Institutional
Greenline Partners, LLC
CIK 0001697323
$930.3M
Reported AUM
144
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $57.8M | 6.21% | +89,681 | +13.6% |
| 2 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $55.8M | 5.99% | +3,064 | +1.8% |
| 3 | GLDM | WORLD GOLD TR | $85.42 | -3.67% | 30.23% | 136.75% | $49.1M | 5.27% | −63,661 | −10.7% |
| 4 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | 39.79% | 90.17% | $41.1M | 4.42% | +8,641 | +2.1% |
| 5 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $36.1M | 3.88% | +8,253 | +2.6% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $35.1M | 3.77% | +4,799 | +7.0% |
| 7 | PICK | ISHARES INC | $61.78 | -7.32% | 69.42% | 61.28% | $28.7M | 3.09% | +45 | +0.0% |
| 8 | VDE | VANGUARD WORLD FD | $162.36 | -2.11% | 42.81% | 177.33% | $28.2M | 3.04% | +6,317 | +4.0% |
| 9 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $26.3M | 2.83% | +14,784 | +50.4% |
| 10 | VPL | VANGUARD INTL EQUITY INDEX F | $109.51 | -6.10% | 41.84% | 56.90% | $24.5M | 2.63% | −2,348 | −0.9% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $24.2M | 2.60% | +1 | +0.0% |
| 12 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $20.6M | 2.21% | −80 | −0.1% |
| 13 | ENB | ENBRIDGE INC | $56.31 | -0.76% | 26.01% | 94.29% | $16.7M | 1.80% | +588 | +0.2% |
| 14 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | -0.79% | 194.92% | $16.7M | 1.79% | +1,090 | +1.9% |
| 15 | TRP | TC ENERGY CORP | $68.68 | -0.39% | 38.48% | 78.83% | $16.3M | 1.75% | −15,429 | −5.6% |
| 16 | SCCO | SOUTHERN COPPER CORP | $172.97 | -10.88% | 92.16% | 242.72% | $16.2M | 1.74% | −13,902 | −12.9% |
| 17 | VGK | VANGUARD INTL EQUITY INDEX F | $87.13 | -1.98% | 15.78% | 48.09% | $15.5M | 1.67% | −3,764 | −2.0% |
| 18 | SCHP | SCHWAB STRATEGIC TR | $26.47 | -0.45% | 5.41% | 2.64% | $15.4M | 1.66% | −6,794 | −1.2% |
| 19 | DFSV | DIMENSIONAL ETF TRUST | $37.57 | -1.39% | 32.84% | 54.27% | $13.6M | 1.46% | +1,760 | +0.5% |
| 20 | RIO | RIO TINTO PLC | $100.69 | -4.47% | 79.60% | 72.63% | $13.5M | 1.45% | +350 | +0.2% |
| 21 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | 22.72% | 258.62% | $12.1M | 1.30% | −1,806 | −1.1% |
| 22 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $11.2M | 1.20% | −1,408 | −3.1% |
| 23 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | 164.36% | -20.14% | $10.6M | 1.14% | −6,135 | −9.4% |
| 24 | VALE | VALE S A | $15.23 | -3.42% | 74.81% | 17.91% | $10.6M | 1.14% | +4,325 | +0.7% |
| 25 | STIP | ISHARES TR | $102.28 | -0.23% | 4.95% | 16.88% | $10.2M | 1.10% | −581 | −0.6% |
| 26 | VBIL | VANGUARD INSTL INDEX FD | $75.50 | 0.01% | 4.21% | 4.72% | $10.1M | 1.09% | −32,327 | −19.5% |
| 27 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | 11.75% | 106.19% | $9.7M | 1.04% | +3,015 | +11.3% |
| 28 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $9.6M | 1.04% | +656 | +1.4% |
| 29 | BHP | BHP BILLITON LIMITED | $82.72 | -6.83% | 70.13% | 62.98% | $9.1M | 0.98% | +1,545 | +1.3% |
| 30 | DISV | DIMENSIONAL ETF TRUST | $41.41 | -2.72% | 31.37% | 96.80% | $8.9M | 0.96% | +1,175 | +0.5% |
| 31 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $8.8M | 0.95% | — | HELD |
| 32 | VPU | VANGUARD WORLD FD | $192.36 | 0.79% | — | — | $8.4M | 0.91% | +1,971 | +4.9% |
| 33 | SCHO | SCHWAB STRATEGIC TR | $24.06 | -0.21% | — | — | $8.4M | 0.90% | +27,322 | +8.6% |
