Greenline Partners, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | $66.8M | 781,904 | +0.59pp | 15q | +4.3%+$2.8M | |
| VANGUARD INDEX FDS | VTI | $64.1M | 173,125 | +0.52pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $43.8M | 424,813 | +0.03pp | 7q | +3.1%+$1.3M | |
| AMERICAN CENTY ETF TR | AVUV | $42.3M | 338,946 | +0.43pp | 7q | +3.8%+$1.6M | |
| WORLD GOLD TR | GLDM | $41.6M | 523,445 | -1.04pp | 16q | -1.1%-$463.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $39.7M | 79,245 | +0.26pp | 31q | +8.3%+$3.0M | |
| VANGUARD INDEX FDS | VOO | $34.8M | 50,707 | +0.71pp | 17q | +15.0%+$4.5M | |
| ISHARES INC | PICK | $29.5M | 506,542 | -0.09pp | 26q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $29.0M | 250,403 | +0.32pp | 18q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $26.7M | 447,429 | +0.12pp | 28q | HELD | |
| VANGUARD WORLD FD | VDE | $25.4M | 169,158 | -0.45pp | 26q | +3.6%+$887.9K | |
| ALPHABET INC | GOOG | $25.4M | 71,827 | +0.37pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $18.1M | 204,356 | +0.17pp | 18q | +8.6%+$1.4M | |
| DIMENSIONAL ETF TRUST | DFSV | $15.1M | 388,109 | +0.07pp | 7q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $14.7M | 84,172 | -0.25pp | 31q | -10.5%-$1.7M | |
| TC ENERGY CORP | TRP | $14.6M | 219,398 | -0.27pp | 23q | -15.0%-$2.6M | |
| SCHWAB STRATEGIC TR | SCHP | $14.5M | 548,168 | -0.18pp | 9q | -5.6%-$859.0K | |
| ENBRIDGE INC | ENB | $13.8M | 254,879 | -0.39pp | 23q | -17.6%-$3.0M | |
| RIO TINTO PLC | RIO | $13.7M | 144,459 | -0.06pp | 31q | HELD | |
| APPLE INC | AAPL | $12.7M | 43,979 | +0.09pp | 31q | HELD | |
| CHENIERE ENERGY INC | LNG | $12.1M | 50,581 | -0.56pp | 21q | -13.8%-$1.9M | |
| WILLIAMS COS INC | WMB | $11.2M | 150,797 | -0.16pp | 23q | -9.1%-$1.1M | |
| AMAZON COM INC | AMZN | $11.2M | 46,843 | +0.10pp | 26q | +1.2%+$128.5K | |
| CHUBB LIMITED | CB | $10.8M | 31,667 | +0.05pp | 6q | +6.3%+$644.0K | |
| ISHARES TR | STIP | $10.5M | 102,861 | -0.03pp | 17q | +3.9%+$392.1K | |
| VANGUARD INSTL INDEX FD | VBIL | $10.5M | 138,816 | -0.02pp | 5q | +3.8%+$387.0K | |
| BHP BILLITON LIMITED | BHP | $10.5M | 125,816 | +0.09pp | 31q | +0.8%+$81.9K | |
| VALE S A | VALE | $10.2M | 678,229 | -0.10pp | 26q | +1.9%+$191.1K | |
| BERKLEY W R CORP | WRB | $9.4M | 133,246 | +0.35pp | 6q | +55.8%+$3.4M | |
| MICROSOFT CORP | MSFT | $9.1M | 24,437 | +0.05pp | 25q | +10.8%+$891.9K | |
| DIMENSIONAL ETF TRUST | DISV | $9.1M | 226,207 | -0.04pp | 9q | HELD | |
| VANGUARD WORLD FD | VPU | $8.6M | 44,037 | -0.03pp | 25q | +3.4%+$285.0K | |
| FREEPORT-MCMORAN INC | FCX | $8.6M | 136,934 | +0.02pp | 23q | +1.5%+$123.3K | |
| CREDIT ACCEP CORP MICH | CACC | $8.6M | 13,450 | +0.26pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $8.3M | 343,306 | -0.06pp | 15q | -0.6%-$46.0K | |
| ALBEMARLE CORP | ALB | $7.6M | 56,618 | -0.36pp | 26q | -4.4%-$350.0K | |
| JOHNSON & JOHNSON | JNJ | $7.6M | 29,985 | -0.01pp | 31q | HELD | |
| ISHARES GOLD TR | IAU | $7.5M | 99,800 | -0.18pp | 17q | HELD | |
| VANGUARD WORLD FD | VDC | $7.4M | 32,958 | +0.02pp | 23q | +8.1%+$558.8K | |
| MARKEL GROUP INC | MKL | $7.3M | 3,728 | -0.03pp | 9q | HELD | |
| ISHARES GOLD TRUST MICRO | IAUM | $6.8M | 170,451 | -0.16pp | 17q | HELD | |
| META PLATFORMS INC | META | $6.7M | 11,874 | -0.06pp | 12q | -1.8%-$121.7K | |
