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

About Greenline Partners, LLC

Investment Activity

Greenline Partners, LLC has $983.04 million in total holdings as of June 30, 2026.
Greenline Partners, LLC owns shares of 149 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 4.35% of the portfolio was purchased this quarter.
About 2.95% of the portfolio was sold this quarter.
This quarter, Greenline Partners, LLC has purchased 144 new stocks and bought additional shares in 39 stocks.
Greenline Partners, LLC sold shares of 37 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Total International Stock ETF: $66,844,952
Vanguard Total Stock Market ETF: $64,063,341
Avantis International Small Cap Value ETF: $43,776,980
Avantis U.S. Small Cap Value ETF: $42,286,903
SPDR Gold MiniShares Trust: $41,572,002

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $4,688,949 Holding
217204106 - Copart: $2,777,251 Holding
615369105 - Moody's: $1,542,193 Holding
78409V104 - S&P Global: $1,459,213 Holding
55354G100 - MSCI: $1,111,119 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP COM SHS: 34,296 shares (about $4.69M)
Vanguard S&P 500 ETF: 6,612 shares (about $4.54M)
W.R. Berkley: 47,732 shares (about $3.37M)
Berkshire Hathaway: 6,042 shares (about $3.02M)
NVIDIA: 15,069 shares (about $3.02M)

Largest Sales this Quarter

Intel: 45,907 shares (about $6.41M)
Enbridge: 54,479 shares (about $2.95M)
TC Energy: 38,638 shares (about $2.57M)
CHENIERE ENERGY INC: 8,101 shares (about $1.94M)
Southern Copper: 9,862 shares (about $1.72M)

