2026 Q1 Portfolio Activity
In 2026 Q1, Greenline Partners, LLC maintained a portfolio of 151 distinct positions. The most significant new addition was SPDR INDEX SHS FDS, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 50.4%.
Position History
hover any row below to update
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Total Positions
151
Quarter
2026 Q1
Top Holding
VXUS (6.2%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
Greenline Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.21% | 5.70% |
#1
2
Prev: #3
|
6.5 |
—
|
89,681 | 13.6% |
P
S
|
749,731 | $57,811,737 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.99% | 6.55% |
#2
1
Prev: #1
|
4.4 |
—
|
3,064 | 1.8% |
P
S
|
173,834 | $55,767,658 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 5.27% | 5.79% |
#3
1
Prev: #2
|
3.6 |
—
|
-63,661 | -10.7% |
P
S
|
529,278 | $49,058,778 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.42% | 4.34% |
#4
Prev: #4
|
2.8 |
—
|
8,641 | 2.1% |
P
S
|
411,922 | $41,134,531 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.88% | 3.71% |
#5
1
Prev: #6
|
2.6 |
—
|
8,253 | 2.6% |
P
S
|
326,413 | $36,058,844 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.77% | 3.93% |
#6
1
Prev: #5
|
3.5 |
—
|
4,799 | 7.0% |
P
S
|
73,203 | $35,078,878 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PICK
ISHARES INC
|
ETF | 3.09% | 2.98% |
#7
Prev: #7
|
1.7 |
—
|
45 | 0.0% |
P
S
|
507,961 | $28,745,486 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 3.04% | 2.26% |
#8
3
Prev: #11
|
1.7 |
—
|
6,317 | 4.0% |
P
S
|
163,244 | $28,247,753 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.83% | 2.10% |
#9
3
Prev: #12
|
4.1 |
—
|
14,784 | 50.4% |
P
S
|
44,095 | $26,348,967 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.63% | 2.61% |
#10
1
Prev: #9
|
1.6 |
—
|
-2,348 | -0.9% |
P
S
|
250,403 | $24,471,885 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.60% | 2.75% |
#11
3
Prev: #8
|
1.5 |
—
|
1 | 0.0% |
P
S
|
447,428 | $24,183,465 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.21% | 2.58% |
#12
2
Prev: #10
|
1.4 |
—
|
-80 | -0.1% |
P
S
|
71,827 | $20,604,293 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.80% | 1.69% |
#13
4
Prev: #17
|
1.2 |
—
|
588 | 0.2% |
P
S
|
309,358 | $16,748,642 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.79% | 1.28% |
#14
8
Prev: #22
|
1.2 |
—
|
1,090 | 1.9% |
P
S
|
58,682 | $16,651,687 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.75% | 1.71% |
#15
1
Prev: #16
|
1.2 |
—
|
-15,429 | -5.6% |
P
S
|
258,036 | $16,310,038 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.74% | 1.77% |
#16
1
Prev: #15
|
1.2 |
—
|
-13,902 | -12.9% |
P
S
|
94,034 | $16,179,469 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.67% | 1.84% |
#17
4
Prev: #13
|
1.2 |
—
|
-3,764 | -2.0% |
P
S
|
188,215 | $15,514,562 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.66% | 1.78% |
#18
4
Prev: #14
|
1.2 |
—
|
-6,794 | -1.2% |
P
S
|
580,584 | $15,449,333 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.46% | 1.45% |
#19
1
Prev: #18
|
1.1 |
—
|
1,760 | 0.5% |
P
S
|
388,364 | $13,608,275 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.45% | 1.32% |
#20
1
Prev: #21
|
1.1 |
—
|
350 | 0.2% |
P
S
|
144,834 | $13,511,564 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.30% | 1.15% |
#21
5
Prev: #26
|
1.0 |
—
|
-1,806 | -1.1% |
P
S
|
165,941 | $12,077,178 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.41% |
#22
2
Prev: #20
|
1.0 |
—
|
-1,408 | -3.1% |
P
S
|
43,987 | $11,163,461 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.14% | 1.06% |
#23
4
Prev: #27
|
1.0 |
—
|
-6,135 | -9.4% |
P
S
|
59,210 | $10,629,971 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VALE
VALE S A
|
Basic Materials | 1.14% | 0.99% |