| VISA INC | V | $6.4M | 18,773 | +0.09pp | 28q | +7.4%+$443.3K | |
| NVIDIA CORPORATION | NVDA | $5.9M | 29,293 | +0.33pp | 7q | +105.9%+$3.0M | |
| ISHARES TR | IWV | $5.6M | 13,244 | +0.05pp | 19q | HELD | |
| WALMART INC | WMT | $5.6M | 49,626 | -0.13pp | 31q | -5.9%-$349.9K | |
| ISHARES TR | IUSG | $5.2M | 27,574 | +0.07pp | 23q | HELD | |
| CHEVRON CORPORATION | CVX | $5.2M | 31,086 | -0.17pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $5.1M | 32,660 | +0.04pp | 9q | HELD | |
| MASTERCARD INCORPORATED | MA | $5.0M | 9,677 | -0.01pp | 28q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.8M | 14,816 | +0.02pp | 31q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $4.7M | 119,644 | -0.25pp | 16q | -14.8%-$821.2K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $4.7M | 34,296 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $4.5M | 28,711 | +0.07pp | 11q | HELD | |
| SPDR SERIES TRUST | XME | $4.2M | 39,099 | -0.04pp | 26q | -1.8%-$76.8K | |
| HOME DEPOT INC | HD | $4.2M | 11,826 | -0.01pp | 25q | -3.6%-$153.8K | |
| EOG RES INC | EOG | $4.1M | 31,623 | -0.07pp | 23q | HELD | |
| ISHARES TR | IBB | $4.1M | 21,569 | +0.11pp | 11q | +28.0%+$898.1K | |
| ISHARES TR | IUSV | $3.9M | 35,658 | +0.01pp | 23q | HELD | |
| BLACKROCK INC | BLK | $3.9M | 4,084 | -0.02pp | 8q | HELD | |
| DEERE & CO | DE | $3.8M | 5,977 | +0.02pp | 8q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $3.8M | 77,294 | -0.16pp | 26q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.7M | 100,467 | -0.03pp | 11q | +0.8%+$30.7K | |
| TOTALENERGIES SE | TTE | $3.4M | 43,700 | -0.08pp | 3q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $3.3M | 26,422 | -0.01pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $3.2M | 60,401 | -0.08pp | 14q | -2.4%-$79.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.2M | 39,871 | -0.02pp | 7q | HELD | |
| COPART INC | CPRT | $2.8M | 98,519 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $2.6M | 2,763 | -0.03pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $2.4M | 96,707 | flat | 26q | +5.4%+$123.0K | |
| INTEL CORP | INTC | $2.3M | 16,765 | -0.06pp | 31q | -73.2%-$6.4M | |
| CARMAX INC | KMX | $2.2M | 42,478 | +0.04pp | 3q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $2.2M | 24,336 | -0.02pp | 16q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.2M | 5,329 | +0.07pp | 31q | HELD | |
| ISHARES TR | EFA | $2.2M | 20,948 | flat | 31q | HELD | |
| ISHARES TR | IVV | $2.2M | 2,877 | +0.02pp | 4q | HELD | |
| CONOCOPHILLIPS | COP | $1.9M | 18,478 | -0.07pp | 31q | HELD | |
| NOVO-NORDISK A S | NVO | $1.9M | 39,476 | +0.04pp | 3q | HELD | |
| SPDR GOLD TR | GLD | $1.9M | 5,049 | -0.04pp | 27q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.8M | 1,826 | +0.02pp | 15q | HELD | |
| FRANCO NEV CORP | FNV | $1.8M | 8,719 | -0.06pp | 27q | -4.3%-$81.5K | |
| SOUTH BOW CORP | SOBO | $1.7M | 49,305 | flat | 7q | HELD | |
| MPLX LP | MPLX | $1.6M | 27,729 | -0.01pp | 10q | +2.1%+$31.9K | |
| SCHWAB STRATEGIC TR | SCHE | $1.6M | 42,898 | +0.01pp | 21q | HELD | |
| MOODYS CORP | MCO | $1.5M | 3,405 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 20,601 | +0.01pp | 7q | HELD | |
| S&P GLOBAL INC | SPGI | $1.5M | 3,583 | - | new | NEW | |
| POSCO HOLDINGS INC | PKX | $1.5M | 28,358 | -0.09pp | 28q | -25.1%-$487.6K | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.4M | 12,725 | -0.05pp | 11q | -8.1%-$126.4K | |
