Greenline Partners, Llc Portfolio Stock Holdings
Greenline Partners, Llc disclosed 144 stock positions valued at approximately $930.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD STAR FDS, VANGUARD INDEX FDS, and WORLD GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 144
- Portfolio Value
- $930.3M
Holdings by Sector
Greenline Partners, Llc Portfolio Holdings in Q1 2026
139 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | Other | 6.21% | 749,731 | +89,681 | +13.59% | $57,811,737 |
| VANGUARD INDEX FDS | VTI | Other | 5.99% | 173,834 | +3,064 | +1.79% | $55,767,658 |
| WORLD GOLD TR | GLDM | Other | 5.27% | 529,278 | -63,661 | -10.74% | $49,058,778 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.42% | 411,922 | +8,641 | +2.14% | $41,134,531 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.88% | 326,413 | +8,253 | +2.59% | $36,058,844 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.77% | 73,203 | +4,799 | +7.02% | $35,078,878 |
| ISHARES INC | PICK | Other | 3.09% | 507,961 | +45 | +0.01% | $28,745,486 |
| VANGUARD WORLD FD | VDE | Other | 3.04% | 163,244 | +6,317 | +4.03% | $28,247,753 |
| VANGUARD INDEX FDS | VOO | Other | 2.83% | 44,095 | +14,784 | +50.44% | $26,348,967 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 2.63% | 250,403 | -2,348 | -0.93% | $24,471,885 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.60% | 447,428 | +1 | +0.00% | $24,183,465 |
| ALPHABET INC | GOOG | Communication Services | 2.21% | 71,827 | -80 | -0.11% | $20,604,293 |
| ENBRIDGE INC | ENB | Energy | 1.80% | 309,358 | +588 | +0.19% | $16,748,642 |
| CHENIERE ENERGY INC | LNG | Energy | 1.79% | 58,682 | +1,090 | +1.89% | $16,651,687 |
| TC ENERGY CORP | TRP | Energy | 1.75% | 258,036 | -15,429 | -5.64% | $16,310,038 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.74% | 94,034 | -13,902 | -12.88% | $16,179,469 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.67% | 188,215 | -3,764 | -1.96% | $15,514,562 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.66% | 580,584 | -6,794 | -1.16% | $15,449,333 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.46% | 388,364 | +1,760 | +0.46% | $13,608,275 |
| RIO TINTO PLC | RIO | Basic Materials | 1.45% | 144,834 | +350 | +0.24% | $13,511,564 |
| WILLIAMS COS INC | WMB | Energy | 1.30% | 165,941 | -1,806 | -1.08% | $12,077,178 |
| APPLE INC | AAPL | Technology | 1.20% | 43,987 | -1,408 | -3.10% | $11,163,461 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.14% | 59,210 | -6,135 | -9.39% | $10,629,971 |
| VALE S A | VALE | Basic Materials | 1.14% | 665,525 | +4,325 | +0.65% | $10,588,503 |
| ISHARES TR | STIP | Other | 1.10% | 99,023 | -581 | -0.58% | $10,241,949 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.04% | 29,777 | +3,015 | +11.27% | $9,705,218 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 46,304 | +656 | +1.44% | $9,643,734 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.98% | 124,833 | +1,545 | +1.25% | $9,080,352 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.96% | 226,509 | +1,175 | +0.52% | $8,933,515 |
| ISHARES GOLD TR | IAU | Other | 0.95% | 99,834 | - | - | $8,801,365 |
| VANGUARD WORLD FD | VPU | Other | 0.91% | 42,581 | +1,971 | +4.85% | $8,437,080 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.90% | 345,210 | +27,322 | +8.59% | $8,378,247 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 22,046 | -320 | -1.43% | $8,160,768 |
| ISHARES GOLD TR | IAUM | Other | 0.86% | 170,451 | +54,325 | +46.78% | $7,960,062 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.85% | 134,974 | +4,238 | +3.24% | $7,933,772 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.79% | 29,985 | -604 | -1.97% | $7,329,533 |
| MARKEL GROUP INC | MKL | Financial Services | 0.77% | 3,728 | - | - | $7,135,653 |
| META PLATFORMS INC | META | Communication Services | 0.74% | 12,090 | -370 | -2.97% | $6,917,052 |
| VANGUARD WORLD FD | VDC | Other | 0.74% | 30,480 | +2,896 | +10.50% | $6,845,581 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.74% | 140,435 | -1,909 | -1.34% | $6,843,398 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 52,715 | -4,494 | -7.86% | $6,551,420 |
| CHEVRON CORPORATION | CVX | Energy | 0.69% | 31,086 | -320 | -1.02% | $6,431,693 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 34,296 | - | - | $5,818,659 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 0.61% | 13,450 | - | - | $5,695,537 |
| BERKLEY W R CORP | WRB | Financial Services | 0.61% | 85,514 | +31,182 | +57.39% | $5,667,868 |
