Greenline Partners, LLC
CIK: 0001697323Latest portfolio: $874.0M · Q4 2025
Holdings
149
Total Value
$874.0M
New Positions
11
Closed Positions
6
Top Holdings
View All 149 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 170,770 | $57.0M | 6.52% | -434 | |
| 2 | GLDMWORLD GOLD TR | 592,939 | $50.0M | 5.72% | -143,698 | |
| 3 | VXUSVANGUARD STAR FDS | 660,050 | $49.0M | 5.61% | +94K | |
| 4 | AVDVAMERICAN CENTY ETF TR | 403,281 | $37.0M | 4.23% | +32K | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,404 | $34.0M | 3.89% | +5K | |
| 6 | AVUVAMERICAN CENTY ETF TR | 318,160 | $32.0M | 3.66% | +27K | |
| 7 | PICKISHARES INC | 507,916 | $26.0M | 2.97% | -14,441 | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 447,427 | $24.0M | 2.75% | +22 | |
| 9 | GOOGALPHABET INC CAP STK | 71,907 | $22.0M | 2.52% | -1,412 | |
| 10 | VPLVANGUARD INTL EQUITY INDEX F | 252,751 | $22.0M | 2.52% | — | |
| 11 | VDEVANGUARD WORLD FD | 156,927 | $19.0M | 2.17% | +50K | |
| 12 | VOOVANGUARD INDEX FDS | 29,311 | $18.0M | 2.06% | +9K | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 191,979 | $16.0M | 1.83% | — | |
| 14 | SCCOSOUTHERN COPPER CORP | 107,936 | $15.0M | 1.72% | +30 | |
| 15 | SCHPSCHWAB STRATEGIC TR | 587,378 | $14.0M | 1.60% | -39,383 | |
| 16 | TRPTC ENERGY CORP | 273,465 | $14.0M | 1.60% | -40,838 | |
| 17 | ENBENBRIDGE INC | 308,770 | $14.0M | 1.60% | -37,955 | |
| 18 | DFSVDIMENSIONAL ETF TRUST | 386,604 | $12.0M | 1.37% | — | |
| 19 | AAPLAPPLE INC | 45,395 | $12.0M | 1.37% | -5,829 | |
| 20 | VBILVANGUARD INSTL INDEX FD | 166,030 | $12.0M | 1.37% | -45,284 | |
| 21 | RIORIO TINTO PLC SPONSORED ADR | 144,484 | $11.0M | 1.26% | +41K | |
| 22 | LNGCHENIERE ENERGY INC | 57,592 | $11.0M | 1.26% | -15,417 | |
| 23 | MSFTMICROSOFT CORP | 22,366 | $10.0M | 1.14% | -1,960 | |
| 24 | STIPISHARES TR | 99,604 | $10.0M | 1.14% | -2,070 | |
| 25 | AMZNAMAZON COM INC | 45,648 | $10.0M | 1.14% | +1K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($5.700049000370003e+215T)
Energy0.0% ($1.400014000110009e+54T)
Basic Materials0.0% ($1.50001100090008e+36T)
Technology0.0% ($5000012000100004864.0T)
Healthcare0.0% ($600020002000100.0T)
Unknown0.0% ($34000800020.0T)
Consumer Defensive0.0% ($6000200010.0T)
Consumer Cyclical0.0% ($1000040001.0T)
Communication Services0.0% ($22.0T)
Industrials0.0% ($20.0T)
Utilities0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $874.0M | 177 |
| Q3 2025 | Nov 17, 2025 | $822.9B | 167 |
| Q2 2025 | Aug 14, 2025 | $742.0B | 158 |
| Q1 2025 | May 15, 2025 | $692.1B | 621 |
| Q4 2024 | Feb 14, 2025 | $714.5B | 272 |
| Q3 2024 | Nov 14, 2024 | $698.8B | 162 |
| Q2 2024 | Aug 13, 2024 | $657.1B | 157 |
| Q1 2024 | May 15, 2024 | $627.4B | 144 |
| Q4 2023 | Feb 14, 2024 | $591.0B | 144 |
| Q3 2023 | Nov 6, 2023 | $530.8B | 134 |
| Q2 2023 | Aug 14, 2023 | $534.6B | 133 |
| Q1 2023 | May 15, 2023 | $524.1B | 148 |
| Q4 2022 | Feb 14, 2023 | $506.8B | 127 |
| Q3 2022 | Nov 15, 2022 | $438.8M | 131 |
| Q2 2022 | Aug 15, 2022 | $463.5M | 132 |
| Q1 2022 | May 16, 2022 | $533.6M | 139 |
| Q4 2021 | Feb 15, 2022 | $530.5M | 135 |
| Q3 2021 | Nov 15, 2021 | $478.4M | 132 |
| Q2 2021 | Aug 16, 2021 | $488.6M | 131 |
| Q1 2021 | May 14, 2021 | $456.6M | 123 |
| Q4 2020 | Feb 16, 2021 | $436.4M | 123 |
| Q3 2020 | Nov 16, 2020 | $393.1M | 111 |
| Q2 2020 | Aug 13, 2020 | $377.9M | 112 |
| Q1 2020 | May 13, 2020 | $308.8M | 107 |
| Q4 2019 | Feb 12, 2020 | $397.6M | 86 |
| Q3 2019 | Nov 12, 2019 | $348.8M | 82 |
| Q2 2019 | Aug 5, 2019 | $316.9M | 61 |
| Q1 2019 | May 7, 2019 | $305.2M | 63 |
| Q4 2018 | Feb 11, 2019 | $319.1M | 68 |
| Q3 2018 | Oct 15, 2018 | $319.1M | 68 |
| Q2 2018 | Aug 8, 2018 | $305.2M | 65 |
| Q1 2018 | Jun 21, 2018 | $301.0M | 63 |
| Q1 2018 | Jun 21, 2018 | $301.2M | 69 |
Fund Information
Greenline Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $874.0M across 149 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.