| AMGEN INC | AMGN | $1.4M | 3,813 | flat | 31q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.3M | 17,409 | flat | 8q | HELD | |
| ISHARES INC | IEMG | $1.3M | 16,030 | +0.01pp | 30q | HELD | |
| CATERPILLAR INC | CAT | $1.3M | 1,242 | +0.04pp | 15q | HELD | |
| EBAY INC. | EBAY | $1.3M | 11,627 | +0.02pp | 7q | HELD | |
| PFIZER INC | PFE | $1.3M | 52,802 | -0.03pp | 31q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $1.3M | 56,172 | flat | 7q | +2.5%+$30.5K | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $1.2M | 16,717 | -0.02pp | 7q | HELD | |
| ALPS ETF TR | ENFR | $1.2M | 32,408 | +0.05pp | 3q | +75.0%+$529.1K | |
| DIAGEO PLC | DEO | $1.2M | 15,246 | flat | 4q | HELD | |
| ENERGY TRANSFER L P | ET | $1.2M | 62,294 | flat | 6q | +2.6%+$30.7K | |
| KKR & CO INC | KKR | $1.2M | 12,783 | -0.01pp | 5q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $1.1M | 21,224 | -0.03pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $1.1M | 40,624 | +0.01pp | 7q | HELD | |
| MSCI INC | MSCI | $1.1M | 1,984 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $978.4K | 6,672 | flat | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $961.6K | 4,294 | -0.03pp | 25q | -24.2%-$306.8K | |
| ISHARES TR | IXUS | $947.7K | 9,930 | +0.03pp | 6q | +40.2%+$271.5K | |
| NEWMONT CORP | NEM | $920.2K | 9,852 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $886.3K | 11,000 | +0.01pp | 18q | +300.0%+$664.7K | |
| ROYAL GOLD INC | RGLD | $858.7K | 4,302 | -0.05pp | 7q | -13.9%-$138.5K | |
| BARRICK MNG CORP | B | $852.0K | 23,196 | -0.02pp | 5q | -1.1%-$9.7K | |
| NVR INC | NVR | $851.7K | 125 | flat | 5q | HELD | |
| ALPHABET INC | GOOGL | $786.2K | 2,200 | +0.01pp | 3q | HELD | |
| VANGUARD WORLD FD | MGC | $761.8K | 2,784 | +0.01pp | 21q | HELD | |
| VANECK ETF TRUST | SMH | $752.3K | 1,147 | +0.03pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $729.1K | 25,176 | +0.01pp | 27q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $726.3K | 4,075 | flat | 23q | +2400.0%+$697.3K | |
| PHILIP MORRIS INTL INC | PM | $658.9K | 3,642 | flat | 24q | -0.7%-$4.3K | |
| VANGUARD INDEX FDS | VBR | $646.4K | 2,660 | flat | 21q | HELD | |
| LPL FINL HLDGS INC | LPLA | $638.3K | 2,266 | -0.01pp | 8q | HELD | |
| BANK OF AMER CORP | BAC | $608.5K | 10,680 | +0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $584.5K | 7,036 | -0.02pp | 14q | -19.6%-$142.9K | |
| LOWES COS INC | LOW | $534.5K | 2,424 | -0.01pp | 8q | HELD | |
| BONDBLOXX ETF TRUST | XHLF | $525.1K | 10,439 | - | new | NEW | |
| SEMPRA | SRE | $518.1K | 5,588 | -0.01pp | 23q | -3.4%-$18.0K | |
| FRANKLIN TEMPLETON ETF TR | FLKR | $509.1K | 7,704 | +0.02pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $508.9K | 7,281 | flat | 19q | HELD | |
| TJX COS INC NEW | TJX | $502.5K | 3,317 | -0.01pp | 15q | HELD | |
| ABBVIE INC | ABBV | $492.0K | 1,955 | flat | 4q | HELD | |
| ISHARES TR | HDV | $479.1K | 17,480 | flat | 15q | +400.0%+$383.3K | |
| AT&T INC | T | $463.4K | 22,386 | -0.02pp | 11q | HELD | |
| MERCK & CO INC | MRK | $425.7K | 3,313 | flat | 31q | HELD | |
| BONDBLOXX ETF TRUST | XONE | $404.7K | 8,198 | - | new | NEW | |
