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Greenline Partners, LLC

Q1 2026 · 13F-HR

Greenline Partners, LLCholdings as filed

Filed 2026-05-15 · accession 0001636587-26-000032

$930.3M
Reported value
144
Positions
2026-03-31
Period end
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The Brief · Greenline Partners, LLC · Q1 2026

AI · grounded in 13F

Greenline Partners, LLC closed its position in ISHARES TR, reducing its exposure by $3.0M. The fund increased its holdings in VOO by 50.44% and VXUS by 13.59%. Additionally, the manager trimmed positions in VBIL by 19.47% and GLDM by 10.74%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921909768VXUSVANGUARD STAR FDS$57.8M6.21%749,731CommonSOLE
922908769VTIVANGUARD INDEX FDS$55.8M5.99%173,834CommonSOLE
98149E303GLDMWORLD GOLD TR$49.1M5.27%529,278CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$41.1M4.42%411,922CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$36.1M3.88%326,413CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$35.1M3.77%73,203CommonSOLE
46434G848PICKISHARES INC$28.7M3.09%507,961CommonSOLE
92204A306VDEVANGUARD WORLD FD$28.2M3.04%163,244CommonSOLE
922908363VOOVANGUARD INDEX FDS$26.3M2.83%44,095CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$24.5M2.63%250,403CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$24.2M2.60%447,428CommonSOLE
02079K107GOOGALPHABET INC$20.6M2.21%71,827CommonSOLE
29250N105ENBENBRIDGE INC$16.7M1.80%309,358CommonSOLE
16411R208LNGCHENIERE ENERGY INC$16.7M1.79%58,682CommonSOLE
87807B107TRPTC ENERGY CORP$16.3M1.75%258,036CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$16.2M1.74%94,034CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$15.5M1.67%188,215CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$15.4M1.66%580,584CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$13.6M1.46%388,364CommonSOLE
767204100RIORIO TINTO PLC$13.5M1.45%144,834CommonSOLE
969457100WMBWILLIAMS COS INC$12.1M1.30%165,941CommonSOLE
037833100AAPLAPPLE INC$11.2M1.20%43,987CommonSOLE
012653101ALBALBEMARLE CORP$10.6M1.14%59,210CommonSOLE
91912E105VALEVALE S A$10.6M1.14%665,525CommonSOLE
46429B747STIPISHARES TR$10.2M1.10%99,023CommonSOLE
922040845VBILVANGUARD INSTL INDEX FD$10.1M1.09%133,703CommonSOLE
H1467J104CBCHUBB LTD SWITZ$9.7M1.04%29,777CommonSOLE
023135106AMZNAMAZON COM INC$9.6M1.04%46,304CommonSOLE
088606108BHPBHP BILLITON LIMITED$9.1M0.98%124,833CommonSOLE
25434V781DISVDIMENSIONAL ETF TRUST$8.9M0.96%226,509CommonSOLE
464285204IAUISHARES GOLD TR$8.8M0.95%99,834CommonSOLE
92204A876VPUVANGUARD WORLD FD$8.4M0.91%42,581CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$8.4M0.90%345,210CommonSOLE
594918104MSFTMICROSOFT CORP$8.2M0.88%22,046CommonSOLE
46436F103IAUMISHARES GOLD TR$8.0M0.86%170,451CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$7.9M0.85%134,974CommonSOLE
478160104JNJJOHNSON & JOHNSON$7.3M0.79%29,985CommonSOLE
570535104MKLMARKEL GROUP INC$7.1M0.77%3,728CommonSOLE
30303M102METAMETA PLATFORMS INC$6.9M0.74%12,090CommonSOLE
92204A207VDCVANGUARD WORLD FD$6.8M0.74%30,480CommonSOLE
136385101CNQCANADIAN NAT RES LTD MED TER$6.8M0.74%140,435CommonSOLE
931142103WMTWALMART INC$6.6M0.70%52,715CommonSOLE
166764100CVXCHEVRON CORPORATION$6.4M0.69%31,086CommonSOLE
30231G102XOMEXXON MOBIL CORP$5.8M0.63%34,296CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$5.7M0.61%13,450CommonSOLE
084423102WRBBERKLEY W R CORP$5.7M0.61%85,514CommonSOLE
92826C839VVISA INC$5.3M0.57%17,481CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$5.0M0.54%77,294CommonSOLE
464287689IWVISHARES TR$4.9M0.53%13,244CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$4.8M0.52%9,677CommonSOLE
26875P101EOGEOG RES INC$4.6M0.49%31,623CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$4.5M0.49%32,645CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$4.4M0.47%14,816CommonSOLE
78464A755XMESPDR SERIES TRUST$4.3M0.46%39,817CommonSOLE
464287671IUSGISHARES TR$4.3M0.46%27,574CommonSOLE
437076102HDHOME DEPOT INC$4.0M0.43%12,262CommonSOLE
F92124100TTETOTALENERGIES SE$4.0M0.43%43,700CommonSOLE
09290D101BLKBLACKROCK INC$3.9M0.42%4,084CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$3.8M0.41%61,898CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$3.8M0.41%99,632CommonSOLE
78464A870XBISPDR SERIES TRUST$3.7M0.39%28,711CommonSOLE
464287663IUSVISHARES TR$3.6M0.39%35,658CommonSOLE
244199105DEDEERE & CO$3.4M0.36%5,977CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$3.2M0.35%26,422CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$3.2M0.34%39,871CommonSOLE
464287556IBBISHARES TR$2.8M0.31%16,847CommonSOLE
