Greenline Partners, LLC 13F Holdings · Q2 2026
Greenline Partners, LLC reported 149 securities worth $983.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VXUS (6.80%), VTI (6.52%), AVDV (4.45%). Among its top 25 positions this quarter: 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | $66.8M | 6.80% | 781,904 | Added |
| 2 | VTI | VANGUARD INDEX FDS | $64.1M | 6.52% | 173,125 | Trimmed |
| 3 | AVDV | AMERICAN CENTY ETF TR | $43.8M | 4.45% | 424,813 | Added |
| 4 | AVUV | AMERICAN CENTY ETF TR | $42.3M | 4.30% | 338,946 | Added |
| 5 | GLDM | WORLD GOLD TR | $41.6M | 4.23% | 523,445 | Trimmed |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $39.7M | 4.03% | 79,245 | Added |
| 7 | VOO | VANGUARD INDEX FDS | $34.8M | 3.54% | 50,707 | Added |
| 8 | PICK | ISHARES INC | $29.5M | 3.00% | 506,542 | Trimmed |
| 9 | VPL | VANGUARD INTL EQUITY INDEX F | $29.0M | 2.95% | 250,403 | Hold |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $26.7M | 2.72% | 447,429 | Added |
| 11 | GOOG | ALPHABET INC | $25.4M | 2.58% | 71,827 | Hold |
| 12 | VDE | VANGUARD WORLD FD | $25.4M | 2.58% | 169,158 | Added |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | $18.1M | 1.84% | 204,356 | Added |
| 14 | DFSV | DIMENSIONAL ETF TRUST | $15.1M | 1.53% | 388,109 | Trimmed |
| 15 | SCCO | SOUTHERN COPPER CORP | $14.7M | 1.49% | 84,172 | Trimmed |
| 16 | SCHP | SCHWAB STRATEGIC TR | $14.5M | 1.48% | 548,168 | Trimmed |
| 17 | TRP | TC ENERGY CORP | $14.6M | 1.48% | 219,398 | Trimmed |
| 18 | ENB | ENBRIDGE INC | $13.8M | 1.41% | 254,879 | Trimmed |
| 19 | RIO | RIO TINTO PLC | $13.7M | 1.40% | 144,459 | Trimmed |
| 20 | AAPL | APPLE INC | $12.7M | 1.29% | 43,979 | Trimmed |
| 21 | LNG | CHENIERE ENERGY INC | $12.1M | 1.23% | 50,581 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $11.2M | 1.14% | 46,843 | Added |
| 23 | WMB | WILLIAMS COS INC | $11.2M | 1.14% | 150,797 | Trimmed |
| 24 | CB | CHUBB LIMITED | $10.8M | 1.10% | 31,667 | Added |
| 25 | BHP | BHP BILLITON LIMITED | $10.5M | 1.07% | 125,816 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR