Greenline Partners, LLC Top Holdings and 13F Report (2026)

About Greenline Partners, LLC

Investment Activity

Greenline Partners, LLC has $930.27 million in total holdings as of March 31, 2026.
Greenline Partners, LLC owns shares of 144 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 3.53% of the portfolio was purchased this quarter.
About 2.72% of the portfolio was sold this quarter.
This quarter, Greenline Partners, LLC has purchased 149 new stocks and bought additional shares in 39 stocks.
Greenline Partners, LLC sold shares of 54 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Total International Stock ETF: $57,811,737
Vanguard Total Stock Market ETF: $55,767,658
SPDR Gold MiniShares Trust: $49,058,778
Avantis International Small Cap Value ETF: $41,134,531
Avantis U.S. Small Cap Value ETF: $36,058,844

Largest New Holdings this Quarter

78463X541 - SPDR S&P Global Natural Resources ETF: $435,787 Holding
904767803 - UNILEVER PLC: $275,507 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 14,784 shares (about $8.83M)
Vanguard Total International Stock ETF: 89,681 shares (about $6.92M)
iShares Gold Trust Micro: 54,325 shares (about $2.54M)
Berkshire Hathaway: 4,799 shares (about $2.30M)
W.R. Berkley: 31,182 shares (about $2.07M)

