Greenline Partners, LLC

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CIK 1697323

13F portfolio (2026-Q1)

$930M

Positions

144

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

144

Top 5

25.8%

Top 10

41.1%

Effective N

40.6

HHI

0.025

This quarter

2 new · 0 exit →

By sector

Unclassified58.5%

Financials9.7%

Materials8.5%

Energy6.3%

Utilities5.4%

Information Technology3.1%

Communication Services3.1%

Consumer Discretionary2.8%

Other2.5%

By market cap

Unknown68.3%

Mega (>$200B)16.4%

Large ($10–200B)13.9%

Mid ($2–10B)1.3%

By region

Other58.5%

North America38.2%

Europe2.1%

Asia-Pacific1.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	62.25%	58
Metals & Mining	7.12%	11
Oil, Gas & Consumable Fuels	6.28%	14
Utilities	5.43%	6
Software & IT Services	3.15%	4
Specialty Retail	2.78%	7
Insurance	2.57%	4
Pharmaceuticals & Biotechnology	1.34%	6
Chemicals	1.28%	3
Software	1.22%	2
Technology Hardware & Equipment	1.21%	2
Commercial Services & Supplies	1.20%	3
Capital Markets	1.17%	6
Banks	1.14%	3
Semiconductors & Semiconductor Equipment	0.56%	2
Machinery	0.46%	2
Beverages	0.17%	2
Construction Materials	0.15%	1
Food Products	0.14%	1
Tobacco	0.09%	2
Construction & Engineering	0.09%	1
Transportation Infrastructure	0.07%	1
Diversified Telecommunication Services	0.07%	1
Road & Rail	0.03%	1
Hotels, Restaurants & Leisure	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VXUS	VANGUARD STAR FDS	Unclassified	6.21%
2	VTI	VANGUARD INDEX FDS	Unclassified	5.99%
3	GLDM	WORLD GOLD TR	Unclassified	5.27%
4	AVDV	AMERICAN CENTY ETF TR	Unclassified	4.42%
5	AVUV	AMERICAN CENTY ETF TR	Unclassified	3.88%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.77%
7	PICK	ISHARES INC	Unclassified	3.09%
8	VDE	VANGUARD WORLD FD	Unclassified	3.04%
9	VOO	VANGUARD INDEX FDS	Unclassified	2.83%
10	VPL	VANGUARD INTL EQUITY INDEX F	Unclassified	2.63%

87/144 names classified · sector 41.5% of weight · industry 37.7% · mkt cap 31.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

FinancialsBRK.B, JPM, UNH, WFC, BAC · other

MaterialsRIO, BHP, SCCO, PKX, NEM · other

Information TechnologyAAPL, INTC, MSFT, CSCO, ORCL · other

EnergyCOP, CVX, ENB, XOM, SU · other

Communication ServicesDIS, GOOG, VZ, META, CMCSA · other

Health CareJNJ, PFE, AMGN, MRK, ABBV · other

Consumer DiscretionaryWMT, AMZN, COST, HD, W · other

UtilitiesTRP, WMB, LNG, SRE, DUK · other

IndustrialsBA, UNP, UPS, MMM, BKNG · other

Consumer StaplesPM, MO, PEP, CVS, KO · other

Real EstateAMT, SBAC, KIM, PLD, SPG · other

UnclassifiedVWO, GLDM, IAU, IEMG, SCHO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (60 classified)Greenline Partners, LLC centroid (Large Core)

FinancialsMaterialsUtilitiesInformation TechnologyCommunication ServicesConsumer DiscretionaryEnergyHealth CareIndustrialsConsumer Staples

Style box summary for Greenline Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 9.9%, Large Core 6.7%, Large Value 3.1%.

