Greenline Partners
Latest statistics and disclosures from Greenline Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXUS, VTI, GLDM, AVDV, AVUV, and represent 25.79% of Greenline Partners's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$8.8M), VXUS (+$6.9M), IAUM, BRK.B, WRB, VDE, VTI, CB, AVUV, AVDV.
- Started 2 new stock positions in GNR, UL.
- Reduced shares in these 10 stocks: GLDM (-$5.9M), IBDR, VBIL, SCCO, ALB, ENFR, TRP, LTPZ, VCSH, WMT.
- Sold out of its positions in ABT, XONE, ISRG, IBDR, UPS, VHT, VRSN.
- Greenline Partners was a net buyer of stock by $7.6M.
- Greenline Partners has $930M in assets under management (AUM), dropping by 6.40%.
- Central Index Key (CIK): 0001697323
Tip: Access up to 7 years of quarterly data
Positions held by Greenline Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Greenline Partners
Greenline Partners holds 144 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.2 | $58M | +13% | 750k | 77.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.0 | $56M | 174k | 320.81 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 5.3 | $49M | -10% | 529k | 92.69 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 4.4 | $41M | +2% | 412k | 99.86 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.9 | $36M | +2% | 326k | 110.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $35M | +7% | 73k | 479.20 |
|
| Ishares Msci Gbl Etf New (PICK) | 3.1 | $29M | 508k | 56.59 |
|
|
| Vanguard World Energy Etf (VDE) | 3.0 | $28M | +4% | 163k | 173.04 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $26M | +50% | 44k | 597.55 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.6 | $25M | 250k | 97.73 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $24M | 447k | 54.05 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $21M | 72k | 286.86 |
|
|
| Enbridge (ENB) | 1.8 | $17M | 309k | 54.14 |
|
|
| Cheniere Energy Com New (LNG) | 1.8 | $17M | 59k | 283.76 |
|
|
| Southern Copper Corporation (SCCO) | 1.7 | $16M | -12% | 94k | 172.06 |
|
| Tc Energy Corp (TRP) | 1.7 | $16M | -5% | 258k | 62.60 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.7 | $16M | 188k | 82.43 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.7 | $15M | 581k | 26.61 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.5 | $14M | 388k | 35.04 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 1.5 | $14M | 145k | 93.29 |
|
|
| Williams Companies (WMB) | 1.3 | $12M | 166k | 72.78 |
|
|
| Apple (AAPL) | 1.2 | $11M | -3% | 44k | 253.79 |
|
| Albemarle Corporation (ALB) | 1.1 | $11M | -9% | 59k | 179.53 |
|
| Vale S A Sponsored Ads (VALE) | 1.1 | $11M | 666k | 15.91 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.1 | $10M | 99k | 103.43 |
|
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 1.1 | $10M | -19% | 134k | 75.65 |
|
| Chubb (CB) | 1.0 | $9.7M | +11% | 30k | 325.93 |
|
| Amazon (AMZN) | 1.0 | $9.6M | 46k | 208.27 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 1.0 | $9.1M | 125k | 72.74 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.0 | $8.9M | 227k | 39.44 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $8.8M | 100k | 88.16 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.9 | $8.4M | +4% | 43k | 198.14 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $8.4M | +8% | 345k | 24.27 |
|
| Microsoft Corporation (MSFT) | 0.9 | $8.2M | 22k | 370.17 |
|
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.9 | $8.0M | +46% | 171k | 46.70 |
|
| Freeport Mcmoran CL B (FCX) | 0.9 | $7.9M | +3% | 135k | 58.78 |
|
| Johnson & Johnson (JNJ) | 0.8 | $7.3M | 30k | 244.44 |
|
|
| Markel Corporation (MKL) | 0.8 | $7.1M | 3.7k | 1914.07 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $6.9M | -2% | 12k | 572.13 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.7 | $6.8M | +10% | 31k | 224.59 |
|
| Canadian Natural Resources (CNQ) | 0.7 | $6.8M | 140k | 48.73 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $6.6M | -7% | 53k | 124.28 |