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	$66,844,952	$2,750,469 â–²	4.3%	781,904	6.8%	ETF
VTI Vanguard Total Stock Market ETF	$64,063,341	$262,359 â–¼	-0.4%	173,125	6.5%	ETF
AVDV Avantis International Small Cap Value ETF	$43,776,980	$1,328,418 â–²	3.1%	424,813	4.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$42,286,903	$1,563,617 â–²	3.8%	338,946	4.3%	ETF
GLDM SPDR Gold MiniShares Trust	$41,572,002	$463,257 â–¼	-1.1%	523,445	4.2%	ETF
BRK.B Berkshire Hathaway	$39,653,406	$3,023,356 â–²	8.3%	79,245	4.0%	Finance
VOO Vanguard S&P 500 ETF	$34,826,075	$4,541,188 â–²	15.0%	50,707	3.5%	ETF
PICK iShares MSCI Global Metals & Mining Producers ETF	$29,455,389	$82,515 â–¼	-0.3%	506,542	3.0%	ETF
VPL Vanguard FTSE Pacific ETF	$28,969,123		0.0%	250,403	2.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$26,707,042	$60 â–²	0.0%	447,429	2.7%	ETF
VDE Vanguard Energy ETF	$25,395,700	$887,869 â–²	3.6%	169,158	2.6%	ETF
GOOG Alphabet	$25,378,634		0.0%	71,827	2.6%	Communication Services
VGK Vanguard FTSE Europe ETF	$18,093,680	$1,429,124 â–²	8.6%	204,356	1.8%	ETF
DFSV Dimensional US Small Cap Value ETF	$15,054,748	$9,891 â–¼	-0.1%	388,109	1.5%	ETF
SCCO Southern Copper	$14,667,770	$1,718,547 â–¼	-10.5%	84,172	1.5%	Materials
TRP TC Energy	$14,567,145	$2,565,408 â–¼	-15.0%	219,398	1.5%	Energy
SCHP Schwab U.S. TIPS ETF	$14,526,442	$859,023 â–¼	-5.6%	548,168	1.5%	ETF
ENB Enbridge	$13,816,990	$2,953,306 â–¼	-17.6%	254,879	1.4%	Energy
RIO Rio Tinto	$13,713,493	$35,599 â–¼	-0.3%	144,459	1.4%	Materials
AAPL Apple	$12,725,763	$2,315 â–¼	0.0%	43,979	1.3%	Technology
CHENIERE ENERGY INC	$12,089,434	$1,936,231 â–¼	-13.8%	50,581	1.2%	COM NEW
WMB Williams Companies	$11,210,241	$1,125,804 â–¼	-9.1%	150,797	1.1%	Energy
AMZN Amazon.com	$11,164,561	$128,465 â–²	1.2%	46,843	1.1%	Consumer Discretionary
CB Chubb	$10,790,214	$643,999 â–²	6.3%	31,667	1.1%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$10,508,280	$392,090 â–²	3.9%	102,861	1.1%	ETF
VANGUARD INSTL INDEX FD	$10,505,595	$386,952 â–²	3.8%	138,816	1.1%	0 3 MO TR BI ETF
BHP BHP Group	$10,481,731	$81,894 â–²	0.8%	125,816	1.1%	Materials
VALE Vale	$10,200,564	$191,068 â–²	1.9%	678,229	1.0%	Materials
WRB W.R. Berkley	$9,397,840	$3,366,538 â–²	55.8%	133,246	1.0%	Finance
MSFT Microsoft	$9,115,490	$891,891 â–²	10.8%	24,437	0.9%	Technology
DISV Dimensional International Small Cap Value ETF	$9,077,687	$12,119 â–¼	-0.1%	226,207	0.9%	ETF
VPU Vanguard Utilities ETF	$8,619,442	$284,986 â–²	3.4%	44,037	0.9%	ETF
FCX Freeport-McMoRan	$8,611,779	$123,264 â–²	1.5%	136,934	0.9%	Materials
CACC Credit Acceptance	$8,564,153		0.0%	13,450	0.9%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$8,287,407	$45,963 â–¼	-0.6%	343,306	0.8%	ETF
ALB Albemarle	$7,645,129	$349,998 â–¼	-4.4%	56,618	0.8%	Materials
JNJ Johnson & Johnson	$7,615,290		0.0%	29,985	0.8%	Healthcare
IAU iShares Gold Trust	$7,535,898	$2,567 â–¼	0.0%	99,800	0.8%	ETF
VDC Vanguard Consumer Staples ETF	$7,431,777	$558,770 â–²	8.1%	32,958	0.8%	ETF
MKL Markel Group	$7,280,821		0.0%	3,728	0.7%	Finance
IAUM iShares Gold Trust Micro	$6,819,745		0.0%	170,451	0.7%	ETF
META Meta Platforms	$6,688,505	$121,671 â–¼	-1.8%	11,874	0.7%	Communication Services
V Visa	$6,440,829	$443,272 â–²	7.4%	18,773	0.7%	Finance
NVDA NVIDIA	$5,861,236	$3,015,156 â–²	105.9%	29,293	0.6%	Technology
IWV iShares Russell 3000 ETF	$5,647,242		0.0%	13,244	0.6%	ETF
WALMART INC	$5,620,640	$349,860 â–¼	-5.9%	49,626	0.6%	COM
IUSG iShares Core S&P U.S. Growth ETF	$5,186,394		0.0%	27,574	0.5%	ETF
CVX Chevron	$5,152,815		0.0%	31,086	0.5%	Energy
