Greenline Partners
Latest statistics and disclosures from Greenline Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXUS, VTI, AVDV, AVUV, GLDM, and represent 26.30% of Greenline Partners's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp, VOO, WRB, BRK.B, NVDA, CPRT, VXUS, AVUV, MCO, SPGI.
- Started 9 new stock positions in APO, MSCI, VNQ, XHLF, Exxon Mobil Corp, CPRT, XONE, MCO, SPGI.
- Reduced shares in these 10 stocks: INTC (-$6.4M), , ENB, TRP, LNG, SCCO, WMB, SCHP, CNQ, .
- Sold out of its positions in XOM, GOVT, MCD, QS.
- Greenline Partners was a net buyer of stock by $14M.
- Greenline Partners has $983M in assets under management (AUM), dropping by 5.69%.
- 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 149 positions in its portfolio as reported in the June 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) | 6.8 | $67M | +4% | 782k | 85.49 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.5 | $64M | 173k | 370.04 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 4.5 | $44M | +3% | 425k | 103.05 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.3 | $42M | +3% | 339k | 124.76 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 4.2 | $42M | 523k | 79.42 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $40M | +8% | 79k | 500.39 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $35M | +14% | 51k | 686.81 |
|
| Ishares Msci Gbl Etf New (PICK) | 3.0 | $30M | 507k | 58.15 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.9 | $29M | 250k | 115.69 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $27M | 447k | 59.69 |
|
|
| Vanguard World Energy Etf (VDE) | 2.6 | $25M | +3% | 169k | 150.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $25M | 72k | 353.33 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.8 | $18M | +8% | 204k | 88.54 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 1.5 | $15M | 388k | 38.79 |
|
|
| Southern Copper Corporation (SCCO) | 1.5 | $15M | -10% | 84k | 174.26 |
|
| Tc Energy Corp (TRP) | 1.5 | $15M | -14% | 219k | 66.29 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.5 | $15M | -5% | 548k | 26.50 |
|
| Enbridge (ENB) | 1.4 | $14M | -17% | 255k | 54.21 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $14M | 145k | 94.93 |
|
|
| Apple (AAPL) | 1.3 | $13M | 44k | 289.36 |
|
|
| Cheniere Energy Com New (LNG) | 1.2 | $12M | -13% | 51k | 239.01 |
|
| Williams Companies (WMB) | 1.1 | $11M | -9% | 151k | 74.34 |
|
| Amazon (AMZN) | 1.1 | $11M | 47k | 238.34 |
|
|
| Chubb (CB) | 1.1 | $11M | +6% | 32k | 340.74 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.1 | $11M | +3% | 103k | 102.16 |
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 1.1 | $11M | +3% | 139k | 75.68 |
|
| Bhp Billiton Sponsored Ads (BHP) | 1.1 | $11M | 126k | 83.31 |
|
|
| Vale S A Sponsored Ads (VALE) | 1.0 | $10M | 678k | 15.04 |
|
|
| W.R. Berkley Corporation (WRB) | 1.0 | $9.4M | +55% | 133k | 70.53 |
|
| Microsoft Corporation (MSFT) | 0.9 | $9.1M | +10% | 24k | 373.02 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.9 | $9.1M | 226k | 40.13 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.9 | $8.6M | +3% | 44k | 195.73 |
|
| Freeport Mcmoran CL B (FCX) | 0.9 | $8.6M | 137k | 62.89 |
|
|
| Credit Acceptance (CACC) | 0.9 | $8.6M | 14k | 636.74 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $8.3M | 343k | 24.14 |
|
|
| Albemarle Corporation (ALB) | 0.8 | $7.6M | -4% | 57k | 135.03 |
|
| Johnson & Johnson (JNJ) | 0.8 | $7.6M | 30k | 253.97 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $7.5M | 100k | 75.51 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.8 | $7.4M | +8% | 33k | 225.49 |
|
| Markel Corporation (MKL) | 0.7 | $7.3M | 3.7k | 1953.01 |
|
|
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.7 | $6.8M | 171k | 40.01 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $6.7M | 12k | 563.29 |
|
|
| Visa Com Cl A (V) | 0.7 | $6.4M | +7% | 19k | 343.09 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $5.9M | +105% | 29k | 200.09 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $5.6M | 13k | 426.40 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $5.6M | -5% | 50k | 113.26 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $5.2M | 28k | 188.09 |
|
|
| Chevron Corporation (CVX) | 0.5 | $5.2M | 31k | 165.76 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $5.1M | 33k | 156.95 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $5.0M | 9.7k | 513.60 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.8M | 15k | 327.33 |
|
|
| Canadian Natural Resources (CNQ) | 0.5 | $4.7M | -14% | 120k | 39.50 |
|
| Exxonmobil Holdings Corp Stock | 0.5 | $4.7M | NEW | 34k | 136.72 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.5 | $4.5M | 29k | 158.25 |
|
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.4 | $4.2M | 39k | 106.93 |
|
|
| Home Depot (HD) | 0.4 | $4.2M | -3% | 12k | 352.68 |
|
| EOG Resources (EOG) | 0.4 | $4.1M | 32k | 129.73 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $4.1M | +28% | 22k | 190.19 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $3.9M | 36k | 110.15 |
|
|
| Blackrock (BLK) | 0.4 | $3.9M | 4.1k | 961.56 |
|
|
| Deere & Company (DE) | 0.4 | $3.8M | 6.0k | 634.33 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.8M | 77k | 48.57 |
|
|
| Enterprise Products Partners (EPD) | 0.4 | $3.7M | 101k | 36.76 |
|
|
| Totalenergies Se Act (TTE) | 0.3 | $3.4M | 44k | 77.76 |
|
|
| Paycom Software (PAYC) | 0.3 | $3.3M | 26k | 125.68 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $3.2M | -2% | 60k | 53.11 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.2M | 40k | 79.03 |
|
|
| Copart (CPRT) | 0.3 | $2.8M | NEW | 99k | 28.19 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 2.8k | 935.47 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $2.4M | +5% | 97k | 24.66 |
|
| Intel Corporation (INTC) | 0.2 | $2.3M | -73% | 17k | 139.63 |
|
| CarMax (KMX) | 0.2 | $2.2M | 43k | 52.89 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $2.2M | 24k | 92.27 |
|
|
| UnitedHealth (UNH) | 0.2 | $2.2M | 5.3k | 415.63 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.2M | 21k | 103.88 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | 2.9k | 748.89 |
|
|
| ConocoPhillips (COP) | 0.2 | $1.9M | 19k | 103.96 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.9M | 40k | 47.94 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.9M | 5.0k | 368.38 |
|
|
| Goldman Sachs (GS) | 0.2 | $1.8M | 1.8k | 1011.37 |
|
|
| Franco-Nevada Corporation (FNV) | 0.2 | $1.8M | -4% | 8.7k | 208.44 |
|
| South Bow Corp (SOBO) | 0.2 | $1.7M | 49k | 35.24 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $1.6M | +2% | 28k | 56.33 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.6M | 43k | 36.26 |
|
|
| Moody's Corporation (MCO) | 0.2 | $1.5M | NEW | 3.4k | 452.92 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.5M | 21k | 71.25 |
|
|
| S&p Global (SPGI) | 0.1 | $1.5M | NEW | 3.6k | 407.26 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $1.5M | -25% | 28k | 51.38 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.4M | -8% | 13k | 112.32 |
|
| Amgen (AMGN) | 0.1 | $1.4M | 3.8k | 362.12 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 17k | 76.40 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.3M | 16k | 82.84 |
|
|
| Caterpillar (CAT) | 0.1 | $1.3M | 1.2k | 1064.90 |
|
|
| eBay (EBAY) | 0.1 | $1.3M | 12k | 111.75 |
|
|
| Pfizer (PFE) | 0.1 | $1.3M | 53k | 24.08 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $1.3M | +2% | 56k | 22.26 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.2M | 17k | 74.04 |
|
|
