Greenline Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Greenline Partners, LLC reported 144 stock positions worth $930.3 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 6.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.0%) and SPDR Gold Minishares Trust (GLDM, 5.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 7, added to 39 and reduced 54. The biggest buy was Vanguard Energy ETF (VDE, shares +4%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001697323
- Portfolio Value
- $930.3M (Q1 2026)
- SEC Filing
- 0001636587-26-000032 ↗ filed May 15, 2026
Holdings Value
Holdings 144 stocks · $930.3M
| VXUS Vanguard Total Intl Stock | 6.21% | 749,731 | $57.8M | Add +13.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.99% | 173,834 | $55.8M | Add +1.8% |
| GLDM SPDR Gold Minishares Trust | 5.27% | 529,278 | $49.1M | Reduce -10.7% |
| AVDV Avantis Intl S/C Value ETF | 4.42% | 411,922 | $41.1M | Add +2.1% |
| AVUV Avantis US Small Cap Value | 3.88% | 326,413 | $36.1M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.77% | 73,203 | $35.1M | Add +7.0% |
| PICK iShares MSCI Global Metals & | 3.09% | 507,961 | $28.7M | Add +0.0% |
| VDE Vanguard Energy ETF | 3.04% | 163,244 | $28.2M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 2.83% | 44,095 | $26.3M | Add +50.4% |
| VPL Vanguard Ftse Pacific ETF | 2.63% | 250,403 | $24.5M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 2.60% | 447,428 | $24.2M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 2.21% | 71,827 | $20.6M | Reduce -0.1% |
| ENB Enbridge Inc. | 1.80% | 309,358 | $16.7M | Add +0.2% |
| LNG Cheniere Energy Inc. | 1.79% | 58,682 | $16.7M | Add +1.9% |
| TRP TC Energy Corp. | 1.75% | 258,036 | $16.3M | Reduce -5.6% |
| SCCO Southern Copper Corp. | 1.74% | 94,034 | $16.2M | Reduce -12.9% |
| VGK Vanguard Ftse Europe ETF | 1.67% | 188,215 | $15.5M | Reduce -2.0% |
| SCHP Schwab U.S. Tips ETF | 1.66% | 580,584 | $15.4M | Reduce -1.2% |
| DFSV Dimensional US Small Cap Val | 1.46% | 388,364 | $13.6M | Add +0.5% |
| RIO Rio Tinto PLC-Spon ADR | 1.45% | 144,834 | $13.5M | Add +0.2% |
| WMB Williams Cos Inc. | 1.30% | 165,941 | $12.1M | Reduce -1.1% |
| AAPL Apple Inc. | 1.20% | 43,987 | $11.2M | Reduce -3.1% |
| ALB Albemarle Corp. | 1.14% | 59,210 | $10.6M | Reduce -9.4% |
| VALE Vale SA-SP ADR | 1.14% | 665,525 | $10.6M | Add +0.7% |
| STIP iShares 0-5 Year Tips Bond E | 1.10% | 99,023 | $10.2M | Reduce -0.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.09% | 133,703 | $10.1M | Reduce -19.5% |
| CB Chubb Ltd. | 1.04% | 29,777 | $9.7M | Add +11.3% |
| AMZN Amazon.com Inc. | 1.04% | 46,304 | $9.6M | Add +1.4% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.98% | 124,833 | $9.1M | Add +1.3% |
| DISV Dimensional International SM | 0.96% | 226,509 | $8.9M | Add +0.5% |
| IAU iShares Gold Trust | 0.95% | 99,834 | $8.8M | No change |
| VPU Vanguard Utilities ETF | 0.91% | 42,581 | $8.4M | Add +4.8% |
| SCHO Schwab Short-Term US Treas | 0.90% | 345,210 | $8.4M | Add +8.6% |
| MSFT Microsoft Corp. | 0.88% | 22,046 | $8.2M | Reduce -1.4% |
| IAUM iShares Gold Trust Micro | 0.86% | 170,451 | $8.0M | Add +46.8% |
| FCX Freeport-McMoran Inc. | 0.85% | 134,974 | $7.9M | Add +3.2% |
| JNJ Johnson & Johnson | 0.79% | 29,985 | $7.3M | Reduce -2.0% |
| MKL Markel Group Inc. | 0.77% | 3,728 | $7.1M | No change |
| META Meta Platforms Inc. Class A | 0.74% | 12,090 | $6.9M | Reduce -3.0% |
| VDC Vanguard Consumer Staple ETF | 0.74% | 30,480 | $6.8M | Add +10.5% |
| CNQ Canadian Natural Resources | 0.74% | 140,435 | $6.8M | Reduce -1.3% |
| WMT Walmart Inc. | 0.70% | 52,715 | $6.6M | Reduce -7.9% |
| CVX Chevron Corp. | 0.69% | 31,086 | $6.4M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.63% | 34,296 | $5.8M | No change |
| CACC Credit Acceptance Corp. | 0.61% | 13,450 | $5.7M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.61% | 85,514 | $5.7M | Add +57.4% |
| V Visa Inc. Class A | 0.57% | 17,481 | $5.3M | Reduce -2.3% |
| OXY Occidental Petroleum Corp. | 0.54% | 77,294 | $5.0M | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 0.53% | 13,244 | $4.9M | No change |
| MA Mastercard Inc. Class A | 0.52% | 9,677 | $4.8M | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.49% | 31,623 | $4.6M | No change |
| VT Vanguard Tot World STK ETF | 0.49% | 32,645 | $4.5M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.47% | 14,816 | $4.4M | No change |
| XME SS SPDR S&P Metals Mining | 0.46% | 39,817 | $4.3M | Reduce -2.0% |
| IUSG iShares Core S&P U.S. Growth | 0.46% | 27,574 | $4.3M | No change |
| HD Home Depot Inc. | 0.43% | 12,262 | $4.0M | Reduce -1.9% |
| TTE Totalenergies SE | 0.43% | 43,700 | $4.0M | No change |
| BLK BlackRock Inc. | 0.42% | 4,084 | $3.9M | Reduce -2.2% |
| XLE SS Energy Select Sector | 0.41% | 61,898 | $3.8M | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.41% | 99,632 | $3.8M | Add +15.2% |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 28,711 | $3.7M | No change |
| IUSV iShares Core S&P U.S. Value | 0.39% | 35,658 | $3.6M | No change |
| DE Deere & Co. | 0.36% | 5,977 | $3.4M | Reduce -0.7% |
| PAYC Paycom Software Inc. | 0.35% | 26,422 | $3.2M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 39,871 | $3.2M | Reduce -15.9% |
| IBB iShares Biotechnology ETF | 0.31% | 16,847 | $2.8M | No change |
| INTC Intel Corp. | 0.30% | 62,672 | $2.8M | No change |
| COST Costco Wholesale Corp. | 0.30% | 2,763 | $2.8M | Reduce -6.6% |
| NVDA Nvidia Corp. | 0.27% | 14,224 | $2.5M | No change |
| COP Conocophillips | 0.26% | 18,478 | $2.4M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.25% | 24,336 | $2.3M | Reduce -2.9% |
| SCHR Schwab Intermediate-Term US | 0.25% | 91,720 | $2.3M | Reduce -16.3% |
| FNV Franco-Nevada Corp. | 0.24% | 9,110 | $2.3M | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.24% | 37,848 | $2.2M | Reduce -12.9% |
| GLD SPDR Gold Shares | 0.23% | 5,049 | $2.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.22% | 20,948 | $2.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,877 | $1.9M | No change |
| WPM Wheaton Precious Metals Corp. | 0.20% | 13,850 | $1.8M | No change |
| KMX Carmax Inc. | 0.19% | 42,478 | $1.8M | No change |
| SOBO South Bow Corp. | 0.18% | 49,462 | $1.6M | Reduce -0.8% |
| MPLX MPLX LP | 0.17% | 27,163 | $1.6M | Add +11.2% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,826 | $1.5M | No change |
| PFE Pfizer Inc. | 0.16% | 52,802 | $1.5M | Reduce -3.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 39,476 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 5,330 | $1.4M | Reduce -16.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 42,893 | $1.4M | Add +0.2% |
| SU Suncor Energy Inc. | 0.15% | 21,224 | $1.4M | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.15% | 16,717 | $1.4M | No change |
| AMGN Amgen Inc. | 0.14% | 3,813 | $1.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.14% | 20,601 | $1.3M | No change |
| RGLD Royal Gold Inc. | 0.14% | 4,996 | $1.3M | Reduce -2.0% |
| ADM Archer-Daniels-Midland Co. | 0.14% | 17,409 | $1.3M | Reduce -1.8% |
| PAA Plains All Amer Pipeline LP | 0.13% | 54,801 | $1.2M | Add +73.2% |
| KKR KKR & Co. Inc. | 0.13% | 12,783 | $1.2M | No change |
| ET Energy Transfer LP | 0.13% | 60,687 | $1.2M | Add +69.5% |
| ADP Automatic Data Processing | 0.12% | 5,664 | $1.2M | Reduce -5.2% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 15,246 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.12% | 16,030 | $1.1M | No change |
| NEM Newmont Corp. | 0.11% | 9,852 | $1.1M | Reduce -2.8% |
| EBAY eBay Inc. | 0.11% | 11,627 | $1.1M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GLDM SPDR Gold Minishares Trust | Reduce -10.7% | 5.27% | −0.52 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 2.21% | −0.37 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.88% | −0.36 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -19.5% | 1.09% | −0.35 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.34 |
| AAPL Apple Inc. | Reduce -3.1% | 1.20% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 0.74% | −0.20 |
| VGK Vanguard Ftse Europe ETF | Reduce -2.0% | 1.67% | −0.17 |
| V Visa Inc. Class A | Reduce -2.3% | 0.57% | −0.15 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.2% | 1.66% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.52% | −0.12 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -59.5% | 0.07% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -15.9% | 0.34% | −0.09 |
| BLK BlackRock Inc. | Reduce -2.2% | 0.42% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -16.9% | 0.15% | −0.09 |
| ENFR Alerian Energy Infrastructur | Reduce -57.8% | 0.08% | −0.08 |
| SCHR Schwab Intermediate-Term US | Reduce -16.3% | 0.25% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.6% | 1.10% | −0.07 |
| HD Home Depot Inc. | Reduce -1.9% | 0.43% | −0.06 |
| ADP Automatic Data Processing | Reduce -5.2% | 0.12% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -2.9% | 0.25% | −0.04 |
| SCCO Southern Copper Corp. | Reduce -12.9% | 1.74% | −0.03 |
| BAC Bank of America Corp. | Reduce -20.2% | 0.06% | −0.03 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.03 |
| PKX Posco Holdings Inc. -Spon ADR | Reduce -12.9% | 0.24% | −0.03 |
| XONE Bondbloxx BBG 1 Dur US Treas | Sold out | 0.00% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -23.9% | 0.06% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -24.9% | 0.07% | −0.03 |
| WMT Walmart Inc. | Reduce -7.9% | 0.70% | −0.02 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.02 |
| XME SS SPDR S&P Metals Mining | Reduce -2.0% | 0.46% | −0.02 |
| B Barrick Mining Corp. | Reduce -2.9% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -5.9% | 0.10% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -20.2% | 0.04% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.05% | −0.01 |
| MO Altria Group Inc. | Reduce -22.7% | 0.03% | −0.01 |
| T AT&T Inc. | Reduce -14.3% | 0.07% | −0.00 |
| TJX TJX Companies Inc. | Reduce -3.4% | 0.06% | −0.00 |
| SRE Sempra | Reduce -8.0% | 0.06% | −0.00 |
| NEM Newmont Corp. | Reduce -2.8% | 0.11% | −0.00 |
| AEM Agnico Eagle Mines Ltd. | Reduce -7.4% | 0.07% | +0.00 |
| PFE Pfizer Inc. | Reduce -3.5% | 0.16% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -6.6% | 0.30% | +0.00 |