| SPDR INDEX SHS FDS | GNR | $394.0K | 5,853 | -0.01pp | 2q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $392.3K | 2,529 | -0.03pp | 11q | -16.9%-$79.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $384.3K | 1,624 | flat | 6q | HELD | |
| PEPSICO INC | PEP | $361.9K | 2,673 | -0.01pp | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $332.2K | 2,102 | flat | 11q | HELD | |
| BP PLC | BP | $326.0K | 8,823 | -0.01pp | 7q | HELD | |
| UNION PAC CORP | UNP | $323.1K | 1,188 | flat | 24q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $320.9K | 2,712 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $301.3K | 4,187 | flat | 8q | HELD | |
| SHELL PLC | SHEL | $300.5K | 3,875 | -0.01pp | 6q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $293.1K | 8,804 | -0.01pp | 7q | HELD | |
| UNILEVER PLC | UL | $290.7K | 4,836 | flat | 2q | HELD | |
| ETFS GOLD TR | SGOL | $269.8K | 7,056 | -0.01pp | 9q | HELD | |
| PIMCO ETF TR | LTPZ | $257.2K | 5,079 | -0.04pp | 5q | -57.2%-$344.5K | |
| VANGUARD INDEX FDS | VNQ | $208.9K | 2,166 | - | new | NEW | |
| GRAYSCALE ETHEREUM STAKING | ETH | $200.1K | 13,314 | -0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $72.3M | 7.4% |
| Insurance | $69.3M | 7.1% |
| Capital Markets | $68.7M | 7.0% |
| Mining & Metals | $65.8M | 6.7% |
| Software & IT Services | $46.3M | 4.7% |
| Retail & Consumer | $29.6M | 3.0% |
| Transport & Logistics | $19.4M | 2.0% |
| Business Services | $16.8M | 1.7% |
| Other sectors | $68.6M | 7.0% |
| Not classified | $526.2M | 53.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $983.0M | 149 | 9 | 31 | 27 | 4 | 42.5% | 45 |
| Q1 2026 | $930.3M | 144 | 2 | 28 | 51 | 7 | 41.1% | 45 |
| Q4 2025 | $874.1M | 149 | 11 | 52 | 27 | 6 | 40.9% | 48 |
| Q3 2025 | $822.9M | 144 | 8 | 44 | 39 | 7 | 40.8% | 48 |
| Q2 2025 | $742.0M | 143 | 8 | 58 | 41 | 448 | 41.3% | 45 |
| Q1 2025 | $692.1M | 583 | 368 | 94 | 44 | 26 | 43.0% | 45 |
| Q4 2024 | $714.5M | 241 | 105 | 36 | 29 | 1 | 42.0% | 45 |
| Q3 2024 | $698.8M | 137 | 11 | 32 | 24 | 5 | 45.3% | 45 |
| Q2 2024 | $657.1M | 131 | 13 | 37 | 26 | 5 | 44.8% | 44 |
| Q1 2024 | $627.4M | 123 | 2 | 36 | 15 | 2 | 48.3% | 45 |
| Q4 2023 | $591.0M | 123 | 9 | 32 | 16 | 2 | 47.4% | 45 |
| Q3 2023 | $530.8M | 116 | 1 | 27 | 11 | 0 | 48.5% | 37 |
| Q2 2023 | $534.6M | 115 | 5 | 33 | 29 | 17 | 47.6% | 45 |
| Q1 2023 | $524.1M | 127 | 9 | 29 | 47 | 6 | 44.9% | 45 |
| Q4 2022 | $506.8M | 124 | 12 | 26 | 52 | 14 | 40.9% | 45 |
| Q3 2022 | $438.8M | 126 | 9 | 43 | 19 | 9 | 43.2% | 46 |
| Q2 2022 | $463.5M | 126 | 10 | 55 | 30 | 18 | 42.4% | 46 |
| Q1 2022 | $533.6M | 134 | 6 | 46 | 46 | 7 | 41.8% | 46 |
| Q4 2021 | $530.5M | 135 | 11 | 49 | 34 | 6 | 43.2% | 46 |
| Q3 2021 | $478.4M | 130 | 8 | 36 | 38 | 9 | 48.2% | 46 |
| Q2 2021 | $488.6M | 131 | 12 | 49 | 32 | 4 | 50.2% | 47 |
| Q1 2021 | $456.6M | 123 | 6 | 55 | 25 | 6 | 51.6% | 44 |
| Q4 2020 | $436.4M | 123 | 23 | 47 | 34 | 3 | 52.4% | 47 |
| Q3 2020 | $393.1M | 103 | 5 | 34 | 42 | 10 | 51.4% | 47 |
| Q2 2020 | $377.9M | 108 | 22 | 36 | 37 | 21 | 40.2% | 44 |
| Q1 2020 | $308.8M | 107 | 28 | 22 | 50 | 6 | 37.4% | 43 |
| Q4 2019 | $397.6M | 85 | 11 | 31 | 28 | 8 | 36.5% | 43 |
| Q3 2019 | $348.8M | 82 | 21 | 42 | 5 | 0 | 34.2% | 43 |
| Q2 2019 | $316.9M | 61 | 2 | 22 | 12 | 4 | 38.6% | 36 |
| Q1 2019 | $305.2M | 63 | 5 | 20 | 29 | 10 | 37.8% | 37 |
| Q4 2018 | $319.1M | 68 | 0 | 0 | 0 | 0 | 38.7% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.