Classified: 26.8% of book weight (60/144 names) · unclassified 73.2%: VXUS, VTI, GLDM, AVDV, AVUV, BRK.B, PICK, VDE, VOO, VPL +74 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 144 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VXUSVANGUARD STAR FDS	749,731	$58M	6.2%	ADD 14%
2	VTIVANGUARD INDEX FDS	173,834	$56M	6.0%	HOLD
3	GLDMWORLD GOLD TR	529,278	$49M	5.3%	TRIM −11%
4	AVDVAMERICAN CENTY ETF TR	411,922	$41M	4.4%	ADD 2%
5	AVUVAMERICAN CENTY ETF TR	326,413	$36M	3.9%	ADD 3%
6	BRK.BBERKSHIRE HATHAWAY INC DEL	73,203	$35M	3.8%	ADD 7%
7	PICKISHARES INC	507,961	$29M	3.1%	HOLD
8	VDEVANGUARD WORLD FD	163,244	$28M	3.0%	ADD 4%
9	VOOVANGUARD INDEX FDS	44,095	$26M	2.8%	ADD 50%
10	VPLVANGUARD INTL EQUITY INDEX F	250,403	$24M	2.6%	HOLD
11	VWOVANGUARD INTL EQUITY INDEX F	447,428	$24M	2.6%	HOLD
12	GOOGALPHABET INC	71,827	$21M	2.2%	HOLD
13	ENBENBRIDGE INC	309,358	$17M	1.8%	HOLD
14	LNGCheniere Energy, Inc	58,682	$17M	1.8%	HOLD
15	TRPTC ENERGY CORP	258,036	$16M	1.8%	TRIM −6%
16	SCCOSOUTHERN COPPER CORP	94,034	$16M	1.7%	TRIM −13%
17	VGKVANGUARD INTL EQUITY INDEX F	188,215	$16M	1.7%	HOLD
18	SCHPSCHWAB STRATEGIC TR	580,584	$15M	1.7%	HOLD
19	DFSVDIMENSIONAL ETF TRUST	388,364	$14M	1.5%	HOLD
20	RIORIO TINTO PLC	144,834	$14M	1.5%	HOLD
21	WMBWILLIAMS COS INC	165,941	$12M	1.3%	HOLD
22	AAPLAPPLE INC	43,987	$11M	1.2%	TRIM −3%
23	ALBALBEMARLE CORP	59,210	$11M	1.1%	TRIM −9%
24	VALEVALE S A	665,525	$11M	1.1%	HOLD
25	STIPISHARES TR	99,023	$10M	1.1%	HOLD
26	VBILVANGUARD INSTL INDEX FD	133,703	$10M	1.1%	TRIM −19%
27	CBCHUBB LIMITED	29,777	$10M	1.0%	ADD 11%
28	AMZNAMAZON COM INC	46,304	$10M	1.0%	HOLD
29	BHPBHP BILLITON LIMITED	124,833	$9M	1.0%	HOLD
30	DISVDIMENSIONAL ETF TRUST	226,509	$9M	1.0%	HOLD
31	IAUISHARES GOLD TR	99,834	$9M	0.9%	HOLD
32	VPUVANGUARD WORLD FD	42,581	$8M	0.9%	ADD 5%
33	SCHOSCHWAB SHORT-TERM US TREASURY ETF	345,210	$8M	0.9%	ADD 9%
34	MSFTMICROSOFT CORP	22,046	$8M	0.9%	HOLD
35	IAUMISHARES GOLD TR	170,451	$8M	0.9%	ADD 47%
36	FCXFREEPORT MCMORAN INC	134,974	$8M	0.9%	ADD 3%
37	JNJJOHNSON & JOHNSON	29,985	$7M	0.8%	HOLD
38	MKLMARKEL GROUP INC	3,728	$7M	0.8%	HOLD
39	METAMETA PLATFORMS INC	12,090	$7M	0.7%	TRIM −3%
40	VDCVANGUARD WORLD FD	30,480	$7M	0.7%	ADD 10%
41	CNQCANADIAN NAT RES LTD	140,435	$7M	0.7%	HOLD
42	WMTWALMART INC	52,715	$7M	0.7%	TRIM −8%
43	CVXCHEVRON CORP NEW	31,086	$6M	0.7%	HOLD
44	XOMEXXON MOBIL CORP	34,296	$6M	0.6%	HOLD
45	CACCCREDIT ACCEP CORP MICH	13,450	$6M	0.6%	HOLD
46	WRBBERKLEY W R CORP	85,514	$6M	0.6%	ADD 57%
47	VVISA INC	17,481	$5M	0.6%	TRIM −2%
48	OXYOCCIDENTAL PETE CORP	77,294	$5M	0.5%	HOLD
49	IWVISHARES TR	13,244	$5M	0.5%	HOLD
50	MAMASTERCARD INCORPORATED	9,677	$5M	0.5%	HOLD
51	EOGEOG RES INC	31,623	$5M	0.5%	HOLD
52	VTVANGUARD INTL EQUITY INDEX F	32,645	$5M	0.5%	HOLD
53	JPMJPMORGAN CHASE & CO	14,816	$4M	0.5%	HOLD
54	XMESPDR SERIES TRUST	39,817	$4M	0.5%	HOLD
55	IUSGISHARES TR	27,574	$4M	0.5%	HOLD
56	HDHOME DEPOT INC	12,262	$4M	0.4%	HOLD
57	TTETotalEnergies SE	43,700	$4M	0.4%	HOLD
58	BLKBLACKROCK INC	4,084	$4M	0.4%	TRIM −2%
59	XLESELECT SECTOR SPDR TR	61,898	$4M	0.4%	HOLD
60	EPDENTERPRISE PRODS PARTNERS L	99,632	$4M	0.4%	ADD 15%
61	XBISPDR SERIES TRUST	28,711	$4M	0.4%	HOLD
62	IUSVISHARES TR	35,658	$4M	0.4%	HOLD
63	DEDEERE & CO	5,977	$3M	0.4%	HOLD
64	PAYCPAYCOM SOFTWARE INC	26,422	$3M	0.3%	HOLD
65	VCSHVANGUARD SCOTTSDALE FDS	39,871	$3M	0.3%	TRIM −16%
66	IBBISHARES TR	16,847	$3M	0.3%	HOLD
67	INTCINTEL CORP	62,672	$3M	0.3%	HOLD
68	COSTCOSTCO WHSL CORP NEW	2,763	$3M	0.3%	TRIM −7%
69	NVDANVIDIA CORPORATION	14,224	$2M	0.3%	HOLD
70	COPCONOCOPHILLIPS	18,478	$2M	0.3%	HOLD
71	SCHWSCHWAB CHARLES CORP	24,336	$2M	0.2%	TRIM −3%
