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Livermore
Livermore
ZHEN

Greenline Partners, LLC

SEC CIK
0001697323
Latest filing
Aug 14, 2026

The latest 13F from Greenline Partners, LLC covers Q2 2026 (filed Aug 14, 2026): 149 long positions worth $983.0M. The top 10 holdings make up 42.5% of the portfolio, and the largest is Vanguard Star FDS at 6.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$13.0M
Added
36
Est. +$28.0M
Reduced
37
Est. −$22.2M
Sold out
4
Est. −$6.78M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Star FDS921909768
    6.8%$66.8M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    6.5%$64.1M
  3. American Centy ETF Tr025072802
    4.5%$43.8M
  4. American Centy ETF Tr025072877
    4.3%$42.3M
  5. GLDMWorld Gold Trust
    4.2%$41.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$4.69MNewHistory
  2. Vanguard S&P 500 ETF922908363
    +$4.54MAdded
  3. WRBBerkley W R Corp
    +$3.37MAddedHistory
  4. BRK.BBerkshire Hathaway Inc
    +$3.02MAddedHistory
  5. NVDANVIDIA Corp
    +$3.02MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +0.71 pp2.8% → 3.5%
  2. Vanguard Star FDS921909768
    +0.59 pp6.2% → 6.8%
  3. XOMExxonMobil Holdings Corp
    +0.48 pp0.0% → 0.5%History
  4. American Centy ETF Tr025072877
    +0.43 pp3.9% → 4.3%
  5. WRBBerkley W R Corp
    +0.35 pp0.6% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. INTCIntel Corp
    −$6.41MReducedHistory
  2. XOMExxonMobil Holdings Corp
    −$5.82MSold outHistory
  3. ENBEnbridge Inc
    −$2.95MReducedHistory
  4. TRPTC Energy Corp
    −$2.57MReducedHistory
  5. LNGCheniere Energy, Inc.
    −$1.94MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDMWorld Gold Trust
    −1.04 pp5.3% → 4.2%History
  2. XOMExxonMobil Holdings Corp
    −0.63 pp0.6% → 0.0%History
  3. LNGCheniere Energy, Inc.
    −0.56 pp1.8% → 1.2%History
  4. ENBEnbridge Inc
    −0.39 pp1.8% → 1.4%History
  5. ALBAlbemarle Corp
    −0.36 pp1.1% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$983.0M
+$52.8M (+5.7%) vs. prior quarter
Positions
149
+5 vs. prior quarter
Top 10 concentration
42.5%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
16.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $983.0M (Q2 2026)

Q1 2021: $456.6MQ2 2021: $488.6MQ3 2021: $478.4MQ4 2021: $530.5MQ1 2022: $533.6MQ2 2022: $463.5MQ3 2022: $438.8MQ4 2022: $506.8MQ1 2023: $524.1MQ2 2023: $534.6MQ3 2023: $530.8MQ4 2023: $591.0MQ1 2024: $627.4MQ2 2024: $657.1MQ3 2024: $698.8MQ4 2024: $714.5MQ1 2025: $692.1MQ2 2025: $742.0MQ3 2025: $822.9MQ4 2025: $874.1MQ1 2026: $930.3MQ2 2026: $983.0M
Q1 2021Q2 2026
13F filings of Greenline Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026149$983.0MVanguard Star FDSVanguard Morningstar Total Stock Market ETFAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026May 15, 2026144$930.3MVanguard Star FDSVanguard Morningstar Total Stock Market ETFGLDMvs. Q4 2025SEC
Q4 2025Feb 17, 2026149$874.1MVanguard Morningstar Total Stock Market ETFGLDMVanguard Star FDSvs. Q3 2025SEC
Q3 2025Nov 17, 2025144$822.9MGLDMVanguard Morningstar Total Stock Market ETFVanguard Star FDSvs. Q2 2025SEC
Q2 2025Aug 14, 2025143$742.0MGLDMVanguard Morningstar Total Stock Market ETFVanguard Star FDSvs. Q1 2025SEC
Q1 2025May 15, 2025583$692.1MGLDMVanguard Morningstar Total Stock Market ETFVanguard Star FDSvs. Q4 2024SEC
Q4 2024Feb 14, 2025241$714.5MGLDMVanguard Morningstar Total Stock Market ETFSchwab US Tips ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024137$698.8MGLDMVanguard Morningstar Total Stock Market ETFSchwab US Tips ETFvs. Q2 2024SEC
Q2 2024Aug 13, 2024131$657.1MGLDMSchwab US Tips ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2024SEC
Q1 2024May 15, 2024123$627.4MGLDMSchwab Strategic TrVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024123$591.0MGLDMSchwab Strategic TrVanguard Morningstar Total Stock Market ETFvs. Q3 2023SEC
Q3 2023Nov 6, 2023116$530.8MSchwab Strategic TrGLDMVanguard Morningstar Total Stock Market ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023115$534.6MSchwab Strategic TrGLDMVanguard Morningstar Total Stock Market ETFvs. Q1 2023SEC
Q1 2023May 15, 2023127$524.1MGLDMSchwab US Tips ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023124$506.8MGLDMSchwab US Tips ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2022SEC
Q3 2022Nov 15, 2022126$438.8MGLDMVanguard Ftse Emerging Markets ETFiShares Core MSCI Emerging Markets ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022126$463.5MVanguard Ftse Emerging Markets ETFiShares Core MSCI Emerging Markets ETFIAUvs. Q1 2022SEC
Q1 2022May 16, 2022134$533.6MiShares Core MSCI Emerging Markets ETFVanguard Ftse Emerging Markets ETFIAUvs. Q4 2021SEC
Q4 2021Feb 15, 2022135$530.5MiShares Core MSCI Emerging Markets ETFVanguard Ftse Emerging Markets ETFIAUvs. Q3 2021SEC
Q3 2021Nov 15, 2021130$478.4MiShares Core MSCI Emerging Markets ETFVanguard Ftse Emerging Markets ETFIAUvs. Q2 2021SEC
Q2 2021Aug 16, 2021131$488.6MiShares Core MSCI Emerging Markets ETFVanguard Ftse Emerging Markets ETFIAUvs. Q1 2021SEC
Q1 2021May 14, 2021123$456.6MVanguard Ftse Emerging Markets ETFiShares Core MSCI Emerging Markets ETFIAU–SEC