Greenline Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Greenline Partners, Llc disclosed 146 stock positions valued at approximately $983.04M as of quarter-end June 30, 2026. The largest holdings include VANGUARD STAR FDS, VANGUARD INDEX FDS, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $983.04M
Holdings by Sector
Greenline Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | Other | 6.80% | 781,904 | +32,173 | +4.29% | $66,844,952 |
| VANGUARD INDEX FDS | VTI | Other | 6.52% | 173,125 | -709 | -0.41% | $64,063,341 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.45% | 424,813 | +12,891 | +3.13% | $43,776,980 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.30% | 338,946 | +12,533 | +3.84% | $42,286,903 |
| WORLD GOLD TR | GLDM | Other | 4.23% | 523,445 | -5,833 | -1.10% | $41,572,002 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.03% | 79,245 | +6,042 | +8.25% | $39,653,406 |
| VANGUARD INDEX FDS | VOO | Other | 3.54% | 50,707 | +6,612 | +14.99% | $34,826,075 |
| ISHARES INC | PICK | Other | 3.00% | 506,542 | -1,419 | -0.28% | $29,455,389 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 2.95% | 250,403 | - | - | $28,969,123 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.72% | 447,429 | +1 | +0.00% | $26,707,042 |
| VANGUARD WORLD FD | VDE | Other | 2.58% | 169,158 | +5,914 | +3.62% | $25,395,700 |
| ALPHABET INC | GOOG | Communication Services | 2.58% | 71,827 | - | - | $25,378,634 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.84% | 204,356 | +16,141 | +8.58% | $18,093,680 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.53% | 388,109 | -255 | -0.07% | $15,054,748 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.49% | 84,172 | -9,862 | -10.49% | $14,667,770 |
| TC ENERGY CORP | TRP | Energy | 1.48% | 219,398 | -38,638 | -14.97% | $14,567,145 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.48% | 548,168 | -32,416 | -5.58% | $14,526,442 |
| ENBRIDGE INC | ENB | Energy | 1.41% | 254,879 | -54,479 | -17.61% | $13,816,990 |
| RIO TINTO PLC | RIO | Basic Materials | 1.40% | 144,459 | -375 | -0.26% | $13,713,493 |
| APPLE INC | AAPL | Technology | 1.29% | 43,979 | -8 | -0.02% | $12,725,763 |
| CHENIERE ENERGY INC | LNG | Energy | 1.23% | 50,581 | -8,101 | -13.80% | $12,089,434 |
| WILLIAMS COS INC | WMB | Energy | 1.14% | 150,797 | -15,144 | -9.13% | $11,210,241 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.14% | 46,843 | +539 | +1.16% | $11,164,561 |
| CHUBB LIMITED | CB | Financial Services | 1.10% | 31,667 | +1,890 | +6.35% | $10,790,214 |
| ISHARES TR | STIP | Other | 1.07% | 102,861 | +3,838 | +3.88% | $10,508,280 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 1.07% | 125,816 | +983 | +0.79% | $10,481,731 |
| VALE S A | VALE | Basic Materials | 1.04% | 678,229 | +12,704 | +1.91% | $10,200,564 |
| BERKLEY W R CORP | WRB | Financial Services | 0.96% | 133,246 | +47,732 | +55.82% | $9,397,840 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 24,437 | +2,391 | +10.85% | $9,115,490 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.92% | 226,207 | -302 | -0.13% | $9,077,687 |
Showing 30 of 146 holdings in the latest reporting period.