|
| Chevron Corporation (CVX) | 0.7 | $6.4M | 31k | 206.90 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $5.8M | 34k | 169.66 |
|
|
| Credit Acceptance (CACC) | 0.6 | $5.7M | 14k | 423.46 |
|
|
| W.R. Berkley Corporation (WRB) | 0.6 | $5.7M | +57% | 86k | 66.28 |
|
| Visa Com Cl A (V) | 0.6 | $5.3M | -2% | 18k | 302.24 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $5.0M | 77k | 65.00 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $4.9M | 13k | 370.68 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.8M | 9.7k | 499.66 |
|
|
| EOG Resources (EOG) | 0.5 | $4.6M | 32k | 144.57 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $4.5M | 33k | 138.32 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | 15k | 294.16 |
|
|
| Spdr Series Trust State Street Spd (XME) | 0.5 | $4.3M | 40k | 108.01 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $4.3M | 28k | 155.11 |
|
|
| Home Depot (HD) | 0.4 | $4.0M | 12k | 328.89 |
|
|
| Totalenergies Se Act (TTE) | 0.4 | $4.0M | 44k | 90.98 |
|
|
| Blackrock (BLK) | 0.4 | $3.9M | -2% | 4.1k | 961.71 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $3.8M | 62k | 61.26 |
|
|
| Enterprise Products Partners (EPD) | 0.4 | $3.8M | +15% | 100k | 37.84 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.4 | $3.7M | 29k | 127.73 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $3.6M | 36k | 102.25 |
|
|
| Deere & Company (DE) | 0.4 | $3.4M | 6.0k | 563.30 |
|
|
| Paycom Software (PAYC) | 0.3 | $3.2M | 26k | 121.54 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.2M | -15% | 40k | 79.27 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $2.8M | 17k | 168.85 |
|
|
| Intel Corporation (INTC) | 0.3 | $2.8M | 63k | 44.13 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | -6% | 2.8k | 996.43 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.5M | 14k | 174.40 |
|
|
| ConocoPhillips (COP) | 0.3 | $2.4M | 19k | 132.00 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $2.3M | -2% | 24k | 93.98 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $2.3M | -16% | 92k | 24.91 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $2.3M | 9.1k | 247.05 |
|
|
| Posco Holdings Sponsored Adr (PKX) | 0.2 | $2.2M | -12% | 38k | 58.49 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.2M | 5.0k | 430.29 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.0M | 21k | 97.13 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.9M | 2.9k | 653.21 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.8M | 14k | 131.01 |
|
|
| CarMax (KMX) | 0.2 | $1.8M | 43k | 41.58 |
|
|
| South Bow Corp (SOBO) | 0.2 | $1.6M | 50k | 33.32 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $1.6M | +11% | 27k | 57.07 |
|
| Goldman Sachs (GS) | 0.2 | $1.5M | 1.8k | 845.99 |
|
|
| Pfizer (PFE) | 0.2 | $1.5M | -3% | 53k | 28.08 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.5M | 40k | 36.75 |
|
|
| UnitedHealth (UNH) | 0.2 | $1.4M | -16% | 5.3k | 270.59 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.4M | 43k | 32.95 |
|
|
| Suncor Energy (SU) | 0.2 | $1.4M | 21k | 66.11 |
|
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.4M | 17k | 80.94 |
|
|
| Amgen (AMGN) | 0.1 | $1.3M | 3.8k | 351.85 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | 21k | 64.08 |
|
|
| Royal Gold (RGLD) | 0.1 | $1.3M | 5.0k | 254.49 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 17k | 72.69 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $1.2M | +73% | 55k | 22.33 |
|
| Kkr & Co (KKR) | 0.1 | $1.2M | 13k | 92.50 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.2M | +69% | 61k | 19.30 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.2M | -5% | 5.7k | 203.18 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $1.1M | 15k | 74.45 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | 16k | 69.75 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | -2% | 9.9k | 108.25 |
|
