Holders — by stockHoldings — by fund
Greenline Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001697323
$983.0M
disclosed book value
149
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 149 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FDS | 781,904 | $66.8M | 6.8% |
| 2 | VTIVANGUARD INDEX FDS | 173,125 | $64.1M | 6.5% |
| 3 | AVDVAMERICAN CENTY ETF TR | 424,813 | $43.8M | 4.5% |
| 4 | AVUVAMERICAN CENTY ETF TR | 338,946 | $42.3M | 4.3% |
| 5 | GLDMWORLD GOLD TR | 523,445 | $41.6M | 4.2% |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 79,245 | $39.7M | 4% |
| 7 | VOOVANGUARD INDEX FDS | 50,707 | $34.8M | 3.5% |
| 8 | PICKISHARES INC | 506,542 | $29.5M | 3% |
| 9 | VPLVANGUARD INTL EQUITY INDEX F | 250,403 | $29.0M | 2.9% |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 447,429 | $26.7M | 2.7% |
| 11 | VDEVANGUARD WORLD FD | 169,158 | $25.4M | 2.6% |
| 12 | GOOGALPHABET INC | 71,827 | $25.4M | 2.6% |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 204,356 | $18.1M | 1.8% |
| 14 | DFSVDIMENSIONAL ETF TRUST | 388,109 | $15.1M | 1.5% |
| 15 | SCCOSOUTHERN COPPER CORP | 84,172 | $14.7M | 1.5% |
| 16 | TRPTC ENERGY CORP | 219,398 | $14.6M | 1.5% |
| 17 | SCHPSCHWAB STRATEGIC TR | 548,168 | $14.5M | 1.5% |
| 18 | ENBENBRIDGE INC | 254,879 | $13.8M | 1.4% |
| 19 | RIORIO TINTO PLC | 144,459 | $13.7M | 1.4% |
| 20 | AAPLAPPLE INC | 43,979 | $12.7M | 1.3% |
| 21 | LNGCHENIERE ENERGY INC | 50,581 | $12.1M | 1.2% |
| 22 | WMBWILLIAMS COS INC | 150,797 | $11.2M | 1.1% |
| 23 | AMZNAMAZON COM INC | 46,843 | $11.2M | 1.1% |
| 24 | CBCHUBB LIMITED | 31,667 | $10.8M | 1.1% |
| 25 | STIPISHARES TR | 102,861 | $10.5M | 1.1% |
| 26 | VBILVANGUARD INSTL INDEX FD | 138,816 | $10.5M | 1.1% |
| 27 | BHPBHP BILLITON LIMITED | 125,816 | $10.5M | 1.1% |
| 28 | VALEVALE S A | 678,229 | $10.2M | 1% |
| 29 | WRBBERKLEY W R CORP | 133,246 | $9.4M | 1% |
| 30 | MSFTMICROSOFT CORP | 24,437 | $9.1M | 0.9% |
| 31 | DISVDIMENSIONAL ETF TRUST | 226,207 | $9.1M | 0.9% |
| 32 | VPUVANGUARD WORLD FD | 44,037 | $8.6M | 0.9% |
| 33 | FCXFREEPORT MCMORAN INC | 136,934 | $8.6M | 0.9% |
| 34 | CACCCREDIT ACCEP CORP MICH | 13,450 | $8.6M | 0.9% |
| 35 | SCHOSCHWAB STRATEGIC TR | 343,306 | $8.3M | 0.8% |
| 36 | ALBALBEMARLE CORP | 56,618 | $7.6M | 0.8% |
| 37 | JNJJOHNSON & JOHNSON | 29,985 | $7.6M | 0.8% |
| 38 | IAUISHARES GOLD TR | 99,800 | $7.5M | 0.8% |
| 39 | VDCVANGUARD WORLD FD | 32,958 | $7.4M | 0.8% |
| 40 | MKLMARKEL GROUP INC | 3,728 | $7.3M | 0.7% |
| 41 | IAUMISHARES GOLD TRUST MICRO | 170,451 | $6.8M | 0.7% |
| 42 | METAMETA PLATFORMS INC | 11,874 | $6.7M | 0.7% |
| 43 | VVISA INC | 18,773 | $6.4M | 0.7% |
| 44 | NVDANVIDIA CORPORATION | 29,293 | $5.9M | 0.6% |
| 45 | IWVISHARES TR | 13,244 | $5.6M | 0.6% |
| 46 | WMTWALMART INC | 49,626 | $5.6M | 0.6% |
| 47 | IUSGISHARES TR | 27,574 | $5.2M | 0.5% |
