Greenline Partners, LLC — 13F Holdings & Portfolio
CIK 1697323 · latest 13F-HR filed 2026-05-15
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.
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AUM
$930.3M
Long-equity book
Holdings
171
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+2 / −7 / ↑63 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$8.5M +43.0%
- VANGUARD STAR FDS$8.0M +16.1%
- VANGUARD INDEX FDS$8.0M +43.3%
- CHENIERE ENERGY INC$5.5M +48.7%
- AMERICAN CENTY ETF TR$3.6M +11.1%
Top Trims
- MICROSOFT CORP-$2.7M -24.6%
- VANGUARD INSTL INDEX FD-$2.4M -19.2%
- ALPHABET INC-$2.0M -8.7%
- META PLATFORMS INC-$1.3M -15.9%
- APPLE INC-$1.2M -9.5%
Exited Positions
- ISHARES TR$3.0M
- UNITED PARCEL SERVICE INC$359.7K
- VANGUARD WORLD FD$242.9K
- INTUITIVE SURGICAL INC$232.2K
- BONDBLOXX ETF TRUST$230.1K
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 | $57.3M | 6.16% | 743,483 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $55.8M | 5.99% | 173,834 | SH |
| 3 | WORLD GOLD TR | GLDM | 98149E303 | $47.5M | 5.11% | 512,555 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $41.1M | 4.42% | 411,922 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $36.1M | 3.88% | 326,413 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $35.1M | 3.77% | 73,203 | SH |
| 7 | ISHARES INC | PICK | 46434G848 | $28.7M | 3.09% | 507,961 | SH |
| 8 | VANGUARD WORLD FD | VDE | 92204A306 | $28.2M | 3.04% | 163,244 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $26.3M | 2.83% | 44,095 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $24.5M | 2.63% | 250,403 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $24.2M | 2.60% | 447,428 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $20.6M | 2.21% | 71,827 | SH |
| 13 | CHENIERE ENERGY INC | LNG | 16411R208 | $16.7M | 1.79% | 58,682 | SH |
| 14 | ENBRIDGE INC | ENB | 29250N105 | $16.4M | 1.76% | 303,109 | SH |
| 15 | TC ENERGY CORP | TRP | 87807B107 | $15.9M | 1.71% | 252,234 | SH |
| 16 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $15.6M | 1.68% | 90,768 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $15.5M | 1.67% | 188,215 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $14.5M | 1.56% | 544,986 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $13.6M | 1.46% | 388,364 | SH |
| 20 | RIO TINTO PLC | RIO | 767204100 | $13.1M | 1.41% | 140,637 | SH |
| 21 | WILLIAMS COS INC | WMB | 969457100 | $11.5M | 1.24% | 158,605 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $11.2M | 1.20% | 43,987 | SH |
| 23 | ALBEMARLE CORP | ALB | 012653101 | $10.6M | 1.14% | 59,210 | SH |
| 24 | VALE S A | VALE | 91912E105 | $10.6M | 1.14% | 665,525 | SH |
| 25 | ISHARES TR | STIP | 46429B747 | $10.2M | 1.10% | 99,023 | SH |
| 26 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $10.1M | 1.09% | 133,703 | SH |
| 27 | CHUBB LTD SWITZ | CB | H1467J104 | $9.7M | 1.04% | 29,777 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $9.6M | 1.04% | 46,304 | SH |
| 29 | BHP BILLITON LIMITED | BHP | 088606108 | $9.1M | 0.98% | 124,833 | SH |
| 30 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $8.9M | 0.96% | 226,509 | SH |
| 31 | ISHARES GOLD TR | IAU | 464285204 | $8.8M | 0.95% | 99,834 | SH |
| 32 | VANGUARD WORLD FD | VPU | 92204A876 | $8.4M | 0.91% | 42,581 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $8.4M | 0.90% | 345,210 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $8.2M | 0.88% | 22,046 | SH |
| 35 | ISHARES GOLD TR | IAUM | 46436F103 | $8.0M | 0.86% | 170,451 | SH |
| 36 | FREEPORT MCMORAN INC | FCX | 35671D857 | $7.9M | 0.85% | 134,974 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.3M | 0.79% | 29,985 | SH |
| 38 | MARKEL GROUP INC | MKL | 570535104 | $7.1M | 0.77% | 3,728 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $6.9M | 0.74% | 12,090 | SH |
| 40 | VANGUARD WORLD FD | VDC | 92204A207 | $6.8M | 0.74% | 30,480 | SH |
| 41 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $6.8M | 0.74% | 140,435 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $6.4M | 0.69% | 31,086 | SH |
| 43 | WALMART INC | WMT | 931142103 | $6.2M | 0.67% | 49,925 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $5.8M | 0.63% | 34,296 | SH |
| 45 | CREDIT ACCEP CORP MICH | CACC | 225310101 | $5.7M | 0.61% | 13,450 | SH |
| 46 | BERKLEY W R CORP | WRB | 084423102 | $5.7M | 0.61% | 85,514 | SH |
| 47 | VISA INC | V | 92826C839 | $5.3M | 0.57% | 17,481 | SH |
| 48 | OCCIDENTAL PETE CORP | OXY | 674599105 | $5.0M | 0.54% | 77,294 | SH |
| 49 | ISHARES TR | IWV | 464287689 | $4.9M | 0.53% | 13,244 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.8M | 0.52% | 9,677 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |