Greenline Partners, LLC

CIK

1697323

Location

NEW YORK, NY

Portfolio Value

Small $983,016,371

Diversification

Diversified

Filing Date

Global Rank

#2,559 / 8,827 ▼ 147

Top Industry

Oil & Gas Midstream 15.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.5%, 24.0 effective positions, active share 75.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.5 quarters (12+), a floor since 38.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 75.2%; sector active share 57.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.2%

+1.2 pts

Top 5

38.1%

+1.9 pts

Top 10

55.5%

+1.5 pts

HHI

417

Diversified+32

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.5%	$584,791,827	59
Financial Services	10.9%	$106,819,774	18
Energy	9.2%	$90,603,776	19
Basic Materials	7.6%	$74,285,136	14
Technology	3.5%	$34,325,741	6
Communication Services	3.4%	$33,316,742	4
Consumer Cyclical	2.2%	$21,496,325	8
Healthcare	1.6%	$15,292,571	7
Consumer Defensive	1.4%	$13,352,035	9
Industrials	0.8%	$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

25 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
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+16,141	204,356	$18,093,680
NVDA	Nvidia Corp	+15,069	29,293	$5,861,236
—		+13,984	17,480	$479,126
ENFR	Alerian Energy Infrastructure ETF	+13,886	32,408	$1,234,744
AVDV	Avantis International Small Cap Value ETF	+12,891	424,813	$43,776,979
VALE	Vale S.A.	+12,704	678,229	$10,200,564
AVUV	Avantis U.S. Small Cap Value ETF	+12,533	338,946	$42,286,902
VO	VANGUARD MID-CAP INDEX FUND	+8,250	11,000	$886,270
VOO	VANGUARD 500 INDEX FUND	+6,612	50,707	$34,826,074
BRK-B	Berkshire Hathaway Inc	+6,042	79,245	$39,653,405
VDE	VANGUARD ENERGY INDEX FUND	+5,914	169,158	$25,395,690
VBIL	Vanguard Institutional Index Funds	+5,113	138,816	$10,505,594
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+4,987	96,707	$2,384,794
—		+4,722	21,569	$4,102,208
BKNG	Booking Holdings Inc.	+3,912	4,075	$726,328
STIP	iShares 0-5 Year TIPS Bond ETF	+3,838	102,861	$10,508,279
IXUS	iShares Core MSCI Total International Stock ETF	+2,845	9,930	$947,719
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	+2,478	32,958	$7,431,699
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
VPU	VANGUARD UTILITIES INDEX FUND	+1,456	44,037	$8,619,362
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	$14,543,892
SCHP	Schwab U.S. TIPS ETF	−32,416	548,168	$14,526,452
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
LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	−6,801	5,079	$257,251
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
SCHO	Schwab Short-Term U.S. Treasury ETF	−1,904	343,306	$8,287,406
—		−1,720	7,036	$584,480
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,497	60,401	$3,207,897
PICK	iShares MSCI Global Metals & Mining Producers ETF	−1,419	506,542	$29,455,417
ADP	Automatic Data Processing Inc	−1,370	4,294	$961,641
WPM	Wheaton Precious Metals Corp.	−1,125	12,725	$1,429,271
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	−718	39,099	$4,180,856
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−709	173,125	$64,063,175
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
CPRT	Copart Inc	98,519	$2,777,250
MCO	Moodys Corp	3,405	$1,542,192
SPGI	S&P Global Inc.	3,583	$1,459,212
MSCI	MSCI Inc.	1,984	$1,111,119
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	10,439	$525,081
—		8,198	$404,735
APO	Apollo Global Management, Inc.	2,712	$320,856
VNQ	VANGUARD REAL ESTATE INDEX FUND	2,166	$208,867
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	26,209	$600,448
MCD	Mcdonalds Corp	866	$269,144
QS	QuantumScape Corp	15,000	$95,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 tracked positions · $983,016,371 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 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VXUS	Vanguard Total International Stock ETF	Added	781,904	+32,173	$66,844,972	+15.6%	15	$62.87	6.80%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	173,125	-709	$64,063,175	+14.9%	26+	before history	6.52%
AVDV	Avantis International Small Cap Value ETF	Added	424,813	+12,891	$43,776,979	+6.4%	7	$72.38	4.45%
AVUV	Avantis U.S. Small Cap Value ETF	Added	338,946	+12,533	$42,286,902	+17.3%	7	$96.77	4.30%
GLDM	World Gold Trust	Reduced	523,445	-5,833	$41,572,001	−15.3%	16	$34.73	4.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	79,245	+6,042	$39,653,405	+13.0%	26+	before history	4.03%
