Greenline Partners, LLC

CIK

1697323

Location

NEW YORK, NY

Portfolio Value

Small $434,378,659

Diversification

Diversified

Filing Date

Global Rank

#2,529 / 8,232 ▲ 246

Top Industry

Oil & Gas Midstream 19.4%

3Y Alpha vs SPY

+0.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.4%

SPY

+76.3%

Annualised alpha

+0.0%

Max drawdown

−10.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

93 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.3%

−1.2 pts

Top 5

30.8%

−1.3 pts

Top 10

45.4%

−0.5 pts

HHI

350

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	24.9%	$108,276,479	19
Financial Services	20.2%	$87,904,344	14
Basic Materials	18.3%	$79,468,313	14
Unclassified	15.9%	$68,910,547	7
Technology	6.7%	$28,932,747	6
Consumer Cyclical	4.5%	$19,478,427	10
Consumer Defensive	3.3%	$14,241,814	9
Healthcare	3.2%	$13,870,516	7
Communication Services	1.9%	$8,198,653	3
Industrials	1.0%	$4,534,983	3
Utilities	0.1%	$561,836	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	+54,325	170,451	$7,960,061
WRB	Berkley W R Corp	+31,182	85,514	$5,667,867
ET	Energy Transfer LP	+24,877	60,687	$1,171,259
PAA	Plains All American Pipeline LP	+23,159	54,801	$1,223,706
EPD	Enterprise Products Partners L.P.	+13,165	99,632	$3,770,074
QS	QuantumScape Corp	+5,000	15,000	$95,700
BRK-B	Berkshire Hathaway Inc	+4,799	73,203	$35,078,877
VALE	Vale S.A.	+4,325	665,525	$10,588,502
FCX	Freeport-Mcmoran Inc	+4,238	134,974	$7,933,771
CB	Chubb Ltd	+3,015	29,777	$9,705,217
MPLX	Mplx LP	+2,744	27,163	$1,550,192
IBIT	iShares Bitcoin Trust ETF	+1,995	8,812	$338,557
BHP	BHP Group Ltd	+1,545	124,833	$9,080,352
LNG	Cheniere Energy, Inc.	+1,090	58,682	$16,651,604
PEP	Pepsico Inc	+786	2,673	$415,089
AMZN	Amazon Com Inc	+656	46,304	$9,643,734
ENB	Enbridge Inc	+588	309,358	$16,748,641
RIO	Rio Tinto PLC	+350	144,834	$13,511,563
SHEL	Shell plc	+24	3,875	$360,375
ETH	Grayscale Ethereum Staking Mini ETF	+1	13,314	$264,416
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−63,661	529,278	$49,058,776
TRP	Tc Energy Corp	−15,429	258,036	$16,153,053
SCCO	Southern Copper Corp/	−13,902	94,034	$16,179,489
ALB	Albemarle Corp	−6,135	59,210	$10,629,971
PKX	Posco Holdings Inc.	−5,614	37,848	$2,213,729
WMT	Walmart Inc.	−4,494	52,715	$6,551,420
T	At&T Inc.	−3,750	22,386	$648,970
BAC	Bank Of America Corp /De/	−2,700	10,680	$520,650
PFE	Pfizer Inc	−1,935	52,802	$1,482,680
CNQ	Canadian Natural Resources Ltd	−1,909	140,435	$6,843,397
WMB	Williams Companies, Inc.	−1,806	165,941	$12,077,185
AAPL	Apple Inc.	−1,408	43,987	$11,163,460
MO	Altria Group, Inc.	−1,230	4,187	$276,300
UNH	Unitedhealth Group Inc	−1,083	5,330	$1,442,244
MRK	Merck & Co., Inc.	−840	3,313	$398,520
SCHW	Schwab Charles Corp	−730	24,336	$2,287,097
B	Barrick Mining Corp	−699	23,461	$956,973
JNJ	Johnson & Johnson	−604	29,985	$7,329,533
SRE	Sempra	−502	5,782	$561,836
PG	PROCTER & GAMBLE Co	−420	6,672	$963,703
V	Visa Inc.	−412	17,481	$5,283,457
SOBO	South Bow Corp	−405	49,462	$1,648,073
META	Meta Platforms, Inc.	−370	12,090	$6,917,051
CVX	Chevron Corp	−320	31,086	$6,431,693
MSFT	Microsoft Corp	−320	22,046	$8,160,767
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
UL	Unilever PLC	4,836	$275,506
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	3,626	$359,662
ISRG	Intuitive Surgical Inc	410	$232,207
VRSN	Verisign Inc/Ca	833	$202,377
ABT	Abbott Laboratories	1,608	$201,465
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 positions · $434,378,659 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	529,278	-63,661	$49,058,776	−3.1%	11.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	73,203	+4,799	$35,078,877	+2.0%	8.08%
ENB	Enbridge Inc Energy	Added	309,358	+588	$16,748,641	+13.4%	3.86%
