# Greenline Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697323. Source: https://holderbook.com/funds/1697323-greenline-partners-llc/

- Reported value: $983.0M
- Positions: 149
- Weight of the ten largest: 42.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $66.8M | 781,904 | 6.8% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $64.1M | 173,125 | 6.5% | 31 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $43.8M | 424,813 | 4.5% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $42.3M | 338,946 | 4.3% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $41.6M | 523,445 | 4.2% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $39.7M | 79,245 | 4.0% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $34.8M | 50,707 | 3.5% | 17 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $29.5M | 506,542 | 3.0% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $29.0M | 250,403 | 2.9% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $26.7M | 447,429 | 2.7% | 28 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $25.4M | 169,158 | 2.6% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $25.4M | 71,827 | 2.6% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $18.1M | 204,356 | 1.8% | 18 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $15.1M | 388,109 | 1.5% | 7 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $14.7M | 84,172 | 1.5% | 31 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $14.6M | 219,398 | 1.5% | 23 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $14.5M | 548,168 | 1.5% | 9 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $13.8M | 254,879 | 1.4% | 23 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $13.7M | 144,459 | 1.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.7M | 43,979 | 1.3% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $12.1M | 50,581 | 1.2% | 21 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $11.2M | 150,797 | 1.1% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.2M | 46,843 | 1.1% | 26 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $10.8M | 31,667 | 1.1% | 6 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $10.5M | 102,861 | 1.1% | 17 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $10.5M | 138,816 | 1.1% | 5 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $10.5M | 125,816 | 1.1% | 31 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $10.2M | 678,229 | 1.0% | 26 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $9.4M | 133,246 | 1.0% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.1M | 24,437 | 0.9% | 25 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $9.1M | 226,207 | 0.9% | 9 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $8.6M | 44,037 | 0.9% | 25 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $8.6M | 136,934 | 0.9% | 23 |
| CREDIT ACCEP CORP MICH | [CACC](https://holderbook.com/stocks/CACC/) | $8.6M | 13,450 | 0.9% | 31 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $8.3M | 343,306 | 0.8% | 15 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $7.6M | 56,618 | 0.8% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.6M | 29,985 | 0.8% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.5M | 99,800 | 0.8% | 17 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $7.4M | 32,958 | 0.8% | 23 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $7.3M | 3,728 | 0.7% | 9 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $6.8M | 170,451 | 0.7% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.7M | 11,874 | 0.7% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.4M | 18,773 | 0.7% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.9M | 29,293 | 0.6% | 7 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $5.6M | 13,244 | 0.6% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.6M | 49,626 | 0.6% | 31 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $5.2M | 27,574 | 0.5% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.2M | 31,086 | 0.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $5.1M | 32,660 | 0.5% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.0M | 9,677 | 0.5% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.8M | 14,816 | 0.5% | 31 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $4.7M | 119,644 | 0.5% | 16 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $4.7M | 34,296 | 0.5% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $4.5M | 28,711 | 0.5% | 11 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $4.2M | 39,099 | 0.4% | 26 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.2M | 11,826 | 0.4% | 25 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $4.1M | 31,623 | 0.4% | 23 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $4.1M | 21,569 | 0.4% | 11 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $3.9M | 35,658 | 0.4% | 23 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.9M | 4,084 | 0.4% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.8M | 5,977 | 0.4% | 8 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $3.8M | 77,294 | 0.4% | 26 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $3.7M | 100,467 | 0.4% | 11 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $3.4M | 43,700 | 0.3% | 3 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $3.3M | 26,422 | 0.3% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.2M | 60,401 | 0.3% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.2M | 39,871 | 0.3% | 7 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $2.8M | 98,519 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.6M | 2,763 | 0.3% | 25 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $2.4M | 96,707 | 0.2% | 26 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.3M | 16,765 | 0.2% | 31 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $2.2M | 42,478 | 0.2% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.2M | 24,336 | 0.2% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.2M | 5,329 | 0.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.2M | 20,948 | 0.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.2M | 2,877 | 0.2% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.9M | 18,478 | 0.2% | 31 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.9M | 39,476 | 0.2% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.9M | 5,049 | 0.2% | 27 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.8M | 1,826 | 0.2% | 15 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $1.8M | 8,719 | 0.2% | 27 |
| SOUTH BOW CORP | [SOBO](https://holderbook.com/stocks/SOBO/) | $1.7M | 49,305 | 0.2% | 7 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $1.6M | 27,729 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.6M | 42,898 | 0.2% | 21 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.5M | 3,405 | 0.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 20,601 | 0.1% | 7 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.5M | 3,583 | 0.1% | 1 |
| POSCO HOLDINGS INC | [PKX](https://holderbook.com/stocks/PKX/) | $1.5M | 28,358 | 0.1% | 28 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $1.4M | 12,725 | 0.1% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.4M | 3,813 | 0.1% | 31 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $1.3M | 17,409 | 0.1% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.3M | 16,030 | 0.1% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,242 | 0.1% | 15 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.3M | 11,627 | 0.1% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 52,802 | 0.1% | 31 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $1.3M | 56,172 | 0.1% | 7 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $1.2M | 16,717 | 0.1% | 7 |
| ALPS ETF TR | [ENFR](https://holderbook.com/stocks/ENFR/) | $1.2M | 32,408 | 0.1% | 3 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $1.2M | 15,246 | 0.1% | 4 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.2M | 62,294 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.3% | +14.8% | -10.6% | 100% |
| Q1 2026 | +5.5% | -4.6% | +10.2% | 100% |
| Q4 2025 | +4.1% | +2.4% | +1.7% | 99% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 99% |
| Q2 2025 | +4.5% | +10.5% | -6.0% | 100% |
| Q1 2025 | +4.0% | -4.6% | +8.6% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.3% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | 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 |