Q2 2026 13F · SEC CIK 1697323

Greenline Partners, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $983.0M
Reported positions: 149
Top holdings a year, 3 yrs: +18.3%
Assets under management: $1.4B

Greenline Partners, LLC is a wealth manager that reported 149 positions worth $983.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Star Fds (VXUS, 6.8%), Vanguard Index Fds (VTI, 6.5%), American Centy ETF Tr (AVDV, 4.5%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.

Greenline Partners, LLC holdings largest 50 of 149 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Greenline Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VXUSVanguard Star Fds	6.8%	6.2%	781,904	+4.3%	$66.8M
VTIVanguard Index Fds	6.5%	6.0%	173,125	-0.4%	$64.1M
AVDVAmerican Centy ETF Tr	4.5%	4.4%	424,813	+3.1%	$43.8M
AVUVAmerican Centy ETF Tr	4.3%	3.9%	338,946	+3.8%	$42.3M
GLDMWorld Gold Tr	4.2%	5.3%	523,445	-1.1%	$41.6M
BRK-BBerkshire Hathaway Inc Del	4.0%	3.8%	79,245	+8.3%	$39.7M
VOOVanguard Index Fds	3.5%	2.8%	50,707	+15.0%	$34.8M
PICKIshares Inc	3.0%	3.1%	506,542	-0.3%	$29.5M
VPLVanguard Intl Equity Index F	2.9%	2.6%	250,403	+0.0%	$29.0M
VWOVanguard Intl Equity Index F	2.7%	2.6%	447,429	+0.0%	$26.7M
VDEVanguard World Fd	2.6%	3.0%	169,158	+3.6%	$25.4M
GOOGAlphabet Inc	2.6%	2.2%	71,827	+0.0%	$25.4M
VGKVanguard Ftse Europe ETF	1.8%	1.7%	204,356	+8.6%	$18.1M
DFSVDimensional US Small Cap	1.5%	1.5%	388,109	-0.1%	$15.1M
SCCOSouthern Copper Corp	1.5%	1.7%	84,172	-10.5%	$14.7M
TRPTc Energy Corp	1.5%	1.8%	219,398	-15.0%	$14.6M
SCHPSchwab Strategic Tr	1.5%	1.7%	548,168	-5.6%	$14.5M
ENBEnbridge Inc	1.4%	1.8%	254,879	-17.6%	$13.8M
RIORio Tinto PLC	1.4%	1.5%	144,459	-0.3%	$13.7M
AAPLApple Inc	1.3%	1.2%	43,979	-0.0%	$12.7M
LNGCheniere Energy Inc	1.2%	1.8%	50,581	-13.8%	$12.1M
WMBWilliams Cos	1.1%	1.3%	150,797	-9.1%	$11.2M
AMZNAmazon Com Inc	1.1%	1.0%	46,843	+1.2%	$11.2M
CBChubb Limited	1.1%	1.0%	31,667	+6.3%	$10.8M
STIPIshares Tr	1.1%	1.1%	102,861	+3.9%	$10.5M
VBILVanguard Instl Index Fd	1.1%	1.1%	138,816	+3.8%	$10.5M
BHPBhp Billiton Limited	1.1%	1.0%	125,816	+0.8%	$10.5M
VALEVale S A	1.0%	1.1%	678,229	+1.9%	$10.2M
WRBBerkley W R Corp	1.0%	0.6%	133,246	+55.8%	$9.4M
MSFTMicrosoft Corp	0.9%	0.9%	24,437	+10.8%	$9.1M
DISVDimensional ETF Trust	0.9%	1.0%	226,207	-0.1%	$9.1M
VPUVanguard World Fd	0.9%	0.9%	44,037	+3.4%	$8.6M
FCXFreeport Mcmoran Inc	0.9%	0.9%	136,934	+1.5%	$8.6M
CACCCredit Accep Corp Mich	0.9%	0.6%	13,450	+0.0%	$8.6M
SCHOSchwab Strategic Tr	0.8%	0.9%	343,306	-0.6%	$8.3M
ALBAlbemarle Corp	0.8%	1.1%	56,618	-4.4%	$7.6M
JNJJohnson & Johnson	0.8%	0.8%	29,985	+0.0%	$7.6M
IAUIshares Gold Tr	0.8%	0.9%	99,800	-0.0%	$7.5M
VDCVanguard World Fd	0.8%	0.7%	32,958	+8.1%	$7.4M
MKLMarkel Group Inc	0.7%	0.8%	3,728	+0.0%	$7.3M
IAUMIshares Gold Trust Micro	0.7%	0.9%	170,451	+0.0%	$6.8M
METAMeta Platforms Inc	0.7%	0.7%	11,874	-1.8%	$6.7M
VVisa Inc	0.7%	0.6%	18,773	+7.4%	$6.4M
NVDANvidia Corporation	0.6%	—	29,293	—	$5.9M
IWVIshares Tr	0.6%	0.5%	13,244	+0.0%	$5.6M
WMTWalmart Inc	0.6%	0.7%	49,626	-5.9%	$5.6M
IUSGIshares Tr	0.5%	—	27,574	—	$5.2M
CVXChevron Corporation	0.5%	0.7%	31,086	+0.0%	$5.2M
VTVanguard Intl Equity Index F	0.5%	—	32,660	—	$5.1M
MAMastercard Incorporated	0.5%	0.5%	9,677	+0.0%	$5.0M

What Greenline Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.5% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +20.4%
5 years: +9.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$983.0M	149
Q1 2026	$930.3M	144
Q4 2025	$874.1M	149
Q3 2025	$822.9M	144
Q2 2025	$742.0M	143
Q1 2025	$692.1M	583
Q4 2024	$714.5M	241
Q3 2024	$698.8M	137
Q2 2024	$657.1M	131
Q1 2024	$627.4M	123
Q4 2023	$591.0M	123
Q3 2023	$530.8M	116

Questions about Greenline Partners, LLC's portfolio

What stocks does Greenline Partners, LLC own?

Greenline Partners, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 149 positions worth $983.0M. The largest are Vanguard Star Fds (VXUS) at 6.8%, Vanguard Index Fds (VTI) at 6.5%, American Centy ETF Tr (AVDV) at 4.5%, American Centy ETF Tr (AVUV) at 4.3% and World Gold Tr (GLDM) at 4.2%.

What did Greenline Partners, LLC buy last quarter?

In Q2 2026, Greenline Partners, LLC added Berkley W R Corp (WRB) (+55.8% shares), Vanguard Index Fds (VOO) (+15.0% shares) and Microsoft Corp (MSFT) (+10.8% shares), compared with its Q1 2026 filing.

What did Greenline Partners, LLC sell last quarter?

In Q2 2026, Greenline Partners, LLC cut from its top 50 Canadian Nat Res Ltd Med Ter (CNQ), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Occidental Pete Corp (OXY), Enbridge Inc (ENB) (-17.6% shares), Tc Energy Corp (TRP) (-15.0% shares) and Cheniere Energy Inc (LNG) (-13.8% shares), compared with its Q1 2026 filing.

How has Greenline Partners, LLC's portfolio performed?

A portfolio copying Greenline Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.5% against +20.1%. Over 5 years: +9.5% a year against +11.6%.

When is Greenline Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Greenline Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Greenline Partners, LLC manage?

Greenline Partners, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $983.0M.