Greenline Partners
NEW YORK, NYfiles as Greenline Partners, LLC
$983m in 149 US stocks at the end of 30 June 2026. The top 10 are 42.5% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$983m
Stocks
149
Top 10 share
42.5%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.5% of the fund
- CopartCPRT0.3% of the fund
- Moody'sMCO0.2% of the fund
- S&P GlobalSPGI0.1% of the fund
- MsciMSCI0.1% of the fund
- Bondbloxx ETF TrustXHLF<0.1% of the fund
- Bondbloxx ETF TrustXONE<0.1% of the fund
- Apollo Global ManagementAPO<0.1% of the fund
- Vanguard Index FDSVNQ<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Star FDSVXUS6.8% of the fund+4%
- American Centy ETF TRAVDV4.5% of the fund+3%
- American Centy ETF TRAVUV4.3% of the fund+4%
- Berkshire HathawayBRK-B4.0% of the fund+8%
- Vanguard Index FDSVOO3.5% of the fund+15%
- Vanguard World FDVDE2.6% of the fund+4%
- Vanguard Intl Equity Index FVGK1.8% of the fund+9%
- ChubbCB1.1% of the fund+6%
- Ishares TRSTIP1.1% of the fund+4%
- Vanguard Instl Index FDVBIL1.1% of the fund+4%
- Berkley W RWRB1.0% of the fund+56%
- MicrosoftMSFT0.9% of the fund+11%
- Vanguard World FDVPU0.9% of the fund+3%
- Vanguard World FDVDC0.8% of the fund+8%
- VisaV0.7% of the fund+7%
- NvidiaNVDA0.6% of the fund+106%
- Ishares TRIBB0.4% of the fund+28%
- Schwab Strategic TRSCHR0.2% of the fund+5%
- Mplx LPMPLX0.2% of the fund+2%
- Plains ALL Amern Pipeline LPAA0.1% of the fund+3%
- Alps ETF TRENFR0.1% of the fund+75%
- Energy Transfer L PET0.1% of the fund+3%
- Ishares TRIXUS<0.1% of the fund+40%
Cut
Sold some of their stake.
- Southern CopperSCCO1.5% of the fund-10%
- TC EnergyTRP1.5% of the fund-15%
- Schwab Strategic TRSCHP1.5% of the fund-6%
- EnbridgeENB1.4% of the fund-18%
- Cheniere EnergyLNG1.2% of the fund-14%
- Williams CompaniesWMB1.1% of the fund-9%
- AlbemarleALB0.8% of the fund-4%
- WalmartWMT0.6% of the fund-6%
- Canadian Natural ResourcesCNQ0.5% of the fund-15%
- Home DepotHD0.4% of the fund-4%
- Select Sector Spdr TRXLE0.3% of the fund-2%
- IntelINTC0.2% of the fund-73%
- Franco NevadaFNV0.2% of the fund-4%
- Posco HoldingsPKX0.1% of the fund-25%
- Wheaton Precious MetalsWPM0.1% of the fund-8%
- Automatic Data ProcessingADP<0.1% of the fund-24%
- Royal GoldRGLD<0.1% of the fund-14%
- Select Sector Spdr TRXLP<0.1% of the fund-20%
- SempraSRE<0.1% of the fund-3%
- Agnico Eagle MinesAEM<0.1% of the fund-17%
- Pimco ETF TRLTPZ<0.1% of the fund-57%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Ishares TRGOVT-100%
- McDonald'sMCD-100%
- QuantumScapeQS-100%
Holdings
- Vanguard Star FDSVXUS
- Share
- 6.8%
- Value
- $67m
- Shares
- 781,904
+4%
- Vanguard Index FDSVTI
- Share
- 6.5%
- Value
- $64m
- Shares
- 173,125
Held
- American Centy ETF TRAVDV
- Share
- 4.5%
- Value
- $44m
- Shares
- 424,813
+3%
- American Centy ETF TRAVUV
- Share
- 4.3%
- Value
- $42m
- Shares
- 338,946
+4%
- World Gold TRGLDM
- Share
- 4.2%
- Value
- $42m
- Shares
- 523,445
Held
- Vanguard Index FDSVOO