| VISA INC | V | Financial Services | 0.57% | 17,481 | -412 | -2.30% | $5,283,457 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.54% | 77,294 | -205 | -0.26% | $5,024,110 |
| ISHARES TR | IWV | Other | 0.53% | 13,244 | - | - | $4,909,286 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.52% | 9,677 | -45 | -0.46% | $4,835,210 |
| EOG RES INC | EOG | Energy | 0.49% | 31,623 | - | - | $4,571,737 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.49% | 32,645 | +215 | +0.66% | $4,515,456 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 14,816 | - | - | $4,358,275 |
| SPDR SERIES TRUST | XME | Other | 0.46% | 39,817 | -795 | -1.96% | $4,300,634 |
| ISHARES TR | IUSG | Other | 0.46% | 27,574 | - | - | $4,277,003 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 12,262 | -240 | -1.92% | $4,032,849 |
| BLACKROCK INC | BLK | Other | 0.42% | 4,084 | -93 | -2.23% | $3,927,624 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.41% | 61,898 | -894 | -1.42% | $3,791,871 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.41% | 99,632 | +13,165 | +15.23% | $3,770,075 |
| SPDR SERIES TRUST | XBI | Other | 0.39% | 28,711 | - | - | $3,667,256 |
| ISHARES TR | IUSV | Other | 0.39% | 35,658 | - | - | $3,646,030 |
| DEERE & CO | DE | Industrials | 0.36% | 5,977 | -40 | -0.66% | $3,366,844 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.35% | 26,422 | - | - | $3,211,330 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.34% | 39,871 | -7,530 | -15.89% | $3,160,574 |
| ISHARES TR | IBB | Other | 0.31% | 16,847 | - | - | $2,844,616 |
| INTEL CORP | INTC | Technology | 0.30% | 62,672 | - | - | $2,765,715 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 2,763 | -194 | -6.56% | $2,753,136 |
| NVIDIA CORPORATION | NVDA | Technology | 0.27% | 14,224 | - | - | $2,480,666 |
| CONOCOPHILLIPS | COP | Energy | 0.26% | 18,478 | -245 | -1.31% | $2,439,096 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.25% | 24,336 | -730 | -2.91% | $2,287,097 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.25% | 91,720 | -17,853 | -16.29% | $2,284,745 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.24% | 9,110 | - | - | $2,250,626 |
| POSCO HOLDINGS INC | PKX | Basic Materials | 0.24% | 37,848 | -5,614 | -12.92% | $2,213,730 |
| SPDR GOLD TR | GLD | Other | 0.23% | 5,049 | - | - | $2,172,534 |
| ISHARES TR | EFA | Other | 0.22% | 20,948 | - | - | $2,034,679 |
| ISHARES TR | IVV | Other | 0.20% | 2,877 | - | - | $1,879,285 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.20% | 13,850 | - | - | $1,814,489 |
| CARMAX INC | KMX | Consumer Cyclical | 0.19% | 42,478 | - | - | $1,766,235 |
| MPLX LP | MPLX | Energy | 0.17% | 27,163 | +2,744 | +11.24% | $1,550,192 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 1,826 | - | - | $1,544,778 |
| PFIZER INC | PFE | Healthcare | 0.16% | 52,802 | -1,935 | -3.54% | $1,482,680 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.16% | 39,476 | - | - | $1,450,743 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 5,330 | -1,083 | -16.89% | $1,442,245 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.15% | 42,893 | +78 | +0.18% | $1,413,324 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.15% | 21,224 | - | - | $1,403,119 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.15% | 16,717 | - | - | $1,353,074 |
| AMGEN INC | AMGN | Healthcare | 0.14% | 3,813 | - | - | $1,341,604 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.14% | 20,601 | - | - | $1,320,112 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.14% | 4,996 | -100 | -1.96% | $1,271,432 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.14% | 17,409 | -315 | -1.78% | $1,265,460 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.13% | 54,801 | +23,159 | +73.19% | $1,223,706 |
| KKR & CO INC | KKR | Financial Services | 0.13% | 12,783 | - | - | $1,182,428 |
| ENERGY TRANSFER L P | ET | Energy | 0.13% | 60,687 | +24,877 | +69.47% | $1,171,259 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.12% | 5,664 | -310 | -5.19% | $1,150,812 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.12% | 15,246 | - | - | $1,135,065 |
| ISHARES INC | IEMG | Other | 0.12% | 16,030 | - | - | $1,118,092 |
| NEWMONT CORP | NEM | Basic Materials | 0.11% | 9,852 | -284 | -2.80% | $1,066,480 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.11% | 11,627 | - | - | $1,058,290 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.11% | 40,566 | +197 | +0.49% | $1,004,009 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 6,672 | -420 | -5.92% | $963,704 |
| BARRICK MNG CORP | B | Other | 0.10% | 23,461 | -699 | -2.89% | $956,974 |