Top Institutional Investors

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 and exited 4; 65 existing positions rose in reported value and 47 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VXUS6.8% · +4%VTI6.5% · -0%AVDV4.5% · +3%AVUV4.3% · +4%GLDM4.2% · -1%BRK.B4.0% · +8%VOO3.5% · +15%PICK3.0% · -0%VPL2.9% · 0%VWO2.7% · 0%VDE2.6% · +4%GOOG2.6% · 0%VGK1.8% · +9%DFSV1.5% · -0%SCCO1.5% · -10%TRP1.5% · -15%SCHP1.5% · -6%ENB1.4% · -18%RIO1.4% · -0%AAPL1.3% · -0%LNG1.2% · -14%WMB1.1% · -9%AMZN1.1% · +1%CB1.1% · +6%STIP1.1% · +4%VBIL1.1% · +4%BHP1.1% · +1%VALE1.0% · +2%WRB1.0% · +56%MSFT0.9% · +11%DISV0.9% · -0%VPU0.9% · +3%FCX0.9% · +2%CACC0.9% · 0%SCHO0.8% · -1%ALB0.8% · -4%JNJ0.8% · 0%IAU0.8% · -0%VDC0.8% · +8%MKL0.7% · 0%IAUM0.7% · 0%META0.7% · -2%V0.7% · +7%NVDA0.6% · +106%IWV0.6% · 0%WMT0.6% · -6%IUSG0.5% · 0%CVX0.5% · 0%VT0.5% · 0%MA0.5% · 0%JPM0.5% · 0%CNQ0.5% · -15%XOM0.5% · 0%XBI0.5% · 0%XME0.4% · -2%HD0.4% · -4%EOG0.4% · 0%IBB0.4% · +28%IUSV0.4% · 0%BLK0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 4, 2026.

Assets Under Management
$1.41B
Discretionary
$1.18B
Employees
5
Accounts
61
Address
521 FIFTH AVENUE
SUITE 1706
NEW YORK, NY 10175
Phone
(646) 470-8714
Website
Name Title / Status Ownership Type
Ivan, Lucuk, Alexander ControlCHIEF COMPLIANCE OFFICER
since Feb 2018
Less than 5%Individual
SHANBHAG, MANEESH ControlMEMBER
since Apr 2012
75% or moreIndividual
Ownership & leadership changes · 5 filings with changes since Jun 19, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2018 filing
  • No longer listedJOERS, PETER, DIERKS · CCO, MEMBER · 50–75% · control person · listed since Apr 2012
  • AddedIvan, Lucuk, Alexander · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSHANBHAG, MANEESH · ownership 50–75% → 75% or more
Mar 8, 2017 filing
  • ChangedJOERS, PETER, DIERKS · ownership 25–50% → 50–75%
  • ChangedSHANBHAG, MANEESH · ownership 25–50% → 50–75%
Mar 24, 2014 filing
  • ChangedJOERS, PETER, DIERKS · title MEMBER → CCO, MEMBER
  • ChangedSHANBHAG, MANEESH · title CCO, MEMBER → MEMBER
Nov 26, 2012 filing
  • No longer listedSHANBHAG, MANEESH · CCO, MEMBER · 25–50% · control person · listed since Apr 2012
  • AddedSHANBHAG, MANEESH · CCO, MEMBER · 25–50% · control person
Oct 15, 2012 filing
  • No longer listedMEDVEDEV, ANDREW, ALEXANDER · MEMBER · 25–50% · control person · listed since Apr 2012
Jun 19, 2012 filing (earliest on record)
  • ListedJOERS, PETER, DIERKS · MEMBER · 25–50% · control person
  • ListedMEDVEDEV, ANDREW, ALEXANDER · MEMBER · 25–50% · control person
  • ListedSHANBHAG, MANEESH · CCO, MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 65 →

Top Trims

Show all 47 →

New Positions

Show all 9 →

Exited Positions

Show all 4 →

Greenline Partners, LLC Holdings (2026-06-30)

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
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