- Share
- 3.5%
- Value
- $35m
- Shares
- 50,707
+15%
- IsharesPICK
- Share
- 3.0%
- Value
- $29m
- Shares
- 506,542
Held
- Vanguard Intl Equity Index FVPL
- Share
- 2.9%
- Value
- $29m
- Shares
- 250,403
Held
- Vanguard Intl Equity Index FVWO
- Share
- 2.7%
- Value
- $27m
- Shares
- 447,429
Held
- Vanguard World FDVDE
- Share
- 2.6%
- Value
- $25m
- Shares
- 169,158
+4%
- Vanguard Intl Equity Index FVGK
- Share
- 1.8%
- Value
- $18m
- Shares
- 204,356
+9%
- Dimensional ETF TrustDFSV
- Share
- 1.5%
- Value
- $15m
- Shares
- 388,109
Held
- TC EnergyTRP
- Share
- 1.5%
- Value
- $15m
- Shares
- 219,398
-15%
- Schwab Strategic TRSCHP
- Share
- 1.5%
- Value
- $15m
- Shares
- 548,168
-6%
- Ishares TRSTIP
- Share
- 1.1%
- Value
- $11m
- Shares
- 102,861
+4%
- Vanguard Instl Index FDVBIL
- Share
- 1.1%
- Value
- $11m
- Shares
- 138,816
+4%
- BHP Billiton LimitedBHP
- Share
- 1.1%
- Value
- $10m
- Shares
- 125,816
Held
- Vale S AVALE
- Share
- 1.0%
- Value
- $10m
- Shares
- 678,229
Held
- Dimensional ETF TrustDISV
- Share
- 0.9%
- Value
- $9m
- Shares
- 226,207
Held
- Vanguard World FDVPU
- Share
- 0.9%
- Value
- $9m
- Shares
- 44,037
+3%
- Schwab Strategic TRSCHO
- Share
- 0.8%
- Value
- $8m
- Shares
- 343,306
Held
- Ishares Gold TRIAU
- Share
- 0.8%
- Value
- $8m
- Shares
- 99,800
Held
- Vanguard World FDVDC
- Share
- 0.8%
- Value
- $7m
- Shares
- 32,958
+8%
- Ishares Gold Trust MicroIAUM
- Share
- 0.7%
- Value
- $7m
- Shares
- 170,451
Held
- Ishares TRIWV
- Share
- 0.6%
- Value
- $6m
- Shares
- 13,244
Held
- Ishares TRIUSG
- Share
- 0.5%
- Value
- $5m
- Shares
- 27,574
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.5%
- Value
- $5m
- Shares
- 32,660
Held
- Canadian Natural ResourcesCNQ
- Share
- 0.5%
- Value
- $5m
- Shares
- 119,644
-15%
- Spdr Series TrustXBI
- Share
- 0.5%
- Value
- $5m
- Shares
- 28,711
Held
- Spdr Series TrustXME
- Share
- 0.4%
- Value
- $4m
- Shares
- 39,099
Held
- Ishares TRIBB
- Share
- 0.4%
- Value
- $4m
- Shares
- 21,569
+28%
- Ishares TRIUSV
- Share
- 0.4%
- Value
- $4m
- Shares
- 35,658
Held
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $3m
- Shares
- 60,401
-2%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $3m
- Shares
- 39,871
Held
- Schwab Strategic TRSCHR
- Share
- 0.2%
- Value
- $2m
- Shares
- 96,707
+5%
- Ishares TREFA
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,948
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,877
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,049
Held
- Franco NevadaFNV
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,719
-4%
- South BowSOBO
- Share
- 0.2%
- Value
- $2m
- Shares
- 49,305
Held
- Mplx LPMPLX
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,729
+2%
- Schwab Strategic TRSCHE
- Share
- 0.2%
- Value
- $2m
- Shares
- 42,898
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $1m
- Shares
- 20,601
Held
- Posco HoldingsPKX
- Share
- 0.1%
- Value
- $1m
- Shares
- 28,358
-25%
- Wheaton Precious MetalsWPM
- Share
