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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD STAR FDS | $57.8M | 6.21% | 749,731 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $55.8M | 5.99% | 173,834 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $49.1M | 5.27% | 529,278 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $41.1M | 4.42% | 411,922 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $36.1M | 3.88% | 326,413 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.1M | 3.77% | 73,203 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $28.7M | 3.09% | 507,961 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $28.2M | 3.04% | 163,244 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.3M | 2.83% | 44,095 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $24.5M | 2.63% | 250,403 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.2M | 2.60% | 447,428 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.6M | 2.21% | 71,827 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $16.7M | 1.80% | 309,358 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16.7M | 1.79% | 58,682 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $16.3M | 1.75% | 258,036 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $16.2M | 1.74% | 94,034 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.5M | 1.67% | 188,215 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $15.4M | 1.66% | 580,584 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $13.6M | 1.46% | 388,364 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $13.5M | 1.45% | 144,834 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.1M | 1.30% | 165,941 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.2M | 1.20% | 43,987 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $10.6M | 1.14% | 59,210 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $10.6M | 1.14% | 665,525 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $10.2M | 1.10% | 99,023 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $10.1M | 1.09% | 133,703 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $9.7M | 1.04% | 29,777 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 1.04% | 46,304 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $9.1M | 0.98% | 124,833 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.9M | 0.96% | 226,509 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.8M | 0.95% | 99,834 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $8.4M | 0.91% | 42,581 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8.4M | 0.90% | 345,210 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 0.88% | 22,046 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $8.0M | 0.86% | 170,451 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $7.9M | 0.85% | 134,974 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 0.79% | 29,985 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.1M | 0.77% | 3,728 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 0.74% | 12,090 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $6.8M | 0.74% | 30,480 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $6.8M | 0.74% | 140,435 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.6M | 0.70% | 52,715 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.4M | 0.69% | 31,086 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.63% | 34,296 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $5.7M | 0.61% | 13,450 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.7M | 0.61% | 85,514 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 0.57% | 17,481 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.0M | 0.54% | 77,294 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.9M | 0.53% | 13,244 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.52% | 9,677 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.6M | 0.49% | 31,623 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.49% | 32,645 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 0.47% | 14,816 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $4.3M | 0.46% | 39,817 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.3M | 0.46% | 27,574 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.43% | 12,262 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $4.0M | 0.43% | 43,700 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.9M | 0.42% | 4,084 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.8M | 0.41% | 61,898 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.8M | 0.41% | 99,632 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.7M | 0.39% | 28,711 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.6M | 0.39% | 35,658 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.36% | 5,977 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.2M | 0.35% | 26,422 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 0.34% | 39,871 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.8M | 0.31% | 16,847 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.30% | 62,672 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 0.30% | 2,763 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.27% | 14,224 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.26% | 18,478 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.25% | 24,336 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.3M | 0.25% | 91,720 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.3M | 0.24% | 9,110 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $2.2M | 0.24% | 37,848 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.23% | 5,049 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.22% | 20,948 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.20% | 2,877 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.8M | 0.20% | 13,850 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.8M | 0.19% | 42,478 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.6M | 0.18% | 49,462 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.6M | 0.17% | 27,163 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.17% | 1,826 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.16% | 52,802 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.16% | 39,476 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.16% | 5,330 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.15% | 42,893 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.4M | 0.15% | 21,224 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.4M | 0.15% | 16,717 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.14% | 3,813 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.14% | 20,601 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.3M | 0.14% | 4,996 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.14% | 17,409 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.2M | 0.13% | 54,801 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.13% | 12,783 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.13% | 60,687 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.12% | 5,664 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.1M | 0.12% | 15,246 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.12% | 16,030 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.11% | 9,852 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.11% | 11,627 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.0M | 0.11% | 40,566 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $963,704 | 0.10% | 6,672 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $956,974 | 0.10% | 23,461 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $879,907 | 0.09% | 1,242 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $823,729 | 0.09% | 125 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $789,745 | 0.08% | 2,750 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $717,817 | 0.08% | 8,756 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $707,726 | 0.08% | 18,522 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $686,282 | 0.07% | 163 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $681,681 | 0.07% | 2,266 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $657,998 | 0.07% | 2,784 | Common | SOLE |
| 00206R102 | T | AT&T INC | $648,970 | 0.07% | 22,386 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $632,632 | 0.07% | 2,200 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $630,466 | 0.07% | 25,118 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $617,872 | 0.07% | 3,044 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $613,844 | 0.07% | 7,085 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $606,214 | 0.07% | 11,880 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $606,136 | 0.07% | 3,666 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $600,448 | 0.06% | 26,209 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $577,885 | 0.06% | 2,660 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $572,743 | 0.06% | 2,424 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $561,837 | 0.06% | 5,782 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $529,725 | 0.06% | 3,317 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $520,650 | 0.06% | 10,680 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $474,477 | 0.05% | 3,496 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $453,630 | 0.05% | 7,264 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $439,760 | 0.05% | 1,147 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $435,787 | 0.05% | 5,836 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $425,193 | 0.05% | 1,955 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $415,091 | 0.04% | 2,673 | Common | SOLE |
| 055622104 | BP | BP PLC | $414,681 | 0.04% | 8,823 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $398,521 | 0.04% | 3,313 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $360,375 | 0.04% | 3,875 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $349,257 | 0.04% | 1,624 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $338,557 | 0.04% | 8,812 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $314,839 | 0.03% | 7,056 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $311,106 | 0.03% | 2,101 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $307,158 | 0.03% | 7,704 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $288,233 | 0.03% | 1,188 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $276,300 | 0.03% | 4,187 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $275,507 | 0.03% | 4,836 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $269,144 | 0.03% | 866 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $264,408 | 0.03% | 13,314 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $95,700 | 0.01% | 15,000 | Common | SOLE |
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.