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Greenline Partners 13F Portfolio

Portfolio Manager
Greenline Partners LLC
Performance
+5.34% (2026 Q2)
AUM (13F)
$983.04M
# of Holdings
149
Performance Rank
Allocation (Top 20)
59.62%
Latest filing
Q2 2026

Greenline Partners LLC Holdings Map

Top 50 Greenline Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VXUS
VANGUARD STAR FDS
6.8%781.9K$66.8M
+4.29%(+32.17K)
2025-Q2: 510.9K shares2025-Q3: 565.6K shares2025-Q4: 660.0K shares2026-Q1: 749.7K shares2026-Q2: 781.9K shares
$61.97(+42.22%)
2026-06-30
VTI
VANGUARD INDEX FDS
6.52%173.1K$64.1M
-0.41%(-709)
2025-Q2: 172.8K shares2025-Q3: 171.2K shares2025-Q4: 170.8K shares2026-Q1: 173.8K shares2026-Q2: 173.1K shares
$289.21(+32.56%)
2026-06-30
AVDV
AMERICAN CENTY ETF TR
4.45%424.8K$43.8M
+3.13%(+12.89K)
2025-Q2: 345.8K shares2025-Q3: 370.8K shares2025-Q4: 403.3K shares2026-Q1: 411.9K shares2026-Q2: 424.8K shares
$71.89(+54.46%)
2026-06-30
AVUV
AMERICAN CENTY ETF TR
4.3%338.9K$42.3M
+3.84%(+12.53K)
2025-Q2: 259.7K shares2025-Q3: 290.8K shares2025-Q4: 318.2K shares2026-Q1: 326.4K shares2026-Q2: 338.9K shares
$94.75(+35.26%)
2026-06-30
GLDM
WORLD GOLD TR
4.23%523.4K$41.6M
-1.10%(-5.83K)
2025-Q2: 882.7K shares2025-Q3: 736.6K shares2025-Q4: 592.9K shares2026-Q1: 529.3K shares2026-Q2: 523.4K shares
$34.99(+149.12%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.03%79.2K$39.7M
+8.25%(+6.04K)
2025-Q2: 56.4K shares2025-Q3: 63.8K shares2025-Q4: 68.4K shares2026-Q1: 73.2K shares2026-Q2: 79.2K shares
$341.81(+46.67%)
2026-06-30
VOO
VANGUARD INDEX FDS
3.54%50.7K$34.8M
+14.99%(+6.61K)
2025-Q2: 16.3K shares2025-Q3: 20.4K shares2025-Q4: 29.3K shares2026-Q1: 44.1K shares2026-Q2: 50.7K shares
$586.60(+21.49%)
2026-06-30
PICK
ISHARES INC
3%506.5K$29.5M
-0.28%(-1.42K)
2025-Q2: 555.5K shares2025-Q3: 522.4K shares2025-Q4: 507.9K shares2026-Q1: 508.0K shares2026-Q2: 506.5K shares
$35.99(+72.36%)
2026-06-30
VPL
VANGUARD INTL EQUITY INDEX F
2.95%250.4K$29.0M
+0.00%(+0)
2025-Q2: 252.8K shares2025-Q3: 252.8K shares2025-Q4: 252.8K shares2026-Q1: 250.4K shares2026-Q2: 250.4K shares
$68.44(+67.62%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
2.72%447.4K$26.7M
+0.00%(+1)
2025-Q2: 447.4K shares2025-Q3: 447.4K shares2025-Q4: 447.4K shares2026-Q1: 447.4K shares2026-Q2: 447.4K shares
$40.96(+47.42%)
2026-06-30

About Greenline Partners LLCโ€™s portfolio

Greenline Partners LLC reports $983.04M in US-listed equity holdings across 149 positions in its most recent 13F filing. Its largest disclosed positions are VXUS (6.8%), VTI (6.5%) and AVDV (4.5%). The top 20 holdings account for 59.62% of reported assets. Its disclosed equity book has returned +60.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VXUS โ€” 8.1% ($66.84M)VTI โ€” 7.7% ($64.06M)AVDV โ€” 5.3% ($43.78M)AVUV โ€” 5.1% ($42.29M)GLDM โ€” 5.0% ($41.57M)BRK.B โ€” 4.8% ($39.65M)VOO โ€” 4.2% ($34.83M)PICK โ€” 3.5% ($29.46M)VPL โ€” 3.5% ($28.97M)VWO โ€” 3.2% ($26.71M)Other โ€” 49.6% ($411.59M)
50%in top 10
  • VXUS8.1%
  • VTI7.7%
  • AVDV5.3%
  • AVUV5.1%
  • GLDM5.0%
  • BRK.B4.8%
  • VOO4.2%
  • PICK3.5%
  • VPL3.5%
  • VWO3.2%
  • Other49.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
22
VOOVANGUARD INDEX FDS+15.0%
WRBBERKLEY W R CORP+55.8%
BRK.BBERKSHIRE HATHAWAY INC DEL+8.3%
NVDANVIDIA CORPORATION+105.9%
+18 more
Trimmed
18
ENBENBRIDGE INC-17.6%
TRPTC ENERGY CORP-15.0%
LNGCHENIERE ENERGY INC-13.8%
SCCOSOUTHERN COPPER CORP-10.5%
+14 more

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Source filings

Holdings on this page are parsed from Greenline Partners LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697323). View Greenline Partners LLCโ€™s 13F filings on SEC

More 13F analyses

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