- 0.1%
- Value
- $1m
- Shares
- 12,725
-8%
- IsharesIEMG
- Share
- 0.1%
- Value
- $1m
- Shares
- 16,030
Held
- Plains ALL Amern Pipeline LPAA
- Share
- 0.1%
- Value
- $1m
- Shares
- 56,172
+3%
- Alps ETF TRENFR
- Share
- 0.1%
- Value
- $1m
- Shares
- 32,408
+75%
- Energy Transfer L PET
- Share
- 0.1%
- Value
- $1m
- Shares
- 62,294
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Star FDSVXUS | 6.8% | $67m | 781,904 | +4% |
| Vanguard Index FDSVTI | 6.5% | $64m | 173,125 | Held |
| American Centy ETF TRAVDV | 4.5% | $44m | 424,813 | +3% |
| American Centy ETF TRAVUV | 4.3% | $42m | 338,946 | +4% |
| World Gold TRGLDM | 4.2% | $42m | 523,445 | Held |
| Berkshire HathawayBRK-B | 4.0% | $40m | 79,245 | +8% |
| Vanguard Index FDSVOO | 3.5% | $35m | 50,707 | +15% |
| IsharesPICK | 3.0% | $29m | 506,542 | Held |
| Vanguard Intl Equity Index FVPL | 2.9% | $29m | 250,403 | Held |
| Vanguard Intl Equity Index FVWO | 2.7% | $27m | 447,429 | Held |
| Vanguard World FDVDE | 2.6% | $25m | 169,158 | +4% |
| AlphabetGOOG | 2.6% | $25m | 71,827 | Held |
| Vanguard Intl Equity Index FVGK | 1.8% | $18m | 204,356 | +9% |
| Dimensional ETF TrustDFSV | 1.5% | $15m | 388,109 | Held |
| Southern CopperSCCO | 1.5% | $15m | 84,172 | -10% |
| TC EnergyTRP | 1.5% | $15m | 219,398 | -15% |
| Schwab Strategic TRSCHP | 1.5% | $15m | 548,168 | -6% |
| EnbridgeENB | 1.4% | $14m | 254,879 | -18% |
| Rio TintoRIO | 1.4% | $14m | 144,459 | Held |
| AppleAAPL | 1.3% | $13m | 43,979 | Held |
| Cheniere EnergyLNG | 1.2% | $12m | 50,581 | -14% |
| Williams CompaniesWMB | 1.1% | $11m | 150,797 | -9% |
| Amazon.comAMZN | 1.1% | $11m | 46,843 | Held |
| ChubbCB | 1.1% | $11m | 31,667 | +6% |
| Ishares TRSTIP | 1.1% | $11m | 102,861 | +4% |
| Vanguard Instl Index FDVBIL | 1.1% | $11m | 138,816 | +4% |
| BHP Billiton LimitedBHP | 1.1% | $10m | 125,816 | Held |
| Vale S AVALE | 1.0% | $10m | 678,229 | Held |
| Berkley W RWRB | 1.0% | $9m | 133,246 | +56% |
| MicrosoftMSFT | 0.9% | $9m | 24,437 | +11% |
| Dimensional ETF TrustDISV | 0.9% | $9m | 226,207 | Held |
| Vanguard World FDVPU | 0.9% | $9m | 44,037 | +3% |
| Freeport-McMoRanFCX | 0.9% | $9m | 136,934 | Held |
| Credit AcceptanceCACC | 0.9% | $9m | 13,450 | Held |
| Schwab Strategic TRSCHO | 0.8% | $8m | 343,306 | Held |
| AlbemarleALB | 0.8% | $8m | 56,618 | -4% |
| Johnson & JohnsonJNJ | 0.8% | $8m | 29,985 | Held |
| Ishares Gold TRIAU | 0.8% | $8m | 99,800 | Held |
| Vanguard World FDVDC | 0.8% | $7m | 32,958 | +8% |
| Markel GroupMKL | 0.7% | $7m | 3,728 | Held |
| Ishares Gold Trust MicroIAUM | 0.7% | $7m | 170,451 | Held |
| Meta PlatformsMETA | 0.7% | $7m | 11,874 | Held |
| VisaV | 0.7% | $6m | 18,773 | +7% |
| NvidiaNVDA | 0.6% | $6m | 29,293 | +106% |
| Ishares TRIWV | 0.6% | $6m | 13,244 | Held |
| WalmartWMT | 0.6% | $6m | 49,626 | -6% |
| Ishares TRIUSG | 0.5% | $5m | 27,574 | Held |
| ChevronCVX | 0.5% | $5m | 31,086 | Held |
| Vanguard Intl Equity Index FVT | 0.5% | $5m | 32,660 | Held |