72	SCHRSCHWAB STRATEGIC TR	91,720	$2M	0.2%	TRIM −16%
73	FNVFRANCO NEV CORP	9,110	$2M	0.2%	HOLD
74	PKXPOSCO HOLDINGS INC	37,848	$2M	0.2%	TRIM −13%
75	GLDSPDR GOLD TR	5,049	$2M	0.2%	HOLD
76	EFAISHARES TR	20,948	$2M	0.2%	HOLD
77	IVVISHARES TR	2,877	$2M	0.2%	HOLD
78	WPMWHEATON PRECIOUS METALS CORP	13,850	$2M	0.2%	HOLD
79	KMXCARMAX INC	42,478	$2M	0.2%	HOLD
80	SOBOSOUTH BOW CORP	49,462	$2M	0.2%	HOLD
81	MPLXMPLX LP	27,163	$2M	0.2%	ADD 11%
82	GSGOLDMAN SACHS GROUP INC	1,826	$2M	0.2%	HOLD
83	PFEPFIZER INC	52,802	$1M	0.2%	TRIM −4%
84	NVONOVO-NORDISK A S	39,476	$1M	0.2%	HOLD
85	UNHUNITEDHEALTH GROUP INC	5,330	$1M	0.2%	TRIM −17%
86	SCHESCHWAB STRATEGIC TR	42,893	$1M	0.2%	HOLD
87	SUSUNCOR ENERGY INC NEW	21,224	$1M	0.2%	HOLD
88	SQMSOCIEDAD QUIMICA Y MINERA DE	16,717	$1M	0.1%	HOLD
89	AMGNAMGEN INC	3,813	$1M	0.1%	HOLD
90	VEAVANGUARD TAX-MANAGED FDS	20,601	$1M	0.1%	HOLD
91	RGLDROYAL GOLD INC	4,996	$1M	0.1%	HOLD
92	ADMARCHER DANIELS MIDLAND CO	17,409	$1M	0.1%	HOLD
93	PAAPLAINS ALL AMERN PIPELINE L	54,801	$1M	0.1%	ADD 73%
94	KKRKKR & CO INC	12,783	$1M	0.1%	HOLD
95	ETENERGY TRANSFER L P	60,687	$1M	0.1%	ADD 69%
96	ADPAUTOMATIC DATA PROCESSING IN	5,664	$1M	0.1%	TRIM −5%
97	DEODIAGEO PLC	15,246	$1M	0.1%	HOLD
98	IEMGISHARES INC	16,030	$1M	0.1%	HOLD
99	NEMNEWMONT CORP	9,852	$1M	0.1%	TRIM −3%
100	EBAYEBAY INC.	11,627	$1M	0.1%	HOLD
101	SCHFSCHWAB STRATEGIC TR	40,566	$1M	0.1%	HOLD
102	PGPROCTER AND GAMBLE CO	6,672	$963,704	0.1%	TRIM −6%
103	BBARRICK MNG CORP	23,461	$956,974	0.1%	TRIM −3%
104	CATCATERPILLAR INC	1,242	$879,907	0.1%	HOLD
105	NVRNVR INC	125	$823,729	0.1%	HOLD
106	VOVANGUARD INDEX FDS	2,750	$789,745	0.1%	HOLD
107	XLPSELECT SECTOR SPDR TR	8,756	$717,817	0.1%	HOLD
108	ENFRALPS ETF TR	18,522	$707,726	0.1%	TRIM −58%
109	BKNGBOOKING HOLDINGS INC	163	$686,282	0.1%	HOLD
110	LPLALPL FINL HLDGS INC	2,266	$681,681	0.1%	HOLD
111	MGCVanguard Mega Cap ETF	2,784	$657,998	0.1%	HOLD
112	TAT&T INC	22,386	$648,970	0.1%	TRIM −14%
113	GOOGLALPHABET INC	2,200	$632,632	0.1%	HOLD
114	SCHBSCHWAB STRATEGIC TR	25,118	$630,466	0.1%	HOLD
115	AEMAGNICO EAGLE MINES LTD	3,044	$617,872	0.1%	TRIM −7%
116	IXUSISHARES TR	7,085	$613,844	0.1%	TRIM −25%
117	LTPZPIMCO ETF TR	11,880	$606,214	0.1%	TRIM −60%
118	PMPHILIP MORRIS INTL INC	3,666	$606,136	0.1%	HOLD
119	GOVTISHARES TR	26,209	$600,448	0.1%	TRIM −24%
120	VBRVANGUARD INDEX FDS	2,660	$577,885	0.1%	HOLD
121	LOWLOWES COS INC	2,424	$572,743	0.1%	HOLD
122	SRESEMPRA	5,782	$561,837	0.1%	TRIM −8%
123	TJXTJX COS INC NEW	3,317	$529,725	0.1%	TRIM −3%
124	BACBANK AMERICA CORP	10,680	$520,650	0.1%	TRIM −20%
125	HDVISHARES TR	3,496	$474,477	0.1%	HOLD
126	DFATDIMENSIONAL ETF TRUST	7,264	$453,630	0.0%	HOLD
127	SMHVANECK ETF TRUST	1,147	$439,760	0.0%	HOLD
128	GNRSPDR INDEX SHS FDS	5,836	$435,787	0.0%	NEW
129	ABBVABBVIE INC	1,955	$425,193	0.0%	HOLD
130	PEPPEPSICO INC	2,673	$415,091	0.0%	ADD 42%
131	BPBP PLC	8,823	$414,681	0.0%	TRIM −3%
132	MRKMERCK & CO INC	3,313	$398,521	0.0%	TRIM −20%
133	SHELSHELL PLC	3,875	$360,375	0.0%	HOLD
134	VIGVANGUARD SPECIALIZED FUNDS	1,624	$349,257	0.0%	HOLD
135	IBITISHARES BITCOIN TRUST ETF	8,812	$338,557	0.0%	ADD 29%
136	SGOLETFS GOLD TR	7,056	$314,839	0.0%	HOLD
137	VYMVANGUARD WHITEHALL FDS	2,101	$311,106	0.0%	HOLD
138	FLKRFRANKLIN TEMPLETON ETF TR	7,704	$307,158	0.0%	HOLD
139	UNPUNION PAC CORP	1,188	$288,233	0.0%	HOLD
140	MOALTRIA GROUP INC	4,187	$276,300	0.0%	TRIM −23%
141	ULUNILEVER PLC	4,836	$275,507	0.0%	NEW
142	MCDMCDONALDS CORP	866	$269,144	0.0%	HOLD
143	ETHGRAYSCALE ETHEREUM STAKING	13,314	$264,408	0.0%	HOLD
144	QSQUANTUMSCAPE CORP	15,000	$95,700	0.0%	ADD 50%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VXUSVANGUARD STAR FDS

