Greenline Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Greenline Partners, LLC reported 149 stock positions worth $983.0 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 6.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.5%) and Avantis Intl S/C Value ETF (AVDV, 4.5%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 36 and reduced 37. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +15%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001697323
Portfolio Value
$983.0M (Q2 2026)
SEC Filing
0001636587-26-000065 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $627.4M Q1 2024 Q2 2024: $657.1M Q2 2024 Q3 2024: $698.8M Q3 2024 Q4 2024: $714.5M Q4 2024 Q1 2025: $692.1M Q1 2025 Q2 2025: $742.0M Q2 2025 Q3 2025: $822.9M Q3 2025 Q4 2025: $874.1M Q4 2025 Q1 2026: $930.3M Q1 2026 Q2 2026: $983.0M $983.0M Q2 2026

Holdings 149 stocks · $983.0M
VXUS Vanguard Total Intl Stock 6.80% 781,904 $66.8M Add +4.3%
VTI VG Morningstar TS MKT ETF-US 6.52% 173,125 $64.1M Reduce -0.4%
AVDV Avantis Intl S/C Value ETF 4.45% 424,813 $43.8M Add +3.1%
AVUV Avantis US Small Cap Value 4.30% 338,946 $42.3M Add +3.8%
GLDM SPDR Gold Minishares Trust 4.23% 523,445 $41.6M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 4.03% 79,245 $39.7M Add +8.3%
VOO Vanguard S&P 500 ETF 3.54% 50,707 $34.8M Add +15.0%
PICK iShares MSCI Global Metals & 3.00% 506,542 $29.5M Reduce -0.3%
VPL Vanguard Ftse Pacific ETF 2.95% 250,403 $29.0M No change
VWO Vanguard Ftse Emerging Marke 2.72% 447,429 $26.7M Add +0.0%
VDE Vanguard Energy ETF 2.58% 169,158 $25.4M Add +3.6%
GOOG Alphabet Inc. Class C 2.58% 71,827 $25.4M No change
VGK Vanguard Ftse Europe ETF 1.84% 204,356 $18.1M Add +8.6%
DFSV Dimensional US Small Cap Val 1.53% 388,109 $15.1M Reduce -0.1%
SCCO Southern Copper Corp. 1.49% 84,172 $14.7M Reduce -10.5%
TRP TC Energy Corp. 1.48% 219,398 $14.6M Reduce -15.0%
SCHP Schwab U.S. Tips ETF 1.48% 548,168 $14.5M Reduce -5.6%
ENB Enbridge Inc. 1.41% 254,879 $13.8M Reduce -17.6%
RIO Rio Tinto PLC-Spon ADR 1.40% 144,459 $13.7M Reduce -0.3%
AAPL Apple Inc. 1.29% 43,979 $12.7M Reduce -0.0%
LNG Cheniere Energy Inc. 1.23% 50,581 $12.1M Reduce -13.8%
WMB Williams Cos Inc. 1.14% 150,797 $11.2M Reduce -9.1%
AMZN Amazon.com Inc. 1.14% 46,843 $11.2M Add +1.2%
CB Chubb Ltd. 1.10% 31,667 $10.8M Add +6.3%
STIP iShares 0-5 Year Tips Bond E 1.07% 102,861 $10.5M Add +3.9%
VBIL Vanguard 0-3M T-Bill ETF 1.07% 138,816 $10.5M Add +3.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 1.07% 125,816 $10.5M Add +0.8%
VALE Vale SA-SP ADR 1.04% 678,229 $10.2M Add +1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.96% 133,246 $9.4M Add +55.8%
MSFT Microsoft Corp. 0.93% 24,437 $9.1M Add +10.8%
DISV Dimensional International SM 0.92% 226,207 $9.1M Reduce -0.1%
VPU Vanguard Utilities ETF 0.88% 44,037 $8.6M Add +3.4%
FCX Freeport-McMoran Inc. 0.88% 136,934 $8.6M Add +1.4%
