, LLC
NEW YORK, NY
Signatory
Ivan Lucuk
Chief Compliance Officer
Loading holdings…
AUM

$983.0M

Long-equity book

Holdings

175

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+9 / −4 / ↑65 / ↓47

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD STAR FDS$9.0M +15.6%
  • VANGUARD INDEX FDS$8.5M +32.2%
  • VANGUARD INDEX FDS$8.3M +14.9%
  • AMERICAN CENTY ETF TR$6.2M +17.3%
  • ALPHABET INC$4.8M +23.2%
Show all 65 →

Top Trims

  • WORLD GOLD TR-$7.5M -15.3%
  • CHENIERE ENERGY INC-$4.6M -27.4%
  • ALBEMARLE CORP-$3.0M -28.1%
  • ENBRIDGE INC-$2.9M -17.5%
  • VANGUARD WORLD FD-$2.9M -10.1%
Show all 47 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$4.7M
  • COPART INC$2.8M
  • MOODYS CORP$1.5M
  • S&P GLOBAL INC$1.5M
  • MSCI INC$1.1M
Show all 9 →

Exited Positions

  • EXXON MOBIL CORP$5.8M
  • ISHARES TR$600.4K
  • MCDONALDS CORP$269.1K
  • QUANTUMSCAPE CORP$95.7K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD STAR FDS VXUS 921909768 $66.3M 6.75% 775,656 SH
2 VANGUARD INDEX FDS VTI 922908769 $64.1M 6.52% 173,125 SH
3 AMERICAN CENTY ETF TR AVDV 025072802 $43.8M 4.45% 424,813 SH
4 AMERICAN CENTY ETF TR AVUV 025072877 $42.3M 4.30% 338,946 SH
5 WORLD GOLD TR GLDM 98149E303 $40.2M 4.09% 506,722 SH
6 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $39.7M 4.03% 79,245 SH
7 VANGUARD INDEX FDS VOO 922908363 $34.8M 3.54% 50,707 SH
8 ISHARES INC PICK 46434G848 $29.5M 3.00% 506,542 SH
9 VANGUARD INTL EQUITY INDEX F VPL 922042866 $29.0M 2.95% 250,403 SH
10 VANGUARD INTL EQUITY INDEX F VWO 922042858 $26.7M 2.72% 447,429 SH
11 VANGUARD WORLD FD VDE 92204A306 $25.4M 2.58% 169,158 SH
12 ALPHABET INC GOOG 02079K107 $25.4M 2.58% 71,827 SH
13 VANGUARD INTL EQUITY INDEX F VGK 922042874 $18.1M 1.84% 204,356 SH
14 DIMENSIONAL ETF TRUST DFSV 25434V815 $15.1M 1.53% 388,109 SH
15 TC ENERGY CORP TRP 87807B107 $14.2M 1.44% 213,596 SH
16 SOUTHERN COPPER CORP SCCO 84265V105 $14.1M 1.43% 80,874 SH
17 SCHWAB STRATEGIC TR SCHP 808524870 $13.6M 1.38% 512,570 SH
18 ENBRIDGE INC ENB 29250N105 $13.5M 1.37% 248,630 SH
19 RIO TINTO PLC RIO 767204100 $13.3M 1.35% 140,262 SH
20 APPLE INC AAPL 037833100 $12.7M 1.29% 43,979 SH
21 CHENIERE ENERGY INC LNG 16411R208 $12.1M 1.23% 50,581 SH
22 AMAZON COM INC AMZN 023135106 $11.2M 1.14% 46,843 SH
23 CHUBB LIMITED CB H1467J104 $10.8M 1.10% 31,667 SH
24 WILLIAMS COS INC WMB 969457100 $10.7M 1.08% 143,461 SH
25 ISHARES TR STIP 46429B747 $10.5M 1.07% 102,861 SH
26 VANGUARD INSTL INDEX FD VBIL 922040845 $10.5M 1.07% 138,816 SH
27 BHP BILLITON LIMITED BHP 088606108 $10.5M 1.07% 125,816 SH
28 VALE S A VALE 91912E105 $10.2M 1.04% 678,229 SH
29 BERKLEY W R CORP WRB 084423102 $9.4M 0.96% 133,246 SH
30 MICROSOFT CORP MSFT 594918104 $9.1M 0.93% 24,437 SH
31 DIMENSIONAL ETF TRUST DISV 25434V781 $9.1M 0.92% 226,207 SH
32 VANGUARD WORLD FD VPU 92204A876 $8.6M 0.88% 44,037 SH
33 FREEPORT MCMORAN INC FCX 35671D857 $8.6M 0.88% 136,934 SH
34 CREDIT ACCEP CORP MICH CACC 225310101 $8.6M 0.87% 13,450 SH
35 SCHWAB STRATEGIC TR SCHO 808524862 $8.3M 0.84% 343,306 SH
36 ALBEMARLE CORP ALB 012653101 $7.6M 0.78% 56,618 SH
37 JOHNSON & JOHNSON JNJ 478160104 $7.6M 0.77% 29,985 SH
38 ISHARES GOLD TR IAU 464285204 $7.5M 0.77% 99,800 SH
39 VANGUARD WORLD FD VDC 92204A207 $7.4M 0.76% 32,958 SH
40 MARKEL GROUP INC MKL 570535104 $7.3M 0.74% 3,728 SH
41 ISHARES GOLD TRUST MICRO IAUM 46436F103 $6.8M 0.69% 170,451 SH
42 META PLATFORMS INC META 30303M102 $6.7M 0.68% 11,874 SH
43 VISA INC V 92826C839 $6.4M 0.66% 18,773 SH
44 NVIDIA CORPORATION NVDA 67066G104 $5.9M 0.60% 29,293 SH
45 ISHARES TR IWV 464287689 $5.6M 0.57% 13,244 SH
46 WALMART INC WMT 931142103 $5.3M 0.54% 46,836 SH
47 CHEVRON CORPORATION CVX 166764100 $5.2M 0.52% 31,086 SH
48 VANGUARD INTL EQUITY INDEX F VT 922042742 $5.1M 0.52% 32,660 SH
49 MASTERCARD INCORPORATED MA 57636Q104 $5.0M 0.51% 9,677 SH
50 CANADIAN NAT RES LTD MED TER CNQ 136385101 $4.7M 0.48% 119,644 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $983.0M 175 0001636587-26-000065
2026-03-31 2026-05-15 $930.3M 171 0001636587-26-000032
2025-12-31 2026-02-17 $874.1M 177 0001636587-26-000004
2025-09-30 2025-11-17 $822.9M 167 0001636587-25-000061