388K

438K

511K

566K

660K

750K

$58M

VTIVANGUARD INDEX FDS

182K

354

173K

171K

174K

$56M

GLDMWORLD GOLD TR

1.3M

1.2M

883K

737K

593K

529K

$49M

AVDVAMERICAN CENTY ETF TR

73K

374K

346K

371K

403K

412K

$41M

AVUVAMERICAN CENTY ETF TR

49K

274K

260K

291K

318K

326K

$36M

BRK.BBERKSHIRE HATHAWAY INC DEL

48K

50K

56K

64K

68K

73K

$35M

PICKISHARES INC

208K

225K

556K

522K

508K

$29M

VDEVANGUARD WORLD FD

99K

100K

107K

157K

163K

$28M

VOOVANGUARD INDEX FDS

16K

20K

29K

44K

$26M

VPLVANGUARD INTL EQUITY INDEX F

253K

250K

$24M

VWOVANGUARD INTL EQUITY INDEX F

445K

447K

$24M

GOOGALPHABET INC

53K

55K

73K

72K

$21M

ENBENBRIDGE INC

335K

341K

335K

347K

309K

$17M

LNGCheniere Energy, Inc

68K

69K

71K

73K

58K

59K

$17M

TRPTC ENERGY CORP

301K

305K

304K

314K

273K

258K

$16M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Greenline Partners, LLC