CACC Credit Acceptance Corp. 0.87% 13,450 $8.6M No change
SCHO Schwab Short-Term US Treas 0.84% 343,306 $8.3M Reduce -0.6%
ALB Albemarle Corp. 0.78% 56,618 $7.6M Reduce -4.4%
JNJ Johnson & Johnson 0.77% 29,985 $7.6M No change
IAU iShares Gold Trust 0.77% 99,800 $7.5M Reduce -0.0%
VDC Vanguard Consumer Staple ETF 0.76% 32,958 $7.4M Add +8.1%
MKL Markel Group Inc. 0.74% 3,728 $7.3M No change
IAUM iShares Gold Trust Micro 0.69% 170,451 $6.8M No change
META Meta Platforms Inc. Class A 0.68% 11,874 $6.7M Reduce -1.8%
V Visa Inc. Class A 0.66% 18,773 $6.4M Add +7.4%
NVDA Nvidia Corp. 0.60% 29,293 $5.9M Add +105.9%
IWV iShares Russell 3000 ETF 0.57% 13,244 $5.6M No change
WMT Walmart Inc. 0.57% 49,626 $5.6M Reduce -5.9%
IUSG iShares Core S&P U.S. Growth 0.53% 27,574 $5.2M No change
CVX Chevron Corp. 0.52% 31,086 $5.2M No change
VT Vanguard Tot World STK ETF 0.52% 32,660 $5.1M Add +0.1%
MA Mastercard Inc. Class A 0.51% 9,677 $5.0M No change
JPM JPMorgan Chase & Co. 0.49% 14,816 $4.8M No change
CNQ Canadian Natural Resources 0.48% 119,644 $4.7M Reduce -14.8%
XOM Exxonmobil Holdings Corp. 0.48% 34,296 $4.7M No change
XBI SS SPDR S&P Biotech ETF 0.46% 28,711 $4.5M No change
XME SS SPDR S&P Metals Mining 0.43% 39,099 $4.2M Reduce -1.8%
HD Home Depot Inc. 0.42% 11,826 $4.2M Reduce -3.6%
EOG EOG Resources Inc. 0.42% 31,623 $4.1M No change
IBB iShares Biotechnology ETF 0.42% 21,569 $4.1M Add +28.0%
IUSV iShares Core S&P U.S. Value 0.40% 35,658 $3.9M No change
BLK BlackRock Inc. 0.40% 4,084 $3.9M No change
DE Deere & Co. 0.39% 5,977 $3.8M No change
OXY Occidental Petroleum Corp. 0.38% 77,294 $3.8M No change
EPD Enterprise Products Partners 0.38% 100,467 $3.7M Add +0.8%
TTE Totalenergies SE 0.35% 43,700 $3.4M No change
PAYC Paycom Software Inc. 0.34% 26,422 $3.3M No change
XLE SS Energy Select Sector 0.33% 60,401 $3.2M Reduce -2.4%
VCSH Vanguard S/T Corp. Bond ETF 0.32% 39,871 $3.2M No change
CPRT Copart Inc. 0.28% 98,519 $2.8M New
COST Costco Wholesale Corp. 0.26% 2,763 $2.6M No change
SCHR Schwab Intermediate-Term US 0.24% 96,707 $2.4M Add +5.4%
INTC Intel Corp. 0.24% 16,765 $2.3M Reduce -73.3%
KMX Carmax Inc. 0.23% 42,478 $2.2M No change
SCHW Schwab (charles) Corp. 0.23% 24,336 $2.2M No change
UNH Unitedhealth Group Inc. 0.23% 5,329 $2.2M Reduce -0.0%
EFA iShares MSCI Eafe ETF 0.22% 20,948 $2.2M No change
IVV iShares Core S&P 500 ETF 0.22% 2,877 $2.2M No change
COP Conocophillips 0.20% 18,478 $1.9M No change
NVO Novo-Nordisk A/S-Spons ADR 0.19% 39,476 $1.9M No change
GLD SPDR Gold Shares 0.19% 5,049 $1.9M No change
GS Goldman Sachs Group Inc. 0.19% 1,826 $1.8M No change
FNV Franco-Nevada Corp. 0.18% 8,719 $1.8M Reduce -4.3%
SOBO South Bow Corp. 0.18% 49,305 $1.7M Reduce -0.3%
MPLX MPLX LP 0.16% 27,729 $1.6M Add +2.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 42,898 $1.6M Add +0.0%
