Greenline Partners, LLC

CIK

1697323

Location

NEW YORK, NY

Portfolio Value

Small $540,484,682

Diversification

Diversified

Filing Date

Global Rank

#2,734 / 8,700 ▼ 359

Top Industry

Oil & Gas Midstream 15.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

102 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.4%

+3.4 pts

Top 5

35.0%

−1.2 pts

Top 10

47.3%

−6.7 pts

HHI

389

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.3%	$142,260,137	13
Financial Services	19.8%	$106,819,774	18
Energy	16.8%	$90,603,777	19
Basic Materials	13.7%	$74,285,136	14
Technology	6.4%	$34,325,741	6
Communication Services	6.2%	$33,316,742	3
Consumer Cyclical	4.0%	$21,496,325	8
Healthcare	2.8%	$15,292,571	7
Consumer Defensive	2.5%	$13,352,035	9
Industrials	1.5%	$8,214,381	4
Utilities	0.1%	$518,063	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
WRB	Berkley W R Corp	+47,732	133,246	$9,397,840
VXUS	Vanguard Total International Stock ETF	+32,173	781,904	$66,844,972
NVDA	Nvidia Corp	+15,069	29,293	$5,861,236
VALE	Vale S.A.	+12,704	678,229	$10,200,564
BRK-B	Berkshire Hathaway Inc	+6,042	79,245	$39,653,405
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+5,113	138,816	$10,505,594
—		+4,722	21,569	$4,102,208
BKNG	Booking Holdings Inc.	+3,912	4,075	$726,328
MSFT	Microsoft Corp	+2,391	24,437	$9,115,489
FCX	Freeport-Mcmoran Inc	+1,960	136,934	$8,611,779
CB	Chubb Ltd	+1,890	31,667	$10,790,213
ET	Energy Transfer LP	+1,607	62,294	$1,191,061
PAA	Plains All American Pipeline LP	+1,371	56,172	$1,250,388
V	Visa Inc.	+1,292	18,773	$6,440,828
BHP	BHP Group Ltd	+983	125,816	$10,481,730
EPD	Enterprise Products Partners L.P.	+835	100,467	$3,693,166
MPLX	Mplx LP	+566	27,729	$1,561,974
AMZN	Amazon Com Inc	+539	46,843	$11,164,560
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENB	Enbridge Inc	−54,479	254,879	$13,816,990
INTC	Intel Corp	−45,907	16,765	$2,340,896
TRP	Tc Energy Corp	−38,638	219,398	$14,543,893
CNQ	CANADIAN NATURAL RESOURCES Ltd	−20,791	119,644	$4,725,938
WMB	Williams Companies, Inc.	−15,144	150,797	$11,210,248
SCCO	Southern Copper Corp/	−9,862	84,172	$14,667,814
PKX	Posco Holdings Inc.	−9,490	28,358	$1,457,034
LNG	Cheniere Energy, Inc.	−8,101	50,581	$12,089,364
GLDM	World Gold Trust	−5,833	523,445	$41,572,001
WMT	Walmart Inc.	−3,089	49,626	$5,620,640
ALB	Albemarle Corp	−2,592	56,618	$7,645,128
ADP	Automatic Data Processing Inc	−1,370	4,294	$961,641
WPM	Wheaton Precious Metals Corp.	−1,125	12,725	$1,429,271
RGLD	Royal Gold Inc	−694	4,302	$858,722
AEM	Agnico Eagle Mines Ltd	−515	2,529	$392,323
HD	Home Depot, Inc.	−436	11,826	$4,170,793
FNV	FRANCO NEVADA Corp	−391	8,719	$1,817,388
RIO	Rio Tinto PLC	−375	144,459	$13,713,492
B	Barrick Mining Corp	−265	23,196	$851,989
META	Meta Platforms, Inc.	−216	11,874	$6,688,505
SRE	Sempra	−194	5,588	$518,063
SOBO	South Bow Corp	−157	49,305	$1,737,507
IAU	Ishares Gold Trust	−34	99,800	$7,535,898
PM	Philip Morris International Inc.	−24	3,642	$658,874
IBIT	iShares Bitcoin Trust ETF	−8	8,804	$293,085
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CPRT	Copart Inc	98,519	$2,777,250
MCO	Moodys Corp /De/	3,405	$1,542,192
SPGI	S&P Global Inc.	3,583	$1,459,212
MSCI	MSCI Inc.	1,984	$1,111,119
—		8,198	$404,735
APO	Apollo Global Management, Inc.	2,712	$320,856
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	223,339	$82,891,973
ACSG	American Century Small Cap Growth Insights ETF	738,335	$77,193,374
VEU	Vanguard FTSE All-World Ex-US ETF	918,691	$68,685,386
EDV	Vanguard World Funds Extended Duration ETF	239,089	$44,188,241
AAXJ	iShares MSCI All Country Asia ex Japan ETF	248,648	$29,320,613
FNDA	Schwab Fundamental U.S. Small Company ETF	1,126,091	$29,160,123
BKF	iShares MSCI BIC ETF	507,961	$28,745,512
DCOR	Dimensional US Core Equity 1 ETF	622,137	$22,995,424
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	68,528	$7,967,890
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	61,898	$3,791,871
BNDW	Vanguard Total World Bond ETF	39,871	$3,160,574
—		8,756	$717,816
ACES	ALPS Clean Energy ETF	18,522	$707,725
BILZ	PIMCO Ultra Short Government Active ETF	11,880	$606,236
AFK	VanEck Africa Index ETF	1,147	$439,759
CWI	State Street SPDR MSCI ACWI ex-US ETF	5,836	$435,774
VIGI	Vanguard International Dividend Appreciation ETF	2,101	$311,158
BUYZ	Franklin Disruptive Commerce ETF	7,704	$307,158
MCD	Mcdonalds Corp	866	$269,144
QS	QuantumScape Corp	15,000	$95,700
—		3,496	$94,895
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $540,484,682 total · filing declares 175 positions · $983,040,032 · as of Jun 30, 2026