Largest Sales this Quarter

SPDR Gold MiniShares Trust: 63,661 shares (about $5.90M)
VANGUARD INSTL INDEX FD: 32,327 shares (about $2.45M)
Southern Copper: 13,902 shares (about $2.39M)
Albemarle: 6,135 shares (about $1.10M)
TC Energy: 15,429 shares (about $975.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VXUS Vanguard Total International Stock ETF	$57,811,737	$6,915,299 â–²	13.6%	749,731	6.2%	ETF
VTI Vanguard Total Stock Market ETF	$55,767,658	$982,961 â–²	1.8%	173,834	6.0%	ETF
GLDM SPDR Gold MiniShares Trust	$49,058,778	$5,900,738 â–¼	-10.7%	529,278	5.3%	Finance
AVDV Avantis International Small Cap Value ETF	$41,134,531	$862,890 â–²	2.1%	411,922	4.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$36,058,844	$911,709 â–²	2.6%	326,413	3.9%	ETF
BRK.B Berkshire Hathaway	$35,078,878	$2,299,681 â–²	7.0%	73,203	3.8%	Finance
PICK iShares MSCI Global Metals & Mining Producers ETF	$28,745,486	$2,547 â–²	0.0%	507,961	3.1%	ETF
VDE Vanguard Energy ETF	$28,247,753	$1,093,094 â–²	4.0%	163,244	3.0%	ETF
VOO Vanguard S&P 500 ETF	$26,348,967	$8,834,179 â–²	50.4%	44,095	2.8%	ETF
VPL Vanguard FTSE Pacific ETF	$24,471,885	$229,470 â–¼	-0.9%	250,403	2.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$24,183,465	$54 â–²	0.0%	447,428	2.6%	ETF
GOOG Alphabet	$20,604,293	$22,949 â–¼	-0.1%	71,827	2.2%	Computer and Technology
ENB Enbridge	$16,748,642	$31,834 â–²	0.2%	309,358	1.8%	Energy
CHENIERE ENERGY INC	$16,651,687	$309,300 â–²	1.9%	58,682	1.8%	COM NEW
TRP TC Energy	$16,310,038	$975,242 â–¼	-5.6%	258,036	1.8%	Energy
SCCO Southern Copper	$16,179,469	$2,391,975 â–¼	-12.9%	94,034	1.7%	Basic Materials
VGK Vanguard FTSE Europe ETF	$15,514,562	$310,267 â–¼	-2.0%	188,215	1.7%	ETF
SCHP Schwab U.S. TIPS ETF	$15,449,333	$180,788 â–¼	-1.2%	580,584	1.7%	ETF
DFSV Dimensional US Small Cap Value ETF	$13,608,275	$61,670 â–²	0.5%	388,364	1.5%	ETF
RIO Rio Tinto	$13,511,564	$32,652 â–²	0.2%	144,834	1.5%	Basic Materials
WMB Williams Companies	$12,077,178	$131,441 â–¼	-1.1%	165,941	1.3%	Energy
AAPL Apple	$11,163,461	$357,336 â–¼	-3.1%	43,987	1.2%	Computer and Technology
ALB Albemarle	$10,629,971	$1,101,417 â–¼	-9.4%	59,210	1.1%	Basic Materials
VALE Vale	$10,588,503	$68,811 â–²	0.7%	665,525	1.1%	Basic Materials
STIP iShares 0-5 Year TIPS Bond ETF	$10,241,949	$60,093 â–¼	-0.6%	99,023	1.1%	ETF
VANGUARD INSTL INDEX FD	$10,114,632	$2,445,538 â–¼	-19.5%	133,703	1.1%	0-3 MO TREAS BIL
CB Chubb	$9,705,218	$982,679 â–²	11.3%	29,777	1.0%	Finance
AMZN Amazon.com	$9,643,734	$136,625 â–²	1.4%	46,304	1.0%	Retail/Wholesale
BHP BHP Group	$9,080,352	$112,383 â–²	1.3%	124,833	1.0%	Basic Materials
DISV Dimensional International Small Cap Value ETF	$8,933,515	$46,342 â–²	0.5%	226,509	1.0%	ETF
IAU iShares Gold Trust	$8,801,365		0.0%	99,834	0.9%	Finance
VPU Vanguard Utilities ETF	$8,437,080	$390,538 â–²	4.9%	42,581	0.9%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$8,378,247	$663,105 â–²	8.6%	345,210	0.9%	ETF
MSFT Microsoft	$8,160,768	$118,454 â–¼	-1.4%	22,046	0.9%	Computer and Technology
IAUM iShares Gold Trust Micro	$7,960,062	$2,536,978 â–²	46.8%	170,451	0.9%	Finance
FCX Freeport-McMoRan	$7,933,772	$249,110 â–²	3.2%	134,974	0.9%	Basic Materials
JNJ Johnson & Johnson	$7,329,533	$147,642 â–¼	-2.0%	29,985	0.8%	Medical
MKL Markel Group	$7,135,653		0.0%	3,728	0.8%	Multi-Sector Conglomerates
META Meta Platforms	$6,917,052	$211,688 â–¼	-3.0%	12,090	0.7%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$6,845,581	$650,420 â–²	10.5%	30,480	0.7%	ETF
CNQ Canadian Natural Resources	$6,843,398	$93,026 â–¼	-1.3%	140,435	0.7%	Energy
WALMART INC	$6,551,420	$558,514 â–¼	-7.9%	52,715	0.7%	COM
CVX Chevron	$6,431,693	$66,208 â–¼	-1.0%	31,086	0.7%	Energy
XOM ExxonMobil	$5,818,659		0.0%	34,296	0.6%	Energy
CACC Credit Acceptance	$5,695,537		0.0%	13,450	0.6%	Finance
WRB W.R. Berkley	$5,667,868	$2,066,743 â–²	57.4%	85,514	0.6%	Finance
V Visa	$5,283,457	$124,523 â–¼	-2.3%	17,481	0.6%	Business Services
OXY Occidental Petroleum	$5,024,110	$13,325 â–¼	-0.3%	77,294	0.5%	Energy