LNG	Cheniere Energy, Inc. Energy	Added	58,682	+1,090	$16,651,604	+48.7%	3.83%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	94,034	-13,902	$16,179,489	+5.3%	3.72%
TRP	Tc Energy Corp Energy	Reduced	258,036	-15,429	$16,153,053	+7.4%	3.72%
RIO	Rio Tinto PLC Basic Materials	Added	144,834	+350	$13,511,563	+16.9%	3.11%
WMB	Williams Companies, Inc. Energy	Reduced	165,941	-1,806	$12,077,185	+19.8%	2.78%
AAPL	Apple Inc. Technology	Reduced	43,987	-1,408	$11,163,460	−9.5%	2.57%
ALB	Albemarle Corp Basic Materials	Reduced	59,210	-6,135	$10,629,971	+15.0%	2.45%
VALE	Vale S.A. Basic Materials	Added	665,525	+4,325	$10,588,502	+22.9%	2.44%
CB	Chubb Ltd Financial Services	Added	29,777	+3,015	$9,705,217	+16.2%	2.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,304	+656	$9,643,734	−8.5%	2.22%
BHP	BHP Group Ltd Basic Materials	Added	124,833	+1,545	$9,080,352	+22.0%	2.09%
IAU	Ishares Gold Trust	Held	99,834	0	$8,801,365	+8.6%	2.03%
MSFT	Microsoft Corp Technology	Reduced	22,046	-320	$8,160,767	−24.6%	1.88%
IAUM	iShares Gold Trust Micro	Added	170,451	+54,325	$7,960,061	+59.4%	1.83%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	134,974	+4,238	$7,933,771	+19.5%	1.83%
JNJ	Johnson & Johnson Healthcare	Reduced	29,985	-604	$7,329,533	+15.8%	1.69%
MKL	Markel Group Inc. Financial Services	Held	3,728	0	$7,135,652	−11.0%	1.64%
META	Meta Platforms, Inc. Communication Services	Reduced	12,090	-370	$6,917,051	−15.9%	1.59%
CNQ	Canadian Natural Resources Ltd Energy	Reduced	140,435	-1,909	$6,843,397	+42.0%	1.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	52,715	-4,494	$6,551,420	+2.8%	1.51%
CVX	Chevron Corp Energy	Reduced	31,086	-320	$6,431,693	+34.4%	1.48%
XOM	Exxon Mobil Corp Energy	Held	34,296	0	$5,818,659	+41.0%	1.34%
CACC	Credit Acceptance Corp Financial Services	Held	13,450	0	$5,695,537	−4.5%	1.31%
WRB	Berkley W R Corp Financial Services	Added	85,514	+31,182	$5,667,867	+48.8%	1.30%
V	Visa Inc. Financial Services	Reduced	17,481	-412	$5,283,457	−15.8%	1.22%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	77,294	-205	$5,024,110	+57.7%	1.16%
MA	Mastercard Inc Financial Services	Reduced	9,677	-45	$4,835,209	−12.9%	1.11%
EOG	Eog Resources Inc Energy	Held	31,623	0	$4,571,737	+37.7%	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Held	14,816	0	$4,358,274	−8.7%	1.00%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,262	-240	$4,032,849	−6.3%	0.93%
TTE	TotalEnergies SE Energy	Held	43,700	0	$3,975,826	+39.1%	0.92%
BLK	BlackRock, Inc. Financial Services	Reduced	4,084	-93	$3,927,623	−12.1%	0.90%
EPD	Enterprise Products Partners L.P. Energy	Added	99,632	+13,165	$3,770,074	+36.0%	0.87%
DE	Deere & Co Industrials	Reduced	5,977	-40	$3,366,844	+20.2%	0.78%
PAYC	Paycom Software, Inc. Technology	Held	26,422	0	$3,211,329	−23.7%	0.74%
INTC	Intel Corp Technology	Held	62,672	0	$2,765,715	+19.6%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,763	-194	$2,753,136	+8.0%	0.63%
NVDA	Nvidia Corp Technology	Held	14,224	0	$2,480,665	−6.5%	0.57%
COP	Conocophillips Energy	Reduced	18,478	-245	$2,439,096	+39.2%	0.56%
SCHW	Schwab Charles Corp Financial Services	Reduced	24,336	-730	$2,287,097	−8.7%	0.53%
FNV	FRANCO NEVADA Corp Basic Materials	Held	9,110	0	$2,250,624	+19.2%	0.52%
PKX	Posco Holdings Inc. Basic Materials	Reduced	37,848	-5,614	$2,213,729	−4.3%	0.51%
GLD	Spdr Gold Trust	Held	5,049	0	$2,172,534	+8.6%	0.50%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	13,850	0	$1,814,487	+11.5%	0.42%
KMX	Carmax Inc Consumer Cyclical	Held	42,478	0	$1,766,235	+7.6%	0.41%
SOBO	South Bow Corp Energy	Reduced	49,462	-405	$1,648,073	+20.3%	0.38%
MPLX	Mplx LP Energy	Added	27,163	+2,744	$1,550,192	+18.9%	0.36%