VT Vanguard Total World Stock ETF	$5,125,987	$2,354 â–²	0.0%	32,660	0.5%	ETF
MA Mastercard	$4,970,107		0.0%	9,677	0.5%	Finance
JPM JPMorgan Chase & Co.	$4,849,722		0.0%	14,816	0.5%	Finance
CNQ Canadian Natural Resources	$4,725,938	$821,245 â–¼	-14.8%	119,644	0.5%	Energy
EXXONMOBIL HOLDINGS CORP COM SHS	$4,688,949	$4,688,949 â–²	New Holding	34,296	0.5%	Stock
XBI SPDR S&P Biotech ETF	$4,543,516		0.0%	28,711	0.5%	ETF
XME SPDR S&P Metals & Mining ETF	$4,180,856	$76,776 â–¼	-1.8%	39,099	0.4%	ETF
HD Home Depot	$4,170,794	$153,768 â–¼	-3.6%	11,826	0.4%	Consumer Discretionary
EOG EOG Resources	$4,102,452		0.0%	31,623	0.4%	Energy
IBB iShares Biotechnology ETF	$4,102,208	$898,077 â–²	28.0%	21,569	0.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$3,927,729		0.0%	35,658	0.4%	ETF
BLACKROCK INC	$3,927,011		0.0%	4,084	0.4%	COM
DE Deere & Company	$3,791,390		0.0%	5,977	0.4%	Industrials
OXY Occidental Petroleum	$3,754,170		0.0%	77,294	0.4%	Energy
EPD Enterprise Products Partners	$3,693,167	$30,695 â–²	0.8%	100,467	0.4%	Energy
TOTALENERGIES SE	$3,398,112		0.0%	43,700	0.3%	ACT
PAYC Paycom Software	$3,320,717		0.0%	26,422	0.3%	Technology
XLE Energy Select Sector SPDR Fund	$3,207,897	$79,506 â–¼	-2.4%	60,401	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,151,005		0.0%	39,871	0.3%	ETF
CPRT Copart	$2,777,251	$2,777,251 â–²	New Holding	98,519	0.3%	Industrials
COST Costco Wholesale	$2,584,704		0.0%	2,763	0.3%	Consumer Staples
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,384,795	$122,979 â–²	5.4%	96,707	0.2%	ETF
INTC Intel	$2,340,897	$6,409,995 â–¼	-73.2%	16,765	0.2%	Technology
KMX CarMax	$2,246,661		0.0%	42,478	0.2%	Consumer Discretionary
SCHW Charles Schwab	$2,245,483		0.0%	24,336	0.2%	Finance
UNH UnitedHealth Group	$2,214,892	$416 â–¼	0.0%	5,329	0.2%	Healthcare
EFA iShares MSCI EAFE ETF	$2,176,078		0.0%	20,948	0.2%	ETF
IVV iShares Core S&P 500 ETF	$2,154,557		0.0%	2,877	0.2%	ETF
COP ConocoPhillips	$1,920,973		0.0%	18,478	0.2%	Energy
NVO Novo Nordisk A/S	$1,892,479		0.0%	39,476	0.2%	Healthcare
GLD SPDR Gold Shares	$1,859,951		0.0%	5,049	0.2%	ETF
GS The Goldman Sachs Group	$1,846,762		0.0%	1,826	0.2%	Finance
FNV Franco-Nevada	$1,817,388	$81,500 â–¼	-4.3%	8,719	0.2%	Materials
SOUTH BOW CORP	$1,737,508	$5,533 â–¼	-0.3%	49,305	0.2%	COM
MPLX Mplx	$1,561,975	$31,883 â–²	2.1%	27,729	0.2%	Energy
SCHE Schwab Emerging Markets Equity ETF	$1,555,483	$181 â–²	0.0%	42,898	0.2%	ETF
MCO Moody's	$1,542,193	$1,542,193 â–²	New Holding	3,405	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,467,821		0.0%	20,601	0.1%	ETF
SPGI S&P Global	$1,459,213	$1,459,213 â–²	New Holding	3,583	0.1%	Finance
PKX POSCO	$1,457,034	$487,596 â–¼	-25.1%	28,358	0.1%	Materials
WPM Wheaton Precious Metals	$1,429,272	$126,360 â–¼	-8.1%	12,725	0.1%	Materials
AMGN Amgen	$1,380,764		0.0%	3,813	0.1%	Healthcare
ADM Archer Daniels Midland	$1,330,048		0.0%	17,409	0.1%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$1,327,925		0.0%	16,030	0.1%	ETF
CAT Caterpillar	$1,322,606		0.0%	1,242	0.1%	Industrials
EBAY eBay	$1,299,317		0.0%	11,627	0.1%	Consumer Discretionary
PFE Pfizer	$1,271,472		0.0%	52,802	0.1%	Healthcare
PLAINS ALL AMERN PIPELINE L	$1,250,389	$30,518 â–²	2.5%	56,172	0.1%	UNIT LTD PARTN
SQM Sociedad Quimica y Minera	$1,237,727		0.0%	16,717	0.1%	Materials
ENFR Alerian Energy Infrastructure ETF	$1,234,745	$529,057 â–²	75.0%	32,408	0.1%	ETF
DEO Diageo	$1,225,473		0.0%	15,246	0.1%	Consumer Staples
ET Energy Transfer	$1,191,061	$30,726 â–²	2.6%	62,294	0.1%	Energy

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