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

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 $930.3M Q1 2026 Q2 2026: $983.0M Q2 2026

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
SCHF Schwab Intl Equity ETF 0.11% 40,566 $1.0M Add +0.5%
PG The Procter & Gamble Co. 0.10% 6,672 $964K Reduce -5.9%
B Barrick Mining Corp. 0.10% 23,461 $957K Reduce -2.9%
CAT Caterpillar Inc. 0.09% 1,242 $880K No change
NVR NVR Inc. 0.09% 125 $824K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 2,750 $790K No change
XLP SS Consumer Staples Sel Sect 0.08% 8,756 $718K No change
ENFR Alerian Energy Infrastructur 0.08% 18,522 $708K Reduce -57.8%
BKNG Booking Holdings Inc. 0.07% 163 $686K No change
LPLA LPL Financial Holdings Inc. 0.07% 2,266 $682K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 2,784 $658K No change
T AT&T Inc. 0.07% 22,386 $649K Reduce -14.3%
GOOGL Alphabet Inc. Class A 0.07% 2,200 $633K No change
SCHB Schwab US Broad Market ETF 0.07% 25,118 $630K Add +0.3%
AEM Agnico Eagle Mines Ltd. 0.07% 3,044 $618K Reduce -7.4%
IXUS iShares Core Intl Stock ETF 0.07% 7,085 $614K Reduce -24.9%
LTPZ PIMCO 15+ YR US Tips Indx 0.07% 11,880 $606K Reduce -59.5%
PM Philip Morris International 0.07% 3,666 $606K No change
GOVT iShares US Treasury Bond ETF 0.06% 26,209 $600K Reduce -23.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 2,660 $578K No change
LOW Lowe's Cos Inc. 0.06% 2,424 $573K No change
SRE Sempra 0.06% 5,782 $562K Reduce -8.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,317 $530K Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 10,680 $521K Reduce -20.2%
HDV iShares Core High Dividend E 0.05% 3,496 $474K No change
DFAT Dimensional US Target Value 0.05% 7,264 $454K Add +0.3%
SMH Vaneck Semiconductor ETF 0.05% 1,147 $440K No change
GNR State Street SPDR S&P Global 0.05% 5,836 $436K New
ABBV Abbvie Inc. 0.05% 1,955 $425K Reduce -1.5%
PEP Pepsico Inc. 0.04% 2,673 $415K Add +41.6%
BP BP PLC-Spons ADR 0.04% 8,823 $415K Reduce -2.9%
MRK Merck & Co. Inc. 0.04% 3,313 $399K Reduce -20.2%
SHEL Shell PLC-ADR 0.04% 3,875 $360K Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.04% 1,624 $349K No change
IBIT iShares Bitcoin Trust ETF 0.04% 8,812 $339K Add +29.3%
SGOL Abrdn Physical Gold Shares 0.03% 7,056 $315K No change
VYM Vanguard High DVD Yield ETF 0.03% 2,101 $311K Add +0.1%
FLKR Franklin Ftse South Korea 0.03% 7,704 $307K No change
UNP Union Pacific Corp. 0.03% 1,188 $288K No change
MO Altria Group Inc. 0.03% 4,187 $276K Reduce -22.7%
UL Unilever PLC-Sponsored ADR 0.03% 4,836 $276K New
MCD McDonald's Corp. 0.03% 866 $269K No change
ETH Grayscale Ethereum Staking M 0.03% 13,314 $264K Add +0.0%
QS Quantumscape Corp. 0.01% 15,000 $96K Add +50.0%

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

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