| Alps Etf Tr Alerian Energy (ENFR) | 0.1 | $1.2M | +74% | 32k | 38.10 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $1.2M | 15k | 80.38 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.2M | +2% | 62k | 19.12 |
|
| Kkr & Co (KKR) | 0.1 | $1.2M | 13k | 91.78 |
|
|
| Suncor Energy (SU) | 0.1 | $1.1M | 21k | 53.68 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.1M | 41k | 27.70 |
|
|
| Msci (MSCI) | 0.1 | $1.1M | NEW | 2.0k | 560.04 |
|
| Procter & Gamble Company (PG) | 0.1 | $978k | 6.7k | 146.64 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $962k | -24% | 4.3k | 223.95 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $948k | +40% | 9.9k | 95.44 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $920k | 9.9k | 93.40 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $886k | +300% | 11k | 80.57 |
|
| Royal Gold (RGLD) | 0.1 | $859k | -13% | 4.3k | 199.61 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $852k | 23k | 36.73 |
|
|
| NVR (NVR) | 0.1 | $852k | 125.00 | 6813.40 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $786k | 2.2k | 357.37 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $762k | 2.8k | 273.63 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $752k | 1.1k | 655.89 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $729k | 25k | 28.96 |
|
|
| Booking Holdings (BKNG) | 0.1 | $726k | +2400% | 4.1k | 178.24 |
|
| Philip Morris International (PM) | 0.1 | $659k | 3.6k | 180.91 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $646k | 2.7k | 242.99 |
|
|
| Lpl Financial Holdings (LPLA) | 0.1 | $638k | 2.3k | 281.68 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $609k | 11k | 56.98 |
|
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $585k | -19% | 7.0k | 83.07 |
|
| Lowe's Companies (LOW) | 0.1 | $535k | 2.4k | 220.49 |
|
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $525k | NEW | 10k | 50.30 |
|
| Sempra Energy (SRE) | 0.1 | $518k | -3% | 5.6k | 92.71 |
|
| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.1 | $509k | 7.7k | 66.08 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $509k | 7.3k | 69.88 |
|
|
| TJX Companies (TJX) | 0.1 | $503k | 3.3k | 151.50 |
|
|
| Abbvie (ABBV) | 0.1 | $492k | 2.0k | 251.64 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $479k | +400% | 18k | 27.41 |
|
| At&t (T) | 0.0 | $463k | 22k | 20.70 |
|
|
| Merck & Co (MRK) | 0.0 | $426k | 3.3k | 128.50 |
|
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.0 | $405k | NEW | 8.2k | 49.37 |
|
| Spdr Index Shs Fds St Str Nat Etf (GNR) | 0.0 | $394k | 5.9k | 67.31 |
|
|
| Agnico (AEM) | 0.0 | $392k | -16% | 2.5k | 155.13 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $384k | 1.6k | 236.62 |
|
|
| Pepsi (PEP) | 0.0 | $362k | 2.7k | 135.40 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $332k | 2.1k | 158.06 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $326k | 8.8k | 36.95 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $323k | 1.2k | 272.00 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $321k | NEW | 2.7k | 118.31 |
|
| Altria (MO) | 0.0 | $301k | 4.2k | 71.95 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $301k | 3.9k | 77.54 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $293k | 8.8k | 33.29 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $291k | 4.8k | 60.12 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $270k | 7.1k | 38.23 |
|
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $257k | -57% | 5.1k | 50.65 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $209k | NEW | 2.2k | 96.43 |
|
| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $200k | 13k | 15.03 |
|
Past Filings by Greenline Partners
SEC 13F filings are viewable for Greenline Partners going back to 2018
- Greenline Partners 2026 Q2 filed Aug. 14, 2026
- 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