MCO Moody's Corp. 0.16% 3,405 $1.5M New
VEA Vanguard Ftse Developed ETF 0.15% 20,601 $1.5M No change
SPGI S&P Global Inc. 0.15% 3,583 $1.5M New
PKX Posco Holdings Inc. -Spon ADR 0.15% 28,358 $1.5M Reduce -25.1%
WPM Wheaton Precious Metals Corp. 0.15% 12,725 $1.4M Reduce -8.1%
AMGN Amgen Inc. 0.14% 3,813 $1.4M No change
ADM Archer-Daniels-Midland Co. 0.14% 17,409 $1.3M No change
IEMG iShares Core MSCI Emerging 0.14% 16,030 $1.3M No change
CAT Caterpillar Inc. 0.13% 1,242 $1.3M No change
EBAY eBay Inc. 0.13% 11,627 $1.3M No change
PFE Pfizer Inc. 0.13% 52,802 $1.3M No change
PAA Plains All Amer Pipeline LP 0.13% 56,172 $1.3M Add +2.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.13% 16,717 $1.2M No change
ENFR Alerian Energy Infrastructur 0.13% 32,408 $1.2M Add +75.0%
DEO Diageo PLC-Sponsored ADR 0.12% 15,246 $1.2M No change
ET Energy Transfer LP 0.12% 62,294 $1.2M Add +2.6%

Show all 149 holdings

Portfolio Sells Q1 2026 → Q2 2026
GLDM SPDR Gold Minishares Trust Reduce -1.1% 4.23% −1.04
LNG Cheniere Energy Inc. Reduce -13.8% 1.23% −0.56
ENB Enbridge Inc. Reduce -17.6% 1.41% −0.39
ALB Albemarle Corp. Reduce -4.4% 0.78% −0.36
TRP TC Energy Corp. Reduce -15.0% 1.48% −0.27
CNQ Canadian Natural Resources Reduce -14.8% 0.48% −0.25
SCCO Southern Copper Corp. Reduce -10.5% 1.49% −0.25
SCHP Schwab U.S. Tips ETF Reduce -5.6% 1.48% −0.18
IAU iShares Gold Trust Reduce -0.0% 0.77% −0.18
WMB Williams Cos Inc. Reduce -9.1% 1.14% −0.16
WMT Walmart Inc. Reduce -5.9% 0.57% −0.13
PICK iShares MSCI Global Metals & Reduce -0.3% 3.00% −0.09
PKX Posco Holdings Inc. -Spon ADR Reduce -25.1% 0.15% −0.09
XLE SS Energy Select Sector Reduce -2.4% 0.33% −0.08
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.06
META Meta Platforms Inc. Class A Reduce -1.8% 0.68% −0.06
INTC Intel Corp. Reduce -73.3% 0.24% −0.06
SCHO Schwab Short-Term US Treas Reduce -0.6% 0.84% −0.06
RIO Rio Tinto PLC-Spon ADR Reduce -0.3% 1.40% −0.06
FNV Franco-Nevada Corp. Reduce -4.3% 0.18% −0.06
WPM Wheaton Precious Metals Corp. Reduce -8.1% 0.15% −0.05
RGLD Royal Gold Inc. Reduce -13.9% 0.09% −0.05
LTPZ PIMCO 15+ YR US Tips Indx Reduce -57.3% 0.03% −0.04
XME SS SPDR S&P Metals Mining Reduce -1.8% 0.43% −0.04
DISV Dimensional International SM Reduce -0.1% 0.92% −0.04
MCD McDonald's Corp. Sold out 0.00% −0.03
AEM Agnico Eagle Mines Ltd. Reduce -16.9% 0.04% −0.03
ADP Automatic Data Processing Reduce -24.2% 0.10% −0.03
XLP SS Consumer Staples Sel Sect Reduce -19.6% 0.06% −0.02
B Barrick Mining Corp. Reduce -1.1% 0.09% −0.02
QS Quantumscape Corp. Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -3.6% 0.42% −0.01
SRE Sempra Reduce -3.4% 0.05% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -0.1% 0.03% −0.01
SOBO South Bow Corp. Reduce -0.3% 0.18% −0.00
PM Philip Morris International Reduce -0.7% 0.07% +0.00
DFSV Dimensional US Small Cap Val Reduce -0.1% 1.53% +0.07