| 34 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $8.2M | 0.88% | −320 | −1.4% |
| 35 | IAUM | ISHARES GOLD TR | $43.02 | -3.63% | — | — | $8.0M | 0.86% | +54,325 | +46.8% |
| 36 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $7.9M | 0.85% | +4,238 | +3.2% |
| 37 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $7.3M | 0.79% | −604 | −2.0% |
| 38 | MKL | MARKEL GROUP INC | $1818.67 | 2.27% | — | — | $7.1M | 0.77% | — | HELD |
| 39 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $6.9M | 0.74% | −370 | −3.0% |
| 40 | VDC | VANGUARD WORLD FD | $225.75 | 1.73% | — | — | $6.8M | 0.74% | +2,896 | +10.5% |
| 41 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | — | — | $6.8M | 0.74% | −1,909 | −1.3% |
| 42 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $6.6M | 0.70% | −4,494 | −7.9% |
| 43 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $6.4M | 0.69% | −320 | −1.0% |
| 44 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $5.8M | 0.63% | — | HELD |
| 45 | CACC | CREDIT ACCEP CORP MICH | $544.71 | -0.67% | — | — | $5.7M | 0.61% | — | HELD |
| 46 | WRB | BERKLEY W R CORP | $68.57 | 3.41% | — | — | $5.7M | 0.61% | +31,182 | +57.4% |
| 47 | V | VISA INC | $323.57 | 1.06% | — | — | $5.3M | 0.57% | −412 | −2.3% |
| 48 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | — | — | $5.0M | 0.54% | −205 | −0.3% |
| 49 | IWV | ISHARES TR | $418.71 | -2.61% | — | — | $4.9M | 0.53% | — | HELD |
| 50 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $4.8M | 0.52% | −45 | −0.5% |
| 51 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $4.6M | 0.49% | — | HELD |
| 52 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $4.5M | 0.49% | +215 | +0.7% |
| 53 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $4.4M | 0.47% | — | HELD |
| 54 | XME | SPDR SERIES TRUST | $118.60 | -7.81% | — | — | $4.3M | 0.46% | −795 | −2.0% |
| 55 | IUSG | ISHARES TR | $184.13 | -3.72% | — | — | $4.3M | 0.46% | — | HELD |
| 56 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $4.0M | 0.43% | −240 | −1.9% |
| 57 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | — | — | $4.0M | 0.43% | — | HELD |
| 58 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $3.9M | 0.42% | −93 | −2.2% |
| 59 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $3.8M | 0.41% | −894 | −1.4% |
| 60 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $3.8M | 0.41% | +13,165 | +15.2% |
| 61 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | $3.7M | 0.39% | — | HELD |
| 62 | IUSV | ISHARES TR | $109.66 | -1.15% | — | — | $3.6M | 0.39% | — | HELD |
| 63 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $3.4M | 0.36% | −40 | −0.7% |
| 64 | PAYC | PAYCOM SOFTWARE INC | $137.62 | 0.39% | — | — | $3.2M | 0.35% | — | HELD |
| 65 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $3.2M | 0.34% | −7,530 | −15.9% |
| 66 | IBB | ISHARES TR | $168.44 | -1.74% | — | — | $2.8M | 0.31% | — | HELD |
| 67 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $2.8M | 0.30% | — | HELD |
| 68 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $2.8M | 0.30% | −194 | −6.6% |
| 69 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $2.5M | 0.27% | — | HELD |
| 70 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $2.4M | 0.26% | −245 | −1.3% |
| 71 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $2.3M | 0.25% | −730 | −2.9% |