| RGLD Royal Gold Inc. | Reduce -2.0% | 0.14% | +0.01 |
| BP BP PLC-Spons ADR | Reduce -2.9% | 0.04% | +0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.9% | 2.63% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.8% | 0.14% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VDE Vanguard Energy ETF | Add +4.0% | 3.04% | +0.78 |
| VOO Vanguard S&P 500 ETF | Add +50.4% | 2.83% | +0.73 |
| VXUS Vanguard Total Intl Stock | Add +13.6% | 6.21% | +0.52 |
| LNG Cheniere Energy Inc. | Add +1.9% | 1.79% | +0.51 |
| IAUM iShares Gold Trust Micro | Add +46.8% | 0.86% | +0.28 |
| WRB WR Berkley Corp. | Add +57.4% | 0.61% | +0.17 |
| AVUV Avantis US Small Cap Value | Add +2.6% | 3.88% | +0.16 |
| VALE Vale SA-SP ADR | Add +0.7% | 1.14% | +0.15 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.2% | 1.45% | +0.13 |
| BHP BHP Group Ltd.-Spon ADR | Add +1.3% | 0.98% | +0.12 |
| ENB Enbridge Inc. | Add +0.2% | 1.80% | +0.11 |
| PICK iShares MSCI Global Metals & | Add +0.0% | 3.09% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +3.2% | 0.85% | +0.09 |
| EPD Enterprise Products Partners | Add +15.2% | 0.41% | +0.09 |
| CB Chubb Ltd. | Add +11.3% | 1.04% | +0.09 |
| AVDV Avantis Intl S/C Value ETF | Add +2.1% | 4.42% | +0.09 |
| VDC Vanguard Consumer Staple ETF | Add +10.5% | 0.74% | +0.07 |
| PAA Plains All Amer Pipeline LP | Add +73.2% | 0.13% | +0.07 |
| ET Energy Transfer LP | Add +69.5% | 0.13% | +0.06 |
| VPU Vanguard Utilities ETF | Add +4.8% | 0.91% | +0.05 |
| GNR State Street SPDR S&P Global | New | 0.05% | +0.05 |
| UL Unilever PLC-Sponsored ADR | New | 0.03% | +0.03 |
| MPLX MPLX LP | Add +11.2% | 0.17% | +0.02 |
| SCHO Schwab Short-Term US Treas | Add +8.6% | 0.90% | +0.01 |
| PEP Pepsico Inc. | Add +41.6% | 0.04% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +0.5% | 1.46% | +0.01 |
| SHEL Shell PLC-ADR | Add +0.6% | 0.04% | +0.01 |
| DFAT Dimensional US Target Value | Add +0.3% | 0.05% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.03% | −0.00 |
| QS Quantumscape Corp. | Add +50.0% | 0.01% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +29.3% | 0.04% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.5% | 0.11% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.07% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.2% | 0.15% | −0.01 |
| ETH Grayscale Ethereum Staking M | Add +0.0% | 0.03% | −0.01 |
| DISV Dimensional International SM | Add +0.5% | 0.96% | −0.02 |
| VT Vanguard Tot World STK ETF | Add +0.7% | 0.49% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 2.60% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.0% | 3.77% | −0.16 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.04% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 5.99% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $983.0M | VXUS, VTI, AVDV, AVUV, GLDM |
| Q1 2026 | 144 | $930.3M | VXUS, VTI, GLDM, AVDV, AVUV |
| Q4 2025 | 149 | $874.1M | VTI, GLDM, VXUS, AVDV, BRK.B |
| Q3 2025 | 144 | $822.9M | GLDM, VTI, VXUS, AVDV, BRK.B |
| Q2 2025 | 143 | $742.0M | GLDM, VTI, VXUS, AVDV, BRK.B |
| Q1 2025 | 583 | $692.1M | GLDM, VTI, VXUS, BRK.B, AVDV |
| Q4 2024 | 241 | $714.5M | GLDM, VTI, SCHP, VXUS, BRK.B |
| Q3 2024 | 137 | $698.8M | GLDM, VTI, SCHP, BRK.B, VXUS |
| Q2 2024 | 131 | $657.1M | GLDM, SCHP, VTI, BRK.B, STIP |
| Q1 2024 | 123 | $627.4M | GLDM, SCHO, VTI, STIP, VPL |