UNH Unitedhealth Group Inc. Reduce -0.0% 0.23% +0.07
AAPL Apple Inc. Reduce -0.0% 1.29% +0.09
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 6.52% +0.52

Portfolio Buys Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Add +15.0% 3.54% +0.71
VXUS Vanguard Total Intl Stock Add +4.3% 6.80% +0.59
AVUV Avantis US Small Cap Value Add +3.8% 4.30% +0.43
WRB WR Berkley Corp. Add +55.8% 0.96% +0.35
NVDA Nvidia Corp. Add +105.9% 0.60% +0.33
CPRT Copart Inc. New 0.28% +0.28
BRK.B Berkshire Hathaway Inc. Class B Add +8.3% 4.03% +0.26
VGK Vanguard Ftse Europe ETF Add +8.6% 1.84% +0.17
MCO Moody's Corp. New 0.16% +0.16
SPGI S&P Global Inc. New 0.15% +0.15
VWO Vanguard Ftse Emerging Marke Add +0.0% 2.72% +0.12
MSCI MSCI Inc. New 0.11% +0.11
IBB iShares Biotechnology ETF Add +28.0% 0.42% +0.11
AMZN Amazon.com Inc. Add +1.2% 1.14% +0.10
BHP BHP Group Ltd.-Spon ADR Add +0.8% 1.07% +0.09
V Visa Inc. Class A Add +7.4% 0.66% +0.09
CB Chubb Ltd. Add +6.3% 1.10% +0.05
XHLF Bondbloxx BBG 6 MTH US Treas New 0.05% +0.05
MSFT Microsoft Corp. Add +10.8% 0.93% +0.05
ENFR Alerian Energy Infrastructur Add +75.0% 0.13% +0.05
XONE Bondbloxx BBG 1 Dur US Treas New 0.04% +0.04
VT Vanguard Tot World STK ETF Add +0.1% 0.52% +0.04
APO Apollo Global Management Inc. New 0.03% +0.03
AVDV Avantis Intl S/C Value ETF Add +3.1% 4.45% +0.03
IXUS iShares Core Intl Stock ETF Add +40.2% 0.10% +0.03
FCX Freeport-McMoran Inc. Add +1.4% 0.88% +0.02
VNQ Vanguard Real Estate ETF New 0.02% +0.02
VDC Vanguard Consumer Staple ETF Add +8.1% 0.76% +0.02
SCHF Schwab Intl Equity ETF Add +0.1% 0.11% +0.01
SCHB Schwab US Broad Market ETF Add +0.2% 0.07% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.0% 0.16% +0.01
DFAT Dimensional US Target Value Add +0.2% 0.05% +0.00
VYM Vanguard High DVD Yield ETF Add +0.1% 0.03% +0.00
SCHR Schwab Intermediate-Term US Add +5.4% 0.24% −0.00
PAA Plains All Amer Pipeline LP Add +2.5% 0.13% −0.00
ET Energy Transfer LP Add +2.6% 0.12% −0.00
GNR State Street SPDR S&P Global Add +0.3% 0.04% −0.01
MPLX MPLX LP Add +2.1% 0.16% −0.01
VBIL Vanguard 0-3M T-Bill ETF Add +3.8% 1.07% −0.02
EPD Enterprise Products Partners Add +0.8% 0.38% −0.03
VPU Vanguard Utilities ETF Add +3.4% 0.88% −0.03
STIP iShares 0-5 Year Tips Bond E Add +3.9% 1.07% −0.03
VALE Vale SA-SP ADR Add +1.9% 1.04% −0.10
VDE Vanguard Energy ETF Add +3.6% 2.58% −0.45

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$983.0MVXUS, VTI, AVDV, AVUV, GLDM
Q1 2026 144$930.3MVXUS, VTI, GLDM, AVDV, AVUV
Q4 2025 149$874.1MVTI, GLDM, VXUS, AVDV, BRK.B
Q3 2025 144$822.9MGLDM, VTI, VXUS, AVDV, BRK.B
Q2 2025 143$742.0MGLDM, VTI, VXUS, AVDV, BRK.B
Q1 2025 583$692.1MGLDM, VTI, VXUS, BRK.B, AVDV
Q4 2024 241$714.5MGLDM, VTI, SCHP, VXUS, BRK.B
Q3 2024 137$698.8MGLDM, VTI, SCHP, BRK.B, VXUS
Q2 2024 131$657.1MGLDM, SCHP, VTI, BRK.B, STIP
Q1 2024 123$627.4MGLDM, SCHO, VTI, STIP, VPL