| 72 | SCHR | SCHWAB STRATEGIC TR | $24.50 | -0.37% | — | — | $2.3M | 0.25% | −17,853 | −16.3% |
| 73 | FNV | FRANCO NEV CORP | $218.74 | -7.31% | — | — | $2.3M | 0.24% | — | HELD |
| 74 | PKX | POSCO HOLDINGS INC | $61.59 | -7.62% | — | — | $2.2M | 0.24% | −5,614 | −12.9% |
| 75 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $2.2M | 0.23% | — | HELD |
| 76 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $2.0M | 0.22% | — | HELD |
| 77 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $1.9M | 0.20% | — | HELD |
| 78 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | — | — | $1.8M | 0.20% | — | HELD |
| 79 | KMX | CARMAX INC | $47.15 | 0.49% | — | — | $1.8M | 0.19% | — | HELD |
| 80 | SOBO | SOUTH BOW CORP | $36.86 | -1.52% | — | — | $1.6M | 0.18% | −405 | −0.8% |
| 81 | MPLX | MPLX LP | $56.48 | 0.28% | — | — | $1.6M | 0.17% | +2,744 | +11.2% |
| 82 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.5M | 0.17% | — | HELD |
| 83 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.5M | 0.16% | −1,935 | −3.5% |
| 84 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $1.5M | 0.16% | — | HELD |
| 85 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $1.4M | 0.16% | −1,083 | −16.9% |
| 86 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | — | — | $1.4M | 0.15% | +78 | +0.2% |
| 87 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | — | — | $1.4M | 0.15% | — | HELD |
| 88 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $75.43 | -2.91% | — | — | $1.4M | 0.15% | — | HELD |
| 89 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.3M | 0.14% | — | HELD |
| 90 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $1.3M | 0.14% | — | HELD |
| 91 | RGLD | ROYAL GOLD INC | $206.07 | -6.40% | — | — | $1.3M | 0.14% | −100 | −2.0% |
| 92 | ADM | ARCHER DANIELS MIDLAND CO | $80.92 | -2.94% | — | — | $1.3M | 0.14% | −315 | −1.8% |
| 93 | PAA | PLAINS ALL AMERN PIPELINE L | $22.60 | -1.40% | — | — | $1.2M | 0.13% | +23,159 | +73.2% |
| 94 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $1.2M | 0.13% | — | HELD |
| 95 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | — | — | $1.2M | 0.13% | +24,877 | +69.5% |
| 96 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $1.2M | 0.12% | −310 | −5.2% |
| 97 | DEO | DIAGEO PLC | $80.43 | 1.89% | — | — | $1.1M | 0.12% | — | HELD |
| 98 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $1.1M | 0.12% | — | HELD |
| 99 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $1.1M | 0.11% | −284 | −2.8% |
| 100 | EBAY | EBAY INC. | $109.35 | 0.18% | — | — | $1.1M | 0.11% | — | HELD |
| 101 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $1.0M | 0.11% | +197 | +0.5% |
| 102 | PG | PROCTER & GAMBLE CO | — | — | — | — | $964K | 0.10% | −420 | −5.9% |
| 103 | B | BARRICK MNG CORP | — | — | — | — | $957K | 0.10% | −699 | −2.9% |
| 104 | CAT | CATERPILLAR INC | — | — | — | — | $880K | 0.09% | — | HELD |
| 105 | NVR | NVR INC | — | — | — | — | $824K | 0.09% | — | HELD |
| 106 | VO | VANGUARD INDEX FDS | — | — | — | — | $790K | 0.08% | — | HELD |
| 107 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $718K | 0.08% | — | HELD |
| 108 | ENFR | ALPS ETF TR | — | — | — | — | $708K | 0.08% | −25,344 | −57.8% |
| 109 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $686K | 0.07% | — | HELD |
| 110 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $682K | 0.07% | — | HELD |