| MastercardMA | 0.5% | $5m | 9,677 | Held |
| JPMorgan ChaseJPM | 0.5% | $5m | 14,816 | Held |
| Canadian Natural ResourcesCNQ | 0.5% | $5m | 119,644 | -15% |
| ExxonMobil HoldingsXOM | 0.5% | $5m | 34,296 | New |
| Spdr Series TrustXBI | 0.5% | $5m | 28,711 | Held |
| Spdr Series TrustXME | 0.4% | $4m | 39,099 | Held |
| Home DepotHD | 0.4% | $4m | 11,826 | -4% |
| EOG ResourcesEOG | 0.4% | $4m | 31,623 | Held |
| Ishares TRIBB | 0.4% | $4m | 21,569 | +28% |
| Ishares TRIUSV | 0.4% | $4m | 35,658 | Held |
| BlackRockBLK | 0.4% | $4m | 4,084 | Held |
| DeereDE | 0.4% | $4m | 5,977 | Held |
| Occidental PetroleumOXY | 0.4% | $4m | 77,294 | Held |
| Enterprise Products Partners L.P.EPD | 0.4% | $4m | 100,467 | Held |
| TotalEnergies SETTE | 0.3% | $3m | 43,700 | Held |
| Paycom SoftwarePAYC | 0.3% | $3m | 26,422 | Held |
| Select Sector Spdr TRXLE | 0.3% | $3m | 60,401 | -2% |
| Vanguard Scottsdale FDSVCSH | 0.3% | $3m | 39,871 | Held |
| CopartCPRT | 0.3% | $3m | 98,519 | New |
| Costco WholesaleCOST | 0.3% | $3m | 2,763 | Held |
| Schwab Strategic TRSCHR | 0.2% | $2m | 96,707 | +5% |
| IntelINTC | 0.2% | $2m | 16,765 | -73% |
| CarMaxKMX | 0.2% | $2m | 42,478 | Held |
| Charles SchwabSCHW | 0.2% | $2m | 24,336 | Held |
| UnitedHealth GroupUNH | 0.2% | $2m | 5,329 | Held |
| Ishares TREFA | 0.2% | $2m | 20,948 | Held |
| Ishares TRIVV | 0.2% | $2m | 2,877 | Held |
| ConocoPhillipsCOP | 0.2% | $2m | 18,478 | Held |
| Novo Nordisk A SNVO | 0.2% | $2m | 39,476 | Held |
| Spdr Gold TRGLD | 0.2% | $2m | 5,049 | Held |
| Goldman Sachs GroupGS | 0.2% | $2m | 1,826 | Held |
| Franco NevadaFNV | 0.2% | $2m | 8,719 | -4% |
| South BowSOBO | 0.2% | $2m | 49,305 | Held |
| Mplx LPMPLX | 0.2% | $2m | 27,729 | +2% |
| Schwab Strategic TRSCHE | 0.2% | $2m | 42,898 | Held |
| Moody'sMCO | 0.2% | $2m | 3,405 | New |
| Vanguard Tax-Managed FDSVEA | 0.1% | $1m | 20,601 | Held |
| S&P GlobalSPGI | 0.1% | $1m | 3,583 | New |
| Posco HoldingsPKX | 0.1% | $1m | 28,358 | -25% |
| Wheaton Precious MetalsWPM | 0.1% | $1m | 12,725 | -8% |
| AmgenAMGN | 0.1% | $1m | 3,813 | Held |
| Archer-Daniels-MidlandADM | 0.1% | $1m | 17,409 | Held |
| IsharesIEMG | 0.1% | $1m | 16,030 | Held |
| CaterpillarCAT | 0.1% | $1m | 1,242 | Held |
| eBayEBAY | 0.1% | $1m | 11,627 | Held |
| PfizerPFE | 0.1% | $1m | 52,802 | Held |
| Plains ALL Amern Pipeline LPAA | 0.1% | $1m | 56,172 | +3% |
| Chemical & Mining CO of ChileSQM | 0.1% | $1m | 16,717 | Held |
| Alps ETF TRENFR | 0.1% | $1m | 32,408 | +75% |
| DiageoDEO | 0.1% | $1m | 15,246 | Held |
| Energy Transfer L PET | 0.1% | $1m | 62,294 | +3% |
Showing the largest 100 of 149.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.5% since 30 June 2025.
Where the money is
Financial services10.9%
Energy6.9%
Materials5.3%
Technology3.4%
Media & telecom3.4%
Retail & consumer2.2%
Utilities1.9%
Health care1.6%
Everyday goods1.3%
Industrials0.9%
Other62.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.