| 48 | CVXCHEVRON CORPORATION | 31,086 | $5.2M | 0.5% |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 32,660 | $5.1M | 0.5% |
| 50 | MAMASTERCARD INCORPORATED | 9,677 | $5.0M | 0.5% |
| 51 | JPMJPMORGAN CHASE & CO | 14,816 | $4.8M | 0.5% |
| 52 | CNQCANADIAN NAT RES LTD MED TER | 119,644 | $4.7M | 0.5% |
| 53 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 34,296 | $4.7M | 0.5% |
| 54 | XBISPDR SERIES TRUST | 28,711 | $4.5M | 0.5% |
| 55 | XMESPDR SERIES TRUST | 39,099 | $4.2M | 0.4% |
| 56 | HDHOME DEPOT INC | 11,826 | $4.2M | 0.4% |
| 57 | EOGEOG RES INC | 31,623 | $4.1M | 0.4% |
| 58 | IBBISHARES TR | 21,569 | $4.1M | 0.4% |
| 59 | IUSVISHARES TR | 35,658 | $3.9M | 0.4% |
| 60 | BLKBLACKROCK INC | 4,084 | $3.9M | 0.4% |
| 61 | DEDEERE & CO | 5,977 | $3.8M | 0.4% |
| 62 | OXYOCCIDENTAL PETE CORP | 77,294 | $3.8M | 0.4% |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 100,467 | $3.7M | 0.4% |
| 64 | TTETOTALENERGIES SE | 43,700 | $3.4M | 0.3% |
| 65 | PAYCPAYCOM SOFTWARE INC | 26,422 | $3.3M | 0.3% |
| 66 | XLESELECT SECTOR SPDR TR | 60,401 | $3.2M | 0.3% |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 39,871 | $3.2M | 0.3% |
| 68 | CPRTCOPART INC | 98,519 | $2.8M | 0.3% |
| 69 | COSTCOSTCO WHOLESALE CORPORATION | 2,763 | $2.6M | 0.3% |
| 70 | SCHRSCHWAB STRATEGIC TR | 96,707 | $2.4M | 0.2% |
| 71 | INTCINTEL CORP | 16,765 | $2.3M | 0.2% |
| 72 | KMXCARMAX INC | 42,478 | $2.2M | 0.2% |
| 73 | SCHWSCHWAB CHARLES CORP | 24,336 | $2.2M | 0.2% |
| 74 | UNHUNITEDHEALTH GROUP INC | 5,329 | $2.2M | 0.2% |
| 75 | EFAISHARES TR | 20,948 | $2.2M | 0.2% |
| 76 | IVVISHARES TR | 2,877 | $2.2M | 0.2% |
| 77 | COPCONOCOPHILLIPS | 18,478 | $1.9M | 0.2% |
| 78 | NVONOVO-NORDISK A S | 39,476 | $1.9M | 0.2% |
| 79 | GLDSPDR GOLD TR | 5,049 | $1.9M | 0.2% |
| 80 | GSGOLDMAN SACHS GROUP INC | 1,826 | $1.8M | 0.2% |
| 81 | FNVFRANCO NEV CORP | 8,719 | $1.8M | 0.2% |
| 82 | SOBOSOUTH BOW CORP | 49,305 | $1.7M | 0.2% |
| 83 | MPLXMPLX LP | 27,729 | $1.6M | 0.2% |
| 84 | SCHESCHWAB STRATEGIC TR | 42,898 | $1.6M | 0.2% |
| 85 | MCOMOODYS CORP | 3,405 | $1.5M | 0.2% |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 20,601 | $1.5M | 0.1% |
| 87 | SPGIS&P GLOBAL INC | 3,583 | $1.5M | 0.1% |
| 88 | PKXPOSCO HOLDINGS INC | 28,358 | $1.5M | 0.1% |
| 89 | WPMWHEATON PRECIOUS METALS CORP | 12,725 | $1.4M | 0.1% |
| 90 | AMGNAMGEN INC | 3,813 | $1.4M | 0.1% |
| 91 | ADMARCHER DANIELS MIDLAND CO | 17,409 | $1.3M | 0.1% |
| 92 | IEMGISHARES INC | 16,030 | $1.3M | 0.1% |
| 93 | CATCATERPILLAR INC | 1,242 | $1.3M | 0.1% |
| 94 | EBAYEBAY INC. | 11,627 | $1.3M | 0.1% |
| 95 | PFEPFIZER INC | 52,802 | $1.3M | 0.1% |
| 96 | PAAPLAINS ALL AMERN PIPELINE L | 56,172 | $1.3M | 0.1% |
| 97 | SQMSOCIEDAD QUIMICA Y MINERA DE | 16,717 | $1.2M | 0.1% |
| 98 | ENFRALPS ETF TR | 32,408 | $1.2M | 0.1% |
| 99 | DEODIAGEO PLC | 15,246 | $1.2M | 0.1% |
| 100 | ETENERGY TRANSFER L P | 62,294 | $1.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.