| 111 | MGC | VANGUARD WORLD FD | — | — | — | — | $658K | 0.07% | — | HELD |
| 112 | T | AT&T INC | — | — | — | — | $649K | 0.07% | −3,750 | −14.3% |
| 113 | GOOGL | ALPHABET INC | — | — | — | — | $633K | 0.07% | — | HELD |
| 114 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $630K | 0.07% | +82 | +0.3% |
| 115 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $618K | 0.07% | −243 | −7.4% |
| 116 | IXUS | ISHARES TR | — | — | — | — | $614K | 0.07% | −2,355 | −24.9% |
| 117 | LTPZ | PIMCO ETF TR | — | — | — | — | $606K | 0.07% | −17,459 | −59.5% |
| 118 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $606K | 0.07% | — | HELD |
| 119 | GOVT | ISHARES TR | — | — | — | — | $600K | 0.06% | −8,254 | −24.0% |
| 120 | VBR | VANGUARD INDEX FDS | — | — | — | — | $578K | 0.06% | — | HELD |
| 121 | LOW | LOWES COS INC | — | — | — | — | $573K | 0.06% | — | HELD |
| 122 | SRE | SEMPRA | — | — | — | — | $562K | 0.06% | −502 | −8.0% |
| 123 | TJX | TJX COS INC NEW | — | — | — | — | $530K | 0.06% | −115 | −3.4% |
| 124 | BAC | BANK AMERICA CORP | — | — | — | — | $521K | 0.06% | −2,700 | −20.2% |
| 125 | HDV | ISHARES TR | — | — | — | — | $474K | 0.05% | — | HELD |
| 126 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $454K | 0.05% | +18 | +0.2% |
| 127 | SMH | VANECK ETF TRUST | — | — | — | — | $440K | 0.05% | — | HELD |
| 128 | GNR | SPDR INDEX SHS FDS | — | — | — | — | $436K | 0.05% | +5,836 | NEW |
| 129 | ABBV | ABBVIE INC | — | — | — | — | $425K | 0.05% | −30 | −1.5% |
| 130 | PEP | PEPSICO INC | — | — | — | — | $415K | 0.04% | +786 | +41.7% |
| 131 | BP | BP PLC | — | — | — | — | $415K | 0.04% | −266 | −2.9% |
| 132 | MRK | MERCK & CO INC | — | — | — | — | $399K | 0.04% | −840 | −20.2% |
| 133 | SHEL | SHELL PLC | — | — | — | — | $360K | 0.04% | +24 | +0.6% |
| 134 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $349K | 0.04% | — | HELD |
| 135 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $339K | 0.04% | +1,995 | +29.3% |
| 136 | SGOL | ETFS GOLD TR | — | — | — | — | $315K | 0.03% | — | HELD |
| 137 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $311K | 0.03% | +2 | +0.1% |
| 138 | FLKR | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $307K | 0.03% | — | HELD |
| 139 | UNP | UNION PAC CORP | — | — | — | — | $288K | 0.03% | — | HELD |
| 140 | MO | ALTRIA GROUP INC | — | — | — | — | $276K | 0.03% | −1,230 | −22.7% |
| 141 | UL | UNILEVER PLC | — | — | — | — | $276K | 0.03% | +4,836 | NEW |
| 142 | MCD | MCDONALDS CORP | — | — | — | — | $269K | 0.03% | — | HELD |
| 143 | ETH | GRAYSCALE ETHEREUM STAKING | — | — | — | — | $264K | 0.03% | +1 | +0.0% |
| 144 | QS | QUANTUMSCAPE CORP | — | — | — | — | $96K | 0.01% | +5,000 | +50.0% |
| 145 | IBDR | ISHARES TR | — | — | — | — | — | — | −123,877 | EXITED |
| 146 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | — | — | −3,626 | EXITED |
| 147 | VHT | VANGUARD WORLD FD | — | — | — | — | — | — | −844 | EXITED |
| 148 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | — | — | −410 | EXITED |
| 149 | XONE | BONDBLOXX ETF TRUST | — | — | — | — | — | — | −4,645 | EXITED |
| 150 | VRSN | VERISIGN INC | — | — | — | — | — | — | −833 | EXITED |
| 151 | ABT | ABBOTT LABS | — | — | — | — | — | — | −1,608 | EXITED |
Source: SEC EDGAR · accession 0001636587-26-000032. 13F discloses long positions only — shorts, foreign equities, and options are excluded.