VOO	VANGUARD 500 INDEX FUND	Added	50,707	+6,612	$34,826,074	+32.2%	17	unpriced	3.54%
PICK	iShares MSCI Global Metals & Mining Producers ETF	Reduced	506,542	-1,419	$29,455,417	+2.5%	26+	before history	3.00%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Held	250,403	0	$28,969,123	+18.4%	18	$68.73	2.95%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	447,429	+1	$26,707,037	+10.4%	26+	before history	2.72%
VDE	VANGUARD ENERGY INDEX FUND	Added	169,158	+5,914	$25,395,690	−10.1%	26+	before history	2.58%
GOOG	Alphabet Inc. Communication Services	Held	71,827	0	$25,378,633	+23.2%	26+	before history	2.58%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	204,356	+16,141	$18,093,680	+16.6%	18	$61.80	1.84%
DFSV	Dimensional US Small Cap Value ETF	Reduced	388,109	-255	$15,054,748	+10.6%	7	$27.80	1.53%
SCCO	Southern Copper Corp Basic Materials	Reduced	84,172	-9,862	$14,667,814	−9.3%	26+	before history	1.49%
TRP	Tc Energy Corp Energy	Reduced	219,398	-38,638	$14,543,892	−10.0%	23	unpriced	1.48%
SCHP	Schwab U.S. TIPS ETF	Reduced	548,168	-32,416	$14,526,452	−6.0%	9	unpriced	1.48%
ENB	Enbridge Inc Energy	Reduced	254,879	-54,479	$13,816,990	−17.5%	23	$35.31	1.41%
RIO	Rio Tinto PLC Basic Materials	Reduced	144,459	-375	$13,713,492	+1.5%	26+	before history	1.40%
AAPL	Apple Inc. Technology	Reduced	43,979	-8	$12,725,763	+14.0%	26+	before history	1.29%
LNG	Cheniere Energy, Inc. Energy	Reduced	50,581	-8,101	$12,089,364	−27.4%	21	$148.53	1.23%
WMB	Williams Companies, Inc. Energy	Reduced	150,797	-15,144	$11,210,248	−7.2%	23	$28.10	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,843	+539	$11,164,560	+15.8%	26+	before history	1.14%
CB	Chubb Ltd Financial Services	Added	31,667	+1,890	$10,790,213	+11.2%	6	$290.34	1.10%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	102,861	+3,838	$10,508,279	+2.6%	17	unpriced	1.07%
VBIL	Vanguard Institutional Index Funds	Added	138,816	+5,113	$10,505,594	+3.9%	5	$75.47	1.07%
BHP	BHP Group Ltd Basic Materials	Added	125,816	+983	$10,481,730	+15.4%	26+	before history	1.07%
VALE	Vale S.A. Basic Materials	Added	678,229	+12,704	$10,200,564	−3.7%	26+	before history	1.04%
WRB	Berkley W R Corp Financial Services	Added	133,246	+47,732	$9,397,840	+65.8%	6	$68.07	0.96%
MSFT	Microsoft Corp Technology	Added	24,437	+2,391	$9,115,489	+11.7%	25	$345.99	0.93%
DISV	Dimensional International Small Cap Value ETF	Reduced	226,207	-302	$9,077,686	+1.6%	9	$30.83	0.92%
VPU	VANGUARD UTILITIES INDEX FUND	Added	44,037	+1,456	$8,619,362	+2.2%	25	unpriced	0.88%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	136,934	+1,960	$8,611,779	+8.5%	23	$36.85	0.88%
CACC	Credit Acceptance Corp Financial Services	Held	13,450	0	$8,564,153	+50.4%	26+	before history	0.87%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	343,306	-1,904	$8,287,406	−1.1%	15	unpriced	0.84%
ALB	Albemarle Corp Basic Materials	Reduced	56,618	-2,592	$7,645,128	−28.1%	26+	before history	0.78%
JNJ	Johnson & Johnson Healthcare	Held	29,985	0	$7,615,290	+3.9%	26+	before history	0.77%
IAU	Ishares Gold Trust	Reduced	99,800	-34	$7,535,898	−14.4%	26+	before history	0.77%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Added	32,958	+2,478	$7,431,699	+8.6%	23	unpriced	0.76%
MKL	Markel Group Inc. Financial Services	Held	3,728	0	$7,280,821	+2.0%	9	$1,593.06	0.74%
IAUM	iShares Gold Trust Micro	Held	170,451	0	$6,819,744	−14.3%	17	$28.24	0.69%
META	Meta Platforms, Inc. Communication Services	Reduced	11,874	-216	$6,688,505	−3.3%	12	$511.52	0.68%
V	Visa Inc. Financial Services	Added	18,773	+1,292	$6,440,828	+21.9%	26+	before history	0.66%
NVDA	Nvidia Corp Technology	Added	29,293	+15,069	$5,861,236	+136.3%	7	$167.36	0.60%
IWV	iShares Russell 3000 ETF	Held	13,244	0	$5,647,241	+15.0%	19	unpriced	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	49,626	-3,089	$5,620,640	−14.2%	26+	before history	0.57%
IUSG	iShares Core S&P U.S. Growth ETF	Held	27,574	0	$5,186,393	+21.3%	23	unpriced	0.53%
CVX	Chevron Corp Energy	Held	31,086	0	$5,152,815	−19.9%	26+	before history	0.52%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	32,660	+15	$5,125,987	+13.5%	9	$110.62	0.52%
MA	Mastercard Inc Financial Services	Held	9,677	0	$4,970,107	+2.8%	26+	before history	0.51%

Showing the top 50 of 149 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.