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

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VXUS	Vanguard Total International Stock ETF	Added	781,904	+32,173	$66,844,972	+15.6%	12.37%
GLDM	World Gold Trust	Reduced	523,445	-5,833	$41,572,001	−15.3%	7.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	79,245	+6,042	$39,653,405	+13.0%	7.34%
GOOGL	Alphabet Inc. Communication Services	Held	74,027	0	$26,164,847	+23.2%	4.84%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	84,172	-9,862	$14,667,814	−9.3%	2.71%
TRP	Tc Energy Corp Energy	Reduced	219,398	-38,638	$14,543,893	−10.0%	2.69%
ENB	Enbridge Inc Energy	Reduced	254,879	-54,479	$13,816,990	−17.5%	2.56%
RIO	Rio Tinto PLC Basic Materials	Reduced	144,459	-375	$13,713,492	+1.5%	2.54%
AAPL	Apple Inc. Technology	Reduced	43,979	-8	$12,725,763	+14.0%	2.35%
LNG	Cheniere Energy, Inc. Energy	Reduced	50,581	-8,101	$12,089,364	−27.4%	2.24%
WMB	Williams Companies, Inc. Energy	Reduced	150,797	-15,144	$11,210,248	−7.2%	2.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,843	+539	$11,164,560	+15.8%	2.07%
CB	Chubb Ltd Financial Services	Added	31,667	+1,890	$10,790,213	+11.2%	2.00%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	138,816	+5,113	$10,505,594	+3.9%	1.94%
BHP	BHP Group Ltd Basic Materials	Added	125,816	+983	$10,481,730	+15.4%	1.94%
VALE	Vale S.A. Basic Materials	Added	678,229	+12,704	$10,200,564	−3.7%	1.89%
WRB	Berkley W R Corp Financial Services	Added	133,246	+47,732	$9,397,840	+65.8%	1.74%
MSFT	Microsoft Corp Technology	Added	24,437	+2,391	$9,115,489	+11.7%	1.69%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	136,934	+1,960	$8,611,779	+8.5%	1.59%
CACC	Credit Acceptance Corp Financial Services	Held	13,450	0	$8,564,153	+50.4%	1.58%
ALB	Albemarle Corp Basic Materials	Reduced	56,618	-2,592	$7,645,128	−28.1%	1.41%
JNJ	Johnson & Johnson Healthcare	Held	29,985	0	$7,615,290	+3.9%	1.41%
IAU	Ishares Gold Trust	Reduced	99,800	-34	$7,535,898	−14.4%	1.39%
MKL	Markel Group Inc. Financial Services	Held	3,728	0	$7,280,821	+2.0%	1.35%
IAUM	iShares Gold Trust Micro	Held	170,451	0	$6,819,744	−14.3%	1.26%
META	Meta Platforms, Inc. Communication Services	Reduced	11,874	-216	$6,688,505	−3.3%	1.24%
V	Visa Inc. Financial Services	Added	18,773	+1,292	$6,440,828	+21.9%	1.19%
NVDA	Nvidia Corp Technology	Added	29,293	+15,069	$5,861,236	+136.3%	1.08%
WMT	Walmart Inc. Consumer Defensive	Reduced	49,626	-3,089	$5,620,640	−14.2%	1.04%
CVX	Chevron Corp Energy	Held	31,086	0	$5,152,815	−19.9%	0.95%
MA	Mastercard Inc Financial Services	Held	9,677	0	$4,970,107	+2.8%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Held	14,816	0	$4,849,720	+11.3%	0.90%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	119,644	-20,791	$4,725,938	−30.9%	0.87%
XOM	ExxonMobil Holdings Corp Energy	Held	34,296	0	$4,688,949	−19.4%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,826	-436	$4,170,793	+3.4%	0.77%
EOG	Eog Resources Inc Energy	Held	31,623	0	$4,102,451	−10.3%	0.76%
		Added	21,569	+4,722	$4,102,208	+44.2%	0.76%
BLK	BlackRock, Inc. Financial Services	Held	4,084	0	$3,927,011	−0.0%	0.73%
DE	Deere & Co Industrials	Held	5,977	0	$3,791,390	+12.6%	0.70%
OXY	Occidental Petroleum Corp /De/ Energy	Held	77,294	0	$3,754,169	−25.3%	0.69%
EPD	Enterprise Products Partners L.P. Energy	Added	100,467	+835	$3,693,166	−2.0%	0.68%
TTE	TotalEnergies SE Energy	Held	43,700	0	$3,398,112	−14.5%	0.63%
PAYC	Paycom Software, Inc. Technology	Held	26,422	0	$3,320,716	+3.4%	0.61%
CPRT	Copart Inc Industrials	NEW	98,519	NEW	$2,777,250	NEW	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	2,763	0	$2,584,703	−6.1%	0.48%
INTC	Intel Corp Technology	Reduced	16,765	-45,907	$2,340,896	−15.4%	0.43%
KMX	Carmax Inc Consumer Cyclical	Held	42,478	0	$2,246,661	+27.2%	0.42%
SCHW	Schwab Charles Corp Financial Services	Held	24,336	0	$2,245,481	−1.8%	0.42%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,329	-1	$2,214,892	+53.6%	0.41%
COP	Conocophillips Energy	Held	18,478	0	$1,920,972	−21.2%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.