Filed: 2/14/2023ACC: 0001636587-23-000002
📋 What this filing means
GREENLINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $506.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$506.77M
Total AUM (reported)
8.72M
Total Shares
Allocation by class
COM$161.29M31.8%
SPDR GLD MINIS$50.03M9.9%
US TIPS ETF$29.22M5.8%
TOTAL STK MKT$24.14M4.8%
FTSE EMR MKT ETF$18.49M3.6%
INT-TRM U.S TRES$18.20M3.6%
CL B NEW$14.86M2.9%
Portfolio Concentration
Top 3$103.40M20.4%
4–10$103.77M20.5%
11–25$115.77M22.8%
Rest$183.84M36.3%
Top 3 weight
20.4%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 8.72M
Sole
Full voting authority
8.68M
shares
% of voting shares99.5%
Shared
Joint voting authority
39.65K
shares
% of voting shares0.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings124
Rows:
WORLD GOLD TR
SOLEShares1.38M
TypeSH
Market value$50.03M
9.87%
Sole
1.38M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares564.29K
TypeSH
Market value$29.22M
5.77%
Sole
564.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares126.28K
TypeSH
Market value$24.14M
4.76%
Sole
125.02K
Shared
1.25K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares474.35K
TypeSH
Market value$18.49M
3.65%
Sole
474.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares369.71K
TypeSH
Market value$18.20M
3.59%
Sole
369.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.12K
TypeSH
Market value$14.86M
2.93%
Sole
48.12K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares814.34K
TypeSH
Market value$14.83M
2.93%
Sole
814.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.57K
TypeSH
Market value$13.73M
2.71%
Sole
141.57K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares234.73K
TypeSH
Market value$12.14M
2.40%
Sole
234.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares207.79K
TypeSH
Market value$11.52M
2.27%
Sole
207.79K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares225.80K
TypeSH
Market value$10.72M
2.12%
Sole
225.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares155.14K
TypeSH
Market value$9.98M
1.97%
Sole
155.14K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares77.39K
TypeSH
Market value$9.39M
1.85%
Sole
77.39K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares262.64K
TypeSH
Market value$8.64M
1.71%
Sole
262.64K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares209.41K
TypeSH
Market value$8.19M
1.62%
Sole
209.41K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares127.59K
TypeSH
Market value$7.92M
1.56%
Sole
127.59K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares189.59K
TypeSH
Market value$7.56M
1.49%
Sole
189.59K
Shared
0.00
None
0.00
POSCO HOLDINGS INC
SOLEShares132.18K
TypeSH
Market value$7.20M
1.42%
Sole
132.18K
Shared
0.00
None
0.00
WALMART INC
SOLEShares50.74K
TypeSH
Market value$7.19M
1.42%
Sole
50.74K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares117.61K
TypeSH
Market value$7.10M
1.40%
Sole
117.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares141.14K
TypeSH
Market value$6.81M
1.34%
Sole
141.14K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares95.41K
TypeSH
Market value$6.79M
1.34%
Sole
95.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.70K
TypeSH
Market value$6.31M
1.24%
Sole
35.70K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares28.54K
TypeSH
Market value$6.19M
1.22%
Sole
28.54K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares167.20K
TypeSH
Market value$5.78M
1.14%
Sole
167.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.38M | SH | $50.03M 9.87% | 1.38M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 564.29K | SH | $29.22M 5.77% | 564.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 126.28K | SH | $24.14M 4.76% | 125.02K | 1.25K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 474.35K | SH | $18.49M 3.65% | 474.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 369.71K | SH | $18.20M 3.59% | 369.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.12K | SH | $14.86M 2.93% | 48.12K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 814.34K | SH | $14.83M 2.93% | 814.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 141.57K | SH | $13.73M 2.71% | 141.57K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 234.73K | SH | $12.14M 2.40% | 234.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 207.79K | SH | $11.52M 2.27% | 207.79K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 225.80K | SH | $10.72M 2.12% | 225.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 155.14K | SH | $9.98M 1.97% | 155.14K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 77.39K | SH | $9.39M 1.85% | 77.39K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 262.64K | SH | $8.64M 1.71% | 262.64K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 209.41K | SH | $8.19M 1.62% | 209.41K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 127.59K | SH | $7.92M 1.56% | 127.59K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 189.59K | SH | $7.56M 1.49% | 189.59K | 0.00 | 0.00 |
POSCO HOLDINGS INCSOLE | SPONSORED ADR | 132.18K | SH | $7.20M 1.42% | 132.18K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 50.74K | SH | $7.19M 1.42% | 50.74K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 117.61K | SH | $7.10M 1.40% | 117.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 141.14K | SH | $6.81M 1.34% | 141.14K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 95.41K | SH | $6.79M 1.34% | 95.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.70K | SH | $6.31M 1.24% | 35.70K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 28.54K | SH | $6.19M 1.22% | 28.54K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 167.20K | SH | $5.78M 1.14% | 167.20K | 0.00 | 0.00 |
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