Greenline Partners, LLC — 13F Holdings

2026 Q1  ·  151 Positions

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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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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