Greenline Partners, LLC
- SEC CIK
- 0001697323
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 149
- +5 vs. Q1 2026
- Portfolio value
- $983.0M
- +$52.8M (+5.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 781,904 | $66.8M | 6.8% | +32,173+4.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,125 | $64.1M | 6.5% | −709−0.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 424,813 | $43.8M | 4.5% | +12,891+3.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 338,946 | $42.3M | 4.3% | +12,533+3.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 523,445 | $41.6M | 4.2% | −5,833−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 79,245 | $39.7M | 4.0% | +6,042+8.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 50,707 | $34.8M | 3.5% | +6,612+15.0% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 506,542 | $29.5M | 3.0% | −1,419−0.3% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 250,403 | $29.0M | 2.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 447,429 | $26.7M | 2.7% | +10.0% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 169,158 | $25.4M | 2.6% | +5,914+3.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 71,827 | $25.4M | 2.6% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 204,356 | $18.1M | 1.8% | +16,141+8.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 388,109 | $15.1M | 1.5% | −255−0.1% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 84,172 | $14.7M | 1.5% | −9,862−10.5% | Reduced | History |
| TRPTC Energy Corp | COM | 219,398 | $14.6M | 1.5% | −38,638−15.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 548,168 | $14.5M | 1.5% | −32,416−5.6% | Reduced | – |
| ENBEnbridge Inc | Stock | 254,879 | $13.8M | 1.4% | −54,479−17.6% | Reduced | History |
| RIORio Tinto PLC | ADR | 144,459 | $13.7M | 1.4% | −375−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 43,979 | $12.7M | 1.3% | −80.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 50,581 | $12.1M | 1.2% | −8,101−13.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 150,797 | $11.2M | 1.1% | −15,144−9.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,843 | $11.2M | 1.1% | +539+1.2% | Added | History |
| CBChubb Ltd | Stock | 31,667 | $10.8M | 1.1% | +1,890+6.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 102,861 | $10.5M | 1.1% | +3,838+3.9% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 138,816 | $10.5M | 1.1% | +5,113+3.8% | Added | – |
| BHPBHP Group Ltd | ADR | 125,816 | $10.5M | 1.1% | +983+0.8% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 678,229 | $10.2M | 1.0% | +12,704+1.9% | Added | History |
| WRBBerkley W R Corp | COM | 133,246 | $9.40M | 1.0% | +47,732+55.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,437 | $9.12M | 0.9% | +2,391+10.8% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 226,207 | $9.08M | 0.9% | −302−0.1% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 44,037 | $8.62M | 0.9% | +1,456+3.4% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 136,934 | $8.61M | 0.9% | +1,960+1.5% | Added | History |
| CACCCredit Acceptance Corp | COM | 13,450 | $8.56M | 0.9% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 343,306 | $8.29M | 0.8% | −1,904−0.6% | Reduced | – |
| ALBAlbemarle Corp | Stock | 56,618 | $7.65M | 0.8% | −2,592−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 29,985 | $7.62M | 0.8% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 99,800 | $7.54M | 0.8% | −340.0% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 32,958 | $7.43M | 0.8% | +2,478+8.1% | Added | – |
| MKLMarkel Group Inc. | COM | 3,728 | $7.28M | 0.7% | 00.0% | Unchanged | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 170,451 | $6.82M | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 11,874 | $6.69M | 0.7% | −216−1.8% | Reduced | History |
| VVisa Inc. | Stock | 18,773 | $6.44M | 0.7% | +1,292+7.4% | Added | History |
| NVDANVIDIA Corp | Stock | 29,293 | $5.86M | 0.6% | +15,069+105.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,244 | $5.65M | 0.6% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 49,626 | $5.62M | 0.6% | −3,089−5.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,574 | $5.19M | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 31,086 | $5.15M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 32,660 | $5.13M | 0.5% | +150.0% | Added | – |
| MAMastercard Inc | Stock | 9,677 | $4.97M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 14,816 | $4.85M | 0.5% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 119,644 | $4.73M | 0.5% | −20,791−14.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 34,296 | $4.69M | 0.5% | +34,296 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,711 | $4.54M | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 39,099 | $4.18M | 0.4% | −718−1.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 11,826 | $4.17M | 0.4% | −436−3.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 31,623 | $4.10M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 21,569 | $4.10M | 0.4% | +4,722+28.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 35,658 | $3.93M | 0.4% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 4,084 | $3.93M | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,977 | $3.79M | 0.4% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 77,294 | $3.75M | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 100,467 | $3.69M | 0.4% | +835+0.8% | Added | History |
| TTETotalEnergies SE | ACT | 43,700 | $3.40M | 0.3% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 26,422 | $3.32M | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,401 | $3.21M | 0.3% | −1,497−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,871 | $3.15M | 0.3% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 98,519 | $2.78M | 0.3% | +98,519 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,763 | $2.58M | 0.3% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 96,707 | $2.38M | 0.2% | +4,987+5.4% | Added | – |
| INTCIntel Corp | Stock | 16,765 | $2.34M | 0.2% | −45,907−73.2% | Reduced | History |
| KMXCarMax Inc | COM | 42,478 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 24,336 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,329 | $2.21M | 0.2% | −10.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,948 | $2.18M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,877 | $2.15M | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 18,478 | $1.92M | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 39,476 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,049 | $1.86M | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,826 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 8,719 | $1.82M | 0.2% | −391−4.3% | Reduced | History |
| SOBOSouth Bow Corp | COM | 49,305 | $1.74M | 0.2% | −157−0.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 27,729 | $1.56M | 0.2% | +566+2.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,898 | $1.56M | 0.2% | +50.0% | Added | – |
| MCOMoodys Corp | Stock | 3,405 | $1.54M | 0.2% | +3,405 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,601 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 3,583 | $1.46M | 0.1% | +3,583 | New | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 28,358 | $1.46M | 0.1% | −9,490−25.1% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 12,725 | $1.43M | 0.1% | −1,125−8.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,813 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 17,409 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,030 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,242 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 11,627 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 52,802 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 56,172 | $1.25M | 0.1% | +1,371+2.5% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,717 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 32,408 | $1.23M | 0.1% | +13,886+75.0% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 15,246 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 62,294 | $1.19M | 0.1% | +1,607+2.6% | Added | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 34,296 | $5.82M | 0.6% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,209 | $600.4K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 866 | $269.1K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 15,000 | $95.7K | <0.1% | History |