| eBay (EBAY) | 0.1 | $1.1M | 12k | 91.02 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.0M | 41k | 24.75 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $964k | -5% | 6.7k | 144.44 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $957k | -2% | 24k | 40.79 |
|
| Caterpillar (CAT) | 0.1 | $880k | 1.2k | 708.46 |
|
|
| NVR (NVR) | 0.1 | $824k | 125.00 | 6589.83 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $790k | 2.8k | 287.18 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $718k | 8.8k | 81.98 |
|
|
| Alps Etf Tr Alerian Energy (ENFR) | 0.1 | $708k | -57% | 19k | 38.21 |
|
| Booking Holdings (BKNG) | 0.1 | $686k | 163.00 | 4210.32 |
|
|
| Lpl Financial Holdings (LPLA) | 0.1 | $682k | 2.3k | 300.83 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $658k | 2.8k | 236.35 |
|
|
| At&t (T) | 0.1 | $649k | -14% | 22k | 28.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $633k | 2.2k | 287.56 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $631k | 25k | 25.10 |
|
|
| Agnico (AEM) | 0.1 | $618k | -7% | 3.0k | 202.98 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $614k | -24% | 7.1k | 86.64 |
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.1 | $606k | -59% | 12k | 51.03 |
|
| Philip Morris International (PM) | 0.1 | $606k | 3.7k | 165.34 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $600k | -23% | 26k | 22.91 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $578k | 2.7k | 217.25 |
|
|
| Lowe's Companies (LOW) | 0.1 | $573k | 2.4k | 236.28 |
|
|
| Sempra Energy (SRE) | 0.1 | $562k | -7% | 5.8k | 97.17 |
|
| TJX Companies (TJX) | 0.1 | $530k | -3% | 3.3k | 159.70 |
|
| Bank of America Corporation (BAC) | 0.1 | $521k | -20% | 11k | 48.75 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $475k | 3.5k | 135.72 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $454k | 7.3k | 62.44 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $440k | 1.1k | 383.40 |
|
|
| Spdr Index Shs Fds State Street Spd (GNR) | 0.0 | $436k | NEW | 5.8k | 74.67 |
|
| Abbvie (ABBV) | 0.0 | $425k | 2.0k | 217.49 |
|
|
| Pepsi (PEP) | 0.0 | $415k | +41% | 2.7k | 155.29 |
|
| BP Sponsored Adr (BP) | 0.0 | $415k | -2% | 8.8k | 47.00 |
|
| Merck & Co (MRK) | 0.0 | $399k | -20% | 3.3k | 120.29 |
|
| Shell Spon Ads (SHEL) | 0.0 | $360k | 3.9k | 93.00 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $349k | 1.6k | 215.06 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $339k | +29% | 8.8k | 38.42 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $315k | 7.1k | 44.62 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $311k | 2.1k | 148.08 |
|
|
| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.0 | $307k | 7.7k | 39.87 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $288k | 1.2k | 242.62 |
|
|
| Altria (MO) | 0.0 | $276k | -22% | 4.2k | 65.99 |
|
| Unilever Spon Adr New (UL) | 0.0 | $276k | NEW | 4.8k | 56.97 |
|
| McDonald's Corporation (MCD) | 0.0 | $269k | 866.00 | 310.79 |
|
|
| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $264k | 13k | 19.86 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $96k | +50% | 15k | 6.38 |
|
Past Filings by Greenline Partners
SEC 13F filings are viewable for Greenline Partners going back to 2018
- Greenline Partners 2026 Q1 filed May 15, 2026
- Greenline Partners 2025 Q4 filed Feb. 17, 2026
- Greenline Partners 2025 Q3 filed Nov. 17, 2025
- Greenline Partners 2025 Q2 filed Aug. 14, 2025
- Greenline Partners 2025 Q1 filed May 15, 2025
- Greenline Partners 2024 Q4 filed Feb. 14, 2025
- Greenline Partners 2024 Q3 filed Nov. 14, 2024
- Greenline Partners 2024 Q2 filed Aug. 13, 2024
- Greenline Partners 2024 Q1 filed May 15, 2024
- Greenline Partners 2023 Q4 filed Feb. 14, 2024
- Greenline Partners 2023 Q3 filed Nov. 6, 2023
- Greenline Partners 2023 Q2 filed Aug. 14, 2023
- Greenline Partners 2023 Q1 filed May 15, 2023
- Greenline Partners 2022 Q4 filed Feb. 14, 2023
- Greenline Partners 2022 Q3 filed Nov. 15, 2022
- Greenline Partners 2022 Q2 filed Aug. 15, 2022