458140100INTCINTEL CORP$2.8M0.30%62,672CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$2.8M0.30%2,763CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.5M0.27%14,224CommonSOLE
20825C104COPCONOCOPHILLIPS$2.4M0.26%18,478CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$2.3M0.25%24,336CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$2.3M0.25%91,720CommonSOLE
351858105FNVFRANCO NEV CORP$2.3M0.24%9,110CommonSOLE
693483109PKXPOSCO HOLDINGS INC$2.2M0.24%37,848CommonSOLE
78463V107GLDSPDR GOLD TR$2.2M0.23%5,049CommonSOLE
464287465EFAISHARES TR$2.0M0.22%20,948CommonSHARED
464287200IVVISHARES TR$1.9M0.20%2,877CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$1.8M0.20%13,850CommonSOLE
143130102KMXCARMAX INC$1.8M0.19%42,478CommonSOLE
83671M105SOBOSOUTH BOW CORP$1.6M0.18%49,462CommonSOLE
55336V100MPLXMPLX LP$1.6M0.17%27,163CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.5M0.17%1,826CommonSOLE
717081103PFEPFIZER INC$1.5M0.16%52,802CommonSOLE
670100205NVONOVO-NORDISK A S$1.5M0.16%39,476CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.4M0.16%5,330CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$1.4M0.15%42,893CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$1.4M0.15%21,224CommonSOLE
833635105SQMSOCIEDAD QUIMICA Y MINERA DE$1.4M0.15%16,717CommonSOLE
031162100AMGNAMGEN INC$1.3M0.14%3,813CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.3M0.14%20,601CommonSOLE
780287108RGLDROYAL GOLD INC$1.3M0.14%4,996CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$1.3M0.14%17,409CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$1.2M0.13%54,801CommonSOLE
48251W104KKRKKR & CO INC$1.2M0.13%12,783CommonSOLE
29273V100ETENERGY TRANSFER L P$1.2M0.13%60,687CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.2M0.12%5,664CommonSOLE
25243Q205DEODIAGEO PLC$1.1M0.12%15,246CommonSOLE
46434G103IEMGISHARES INC$1.1M0.12%16,030CommonSOLE
651639106NEMNEWMONT CORP$1.1M0.11%9,852CommonSOLE
278642103EBAYEBAY INC.$1.1M0.11%11,627CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$1.0M0.11%40,566CommonSOLE
742718109PGPROCTER & GAMBLE CO$963,7040.10%6,672CommonSOLE
06849F108BBARRICK MNG CORP$956,9740.10%23,461CommonSOLE
149123101CATCATERPILLAR INC$879,9070.09%1,242CommonSOLE
62944T105NVRNVR INC$823,7290.09%125CommonSOLE
922908629VOVANGUARD INDEX FDS$789,7450.08%2,750CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$717,8170.08%8,756CommonSOLE
00162Q676ENFRALPS ETF TR$707,7260.08%18,522CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$686,2820.07%163CommonSOLE
50212V100LPLALPL FINL HLDGS INC$681,6810.07%2,266CommonSOLE
921910873MGCVANGUARD WORLD FD$657,9980.07%2,784CommonSOLE
00206R102TAT&T INC$648,9700.07%22,386CommonSOLE
02079K305GOOGLALPHABET INC$632,6320.07%2,200CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$630,4660.07%25,118CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$617,8720.07%3,044CommonSOLE
46432F834IXUSISHARES TR$613,8440.07%7,085CommonSOLE
72201R304LTPZPIMCO ETF TR$606,2140.07%11,880CommonSOLE
718172109PMPHILIP MORRIS INTL INC$606,1360.07%3,666CommonSOLE
46429B267GOVTISHARES TR$600,4480.06%26,209CommonSOLE
922908611VBRVANGUARD INDEX FDS$577,8850.06%2,660CommonSOLE
548661107LOWLOWES COS INC$572,7430.06%2,424CommonSOLE
816851109SRESEMPRA$561,8370.06%5,782CommonSOLE
872540109TJXTJX COS INC NEW$529,7250.06%3,317CommonSOLE
060505104BACBANK AMERICA CORP$520,6500.06%10,680CommonSOLE
46429B663HDVISHARES TR$474,4770.05%3,496CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$453,6300.05%7,264CommonSOLE
92189F676SMHVANECK ETF TRUST$439,7600.05%1,147CommonSOLE
78463X541GNRSPDR INDEX SHS FDS$435,7870.05%5,836CommonSOLE
00287Y109ABBVABBVIE INC$425,1930.05%1,955CommonSOLE
713448108PEPPEPSICO INC$415,0910.04%2,673CommonSOLE
055622104BPBP PLC$414,6810.04%8,823CommonSOLE
58933Y105MRKMERCK & CO INC$398,5210.04%3,313CommonSOLE
780259305SHELSHELL PLC$360,3750.04%3,875CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$349,2570.04%1,624CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$338,5570.04%8,812CommonSOLE
00326A104SGOLETFS GOLD TR$314,8390.03%7,056CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$311,1060.03%2,101CommonSOLE
35473P710FLKRFRANKLIN TEMPLETON ETF TR$307,1580.03%7,704CommonSOLE
907818108UNPUNION PAC CORP$288,2330.03%1,188CommonSOLE
02209S103MOALTRIA GROUP INC$276,3000.03%4,187CommonSOLE
904767803ULUNILEVER PLC$275,5070.03%4,836CommonSOLE
580135101MCDMCDONALDS CORP$269,1440.03%866CommonSOLE
38964R203ETHGRAYSCALE ETHEREUM STAKING$264,4080.03%13,314CommonSOLE
74767V109QSQUANTUMSCAPE CORP$95,7000.01%15,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.