#24
4
Prev: #28
|
1.0 |
—
|
4,325 | 0.7% |
P
S
|
665,525 | $10,588,503 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STIP
ISHARES TR
|
ETF | 1.10% | 1.17% |
#25
Prev: #25
|
0.9 |
—
|
-581 | -0.6% |
P
S
|
99,023 | $10,241,949 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.09% | 1.43% |
#26
7
Prev: #19
|
0.9 |
—
|
-32,327 | -19.5% |
P
S
|
133,703 | $10,114,632 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.04% | 0.96% |
#27
3
Prev: #30
|
2.4 |
—
|
3,015 | 11.3% |
P
S
|
29,777 | $9,705,218 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.21% |
#28
4
Prev: #24
|
0.9 |
—
|
656 | 1.4% |
P
S
|
46,304 | $9,643,734 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.98% | 0.85% |
#29
7
Prev: #36
|
0.9 |
—
|
1,545 | 1.3% |
P
S
|
124,833 | $9,080,352 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.96% | 0.98% |
#30
1
Prev: #29
|
0.9 |
—
|
1,175 | 0.5% |
P
S
|
226,509 | $8,933,515 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.95% | 0.93% |
#31
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
99,834 | $8,801,365 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.91% | 0.86% |
#32
3
Prev: #35
|
0.9 |
—
|
1,971 | 4.9% |
P
S
|
42,581 | $8,437,080 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.89% |
#33
1
Prev: #34
|
2.4 |
—
|
27,322 | 8.6% |
P
S
|
345,210 | $8,378,247 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 1.24% |
#34
11
Prev: #23
|
0.9 |
—
|
-320 | -1.4% |
P
S
|
22,046 | $8,160,768 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.86% | 0.57% |
#35
10
Prev: #45
|
2.8 |
—
|
54,325 | 46.8% |
P
S
|
170,451 | $7,960,062 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.85% | 0.76% |
#36
1
Prev: #37
|
0.8 |
—
|
4,238 | 3.2% |
P
S
|
134,974 | $7,933,772 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.79% | 0.72% |
#37
2
Prev: #39
|
0.8 |
—
|
-604 | -2.0% |
P
S
|
29,985 | $7,329,533 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.77% | 0.92% |
#38
5
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
3,728 | $7,135,653 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.94% |
#39
8
Prev: #31
|
0.8 |
—
|
-370 | -3.0% |
P
S
|
12,090 | $6,917,052 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.74% | 0.67% |
#40
2
Prev: #42
|
2.3 |
—
|
2,896 | 10.5% |
P
S
|
30,480 | $6,845,581 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.74% | 0.55% |
#41
5
Prev: #46
|
0.8 |
—
|
-1,909 | -1.3% |
P
S
|
140,435 | $6,843,398 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.73% |
#42
4
Prev: #38
|
0.8 |
—
|
-4,494 | -7.9% |
P
S
|
52,715 | $6,551,420 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.55% |
#43
4
Prev: #47
|
0.8 |
—
|
-320 | -1.0% |
P
S
|
31,086 | $6,431,693 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.47% |
#44
11
Prev: #55
|
1.3 |
—
|
no change | no change |
P
S
|
34,296 | $5,818,659 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 0.61% | 0.68% |
#45
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
13,450 | $5,695,537 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.61% | 0.44% |
#46
10
Prev: #56
|
3.2 |
—
|
31,182 | 57.4% |
P
S
|
85,514 | $5,667,868 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.72% |
#47
7
Prev: #40
|
0.7 |
—
|
-412 | -2.3% |
P
S
|
17,481 | $5,283,457 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.54% | 0.36% |
#48
13
Prev: #61
|
0.7 |
—
|
-205 | -0.3% |
P
S
|
77,294 | $5,024,110 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWV
ISHARES TR
|
ETF | 0.53% | 0.59% |
#49
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
13,244 | $4,909,286 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.63% |
#50
7
Prev: #43
|
0.7 |
—
|
-45 | -0.5% |
P
S
|
9,677 | $4,835,210 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 151 holdings