IWV iShares Russell 3000 ETF	$4,909,286		0.0%	13,244	0.5%	ETF
MA Mastercard	$4,835,210	$22,485 â–¼	-0.5%	9,677	0.5%	Business Services
EOG EOG Resources	$4,571,737		0.0%	31,623	0.5%	Energy
VT Vanguard Total World Stock ETF	$4,515,456	$29,739 â–²	0.7%	32,645	0.5%	ETF
JPM JPMorgan Chase & Co.	$4,358,275		0.0%	14,816	0.5%	Finance
XME SPDR S&P Metals & Mining ETF	$4,300,634	$85,868 â–¼	-2.0%	39,817	0.5%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$4,277,003		0.0%	27,574	0.5%	Manufacturing
HD Home Depot	$4,032,849	$78,934 â–¼	-1.9%	12,262	0.4%	Retail/Wholesale
TOTALENERGIES SE	$3,975,826		0.0%	43,700	0.4%	ACT
BLACKROCK INC	$3,927,624	$89,439 â–¼	-2.2%	4,084	0.4%	COM
XLE Energy Select Sector SPDR Fund	$3,791,871	$54,766 â–¼	-1.4%	61,898	0.4%	ETF
EPD Enterprise Products Partners	$3,770,075	$498,164 â–²	15.2%	99,632	0.4%	Energy
XBI SPDR S&P Biotech ETF	$3,667,256		0.0%	28,711	0.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$3,646,030		0.0%	35,658	0.4%	Manufacturing
DE Deere & Company	$3,366,844	$22,532 â–¼	-0.7%	5,977	0.4%	Industrials
PAYC Paycom Software	$3,211,330		0.0%	26,422	0.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$3,160,574	$596,903 â–¼	-15.9%	39,871	0.3%	ETF
IBB iShares Biotechnology ETF	$2,844,616		0.0%	16,847	0.3%	Finance
INTC Intel	$2,765,715		0.0%	62,672	0.3%	Computer and Technology
COST Costco Wholesale	$2,753,136	$193,307 â–¼	-6.6%	2,763	0.3%	Retail/Wholesale
NVDA NVIDIA	$2,480,666		0.0%	14,224	0.3%	Computer and Technology
COP ConocoPhillips	$2,439,096	$32,340 â–¼	-1.3%	18,478	0.3%	Energy
SCHW Charles Schwab	$2,287,097	$68,605 â–¼	-2.9%	24,336	0.2%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,284,745	$444,718 â–¼	-16.3%	91,720	0.2%	ETF
FNV Franco-Nevada	$2,250,626		0.0%	9,110	0.2%	Basic Materials
PKX POSCO	$2,213,730	$328,363 â–¼	-12.9%	37,848	0.2%	Basic Materials
GLD SPDR Gold Shares	$2,172,534		0.0%	5,049	0.2%	Finance
EFA iShares MSCI EAFE ETF	$2,034,679		0.0%	20,948	0.2%	Finance
IVV iShares Core S&P 500 ETF	$1,879,285		0.0%	2,877	0.2%	ETF
WPM Wheaton Precious Metals	$1,814,489		0.0%	13,850	0.2%	Basic Materials
KMX CarMax	$1,766,235		0.0%	42,478	0.2%	Retail/Wholesale
SOUTH BOW CORP	$1,648,074	$13,495 â–¼	-0.8%	49,462	0.2%	COM
MPLX Mplx	$1,550,192	$156,600 â–²	11.2%	27,163	0.2%	Energy
GS The Goldman Sachs Group	$1,544,778		0.0%	1,826	0.2%	Finance
PFE Pfizer	$1,482,680	$54,335 â–¼	-3.5%	52,802	0.2%	Medical
NVO Novo Nordisk A/S	$1,450,743		0.0%	39,476	0.2%	Medical
UNH UnitedHealth Group	$1,442,245	$293,049 â–¼	-16.9%	5,330	0.2%	Medical
SCHE Schwab Emerging Markets Equity ETF	$1,413,324	$2,570 â–²	0.2%	42,893	0.2%	ETF
SU Suncor Energy	$1,403,119		0.0%	21,224	0.2%	Energy
SQM Sociedad Quimica y Minera	$1,353,074		0.0%	16,717	0.1%	Basic Materials
AMGN Amgen	$1,341,604		0.0%	3,813	0.1%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,320,112		0.0%	20,601	0.1%	ETF
RGLD Royal Gold	$1,271,432	$25,449 â–¼	-2.0%	4,996	0.1%	Basic Materials
ADM Archer Daniels Midland	$1,265,460	$22,897 â–¼	-1.8%	17,409	0.1%	Consumer Staples
PLAINS ALL AMERN PIPELINE L	$1,223,706	$517,140 â–²	73.2%	54,801	0.1%	UNIT LTD PARTN
KKR KKR & Co. Inc.	$1,182,428		0.0%	12,783	0.1%	Finance
ET Energy Transfer	$1,171,259	$480,126 â–²	69.5%	60,687	0.1%	Energy
ADP Automatic Data Processing	$1,150,812	$62,986 â–¼	-5.2%	5,664	0.1%	Computer and Technology
DEO Diageo	$1,135,065		0.0%	15,246	0.1%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$1,118,092		0.0%	16,030	0.1%	ETF
NEM Newmont	$1,066,480	$30,743 â–¼	-2.8%	9,852	0.1%	Basic Materials
EBAY eBay	$1,058,290		0.0%	11,627	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Greenline Partners, LLC Top Holdings and 13F Report (2026)

About Greenline Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Greenline Partners, LLC Top Holdings and 13F Report (2026)

About Greenline Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenline Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools