13F-HR filed by Greenline Partners, LLC
Greenline Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 149 holding rows worth $983,040,032.
- Accession
- 0001636587-26-000065
- Filer
- CIK 1697323
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 175 entries on the cover page, a total value of $983,040,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $983,040,032 with VALUE read as dollars as filed, 13F file number 028-18839. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 781,904 | $66,844,952 | dollars as filed | |
| VTI | 922908769 | COM | 173,125 | $64,063,341 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 424,813 | $43,776,980 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 338,946 | $42,286,903 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 523,445 | $41,572,002 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,245 | $39,653,406 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,707 | $34,826,075 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 506,542 | $29,455,389 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 250,403 | $28,969,123 | dollars as filed | |
| VWO | 922042858 | SHS | 447,429 | $26,707,042 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 169,158 | $25,395,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,827 | $25,378,634 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 204,356 | $18,093,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 388,109 | $15,054,748 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 84,172 | $14,667,770 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 219,398 | $14,567,145 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 548,168 | $14,526,442 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 254,879 | $13,816,990 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 144,459 | $13,713,493 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,979 | $12,725,763 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,581 | $12,089,434 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 150,797 | $11,210,241 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,843 | $11,164,561 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 31,667 | $10,790,214 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 102,861 | $10,508,280 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 138,816 | $10,505,595 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 125,816 | $10,481,731 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 678,229 | $10,200,564 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 133,246 | $9,397,840 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,437 | $9,115,490 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 226,207 | $9,077,687 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 44,037 | $8,619,442 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136,934 | $8,611,779 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,450 | $8,564,153 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 343,306 | $8,287,407 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 56,618 | $7,645,129 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,985 | $7,615,290 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 99,800 | $7,535,898 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 32,958 | $7,431,777 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,728 | $7,280,821 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 170,451 | $6,819,745 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,874 | $6,688,505 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,773 | $6,440,829 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,293 | $5,861,236 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,244 | $5,647,242 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,626 | $5,620,640 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,574 | $5,186,394 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,086 | $5,152,815 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,660 | $5,125,987 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,677 | $4,970,107 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,816 | $4,849,722 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 119,644 | $4,725,938 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 34,296 | $4,688,949 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,711 | $4,543,516 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 39,099 | $4,180,856 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,826 | $4,170,794 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,623 | $4,102,452 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,569 | $4,102,208 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 35,658 | $3,927,729 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,084 | $3,927,011 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,977 | $3,791,390 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,294 | $3,754,170 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,467 | $3,693,167 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 43,700 | $3,398,112 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,422 | $3,320,717 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,401 | $3,207,897 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,871 | $3,151,005 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 98,519 | $2,777,251 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,763 | $2,584,704 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 96,707 | $2,384,795 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,765 | $2,340,897 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 42,478 | $2,246,661 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,336 | $2,245,483 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,329 | $2,214,892 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,948 | $2,176,078 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,877 | $2,154,557 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,478 | $1,920,973 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,476 | $1,892,479 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,049 | $1,859,951 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,826 | $1,846,762 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,719 | $1,817,388 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 49,305 | $1,737,508 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,729 | $1,561,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42,898 | $1,555,483 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,405 | $1,542,193 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,601 | $1,467,821 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,583 | $1,459,213 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28,358 | $1,457,034 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,725 | $1,429,272 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,813 | $1,380,764 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,409 | $1,330,048 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,030 | $1,327,925 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,242 | $1,322,606 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,627 | $1,299,317 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,802 | $1,271,472 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 56,172 | $1,250,389 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,717 | $1,237,727 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 32,408 | $1,234,745 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,246 | $1,225,473 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,294 | $1,191,061 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,783 | $1,173,224 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,224 | $1,139,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,624 | $1,125,296 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,984 | $1,111,119 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,672 | $978,382 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,294 | $961,641 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,930 | $947,719 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,852 | $920,177 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,000 | $886,270 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,302 | $858,722 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 23,196 | $851,989 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 125 | $851,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,200 | $786,214 | dollars as filed | |
| MGC | 921910873 | COM | 2,784 | $761,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,147 | $752,306 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,176 | $729,090 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,075 | $726,328 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,642 | $658,874 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,660 | $646,353 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,266 | $638,287 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,680 | $608,546 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,036 | $584,481 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,424 | $534,468 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 10,439 | $525,082 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,588 | $518,063 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 7,704 | $509,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,281 | $508,933 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,317 | $502,526 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,955 | $491,957 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,480 | $479,127 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,386 | $463,390 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,313 | $425,721 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 8,198 | $404,735 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,853 | $393,957 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,529 | $392,324 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,624 | $384,271 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,673 | $361,925 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,102 | $332,233 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,823 | $326,010 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,188 | $323,136 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,712 | $320,857 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,187 | $301,255 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,875 | $300,468 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,804 | $293,085 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,836 | $290,740 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,056 | $269,751 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,079 | $257,244 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,166 | $208,867 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 13,314 | $200,103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636587-26-000065 | this filing | 2026-08-14 | acceptance time not in the bulk data set |