Filed: 5/15/2023ACC: 0001636587-23-000007
📋 What this filing means
GREENLINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $524.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$524.12M
Total AUM (reported)
8.67M
Total Shares
Allocation by class
COM$151.12M28.8%
SPDR GLD MINIS$53.76M10.3%
US TIPS ETF$47.91M9.1%
TOTAL STK MKT$25.94M4.9%
INT-TRM U.S TRES$19.53M3.7%
FTSE EMR MKT ETF$18.65M3.6%
SPONSORED ADR$16.18M3.1%
Portfolio Concentration
Top 3$127.61M24.3%
4–10$107.46M20.5%
11–25$115.65M22.1%
Rest$173.41M33.1%
Top 3 weight
24.3%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 524.12M
Sole
Full voting authority
521.76M
shares
% of voting shares99.6%
Shared
Joint voting authority
2.36M
shares
% of voting shares0.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole137
Shared0
Other1
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings138
Rows:
WORLD GOLD TR
SOLEShares1.37M
TypeSH
Market value$53.76M
10.26%
Sole
53.76M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares893.64K
TypeSH
Market value$47.91M
9.14%
Sole
47.91M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares127.10K
TypeSH
Market value$25.94M
4.95%
Sole
25.65M
Shared
281.25K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares387.33K
TypeSH
Market value$19.53M
3.73%
Sole
19.53M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares461.59K
TypeSH
Market value$18.65M
3.56%
Sole
18.65M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.70K
TypeSH
Market value$15.85M
3.02%
Sole
15.85M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.75K
TypeSH
Market value$14.74M
2.81%
Sole
14.74M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares260.52K
TypeSH
Market value$14.38M
2.74%
Sole
14.38M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares641.46K
TypeSH
Market value$12.63M
2.41%
Sole
12.63M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares191.50K
TypeSH
Market value$11.67M
2.23%
Sole
11.67M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares163.29K
TypeSH
Market value$11.07M
2.11%
Sole
11.07M
Shared
0.00
None
0.00
POSCO HOLDINGS INC
SOLEShares129.53K
TypeSH
Market value$9.03M
1.72%
Sole
9.03M
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares115.89K
TypeSH
Market value$8.84M
1.69%
Sole
8.84M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares76.74K
TypeSH
Market value$8.77M
1.67%
Sole
8.77M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares213.13K
TypeSH
Market value$8.13M
1.55%
Sole
8.13M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares269.56K
TypeSH
Market value$8.05M
1.54%
Sole
8.05M
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares124.71K
TypeSH
Market value$7.91M
1.51%
Sole
7.91M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares198.13K
TypeSH
Market value$7.71M
1.47%
Sole
7.71M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares157.92K
TypeSH
Market value$7.70M
1.47%
Sole
7.70M
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares99.90K
TypeSH
Market value$6.85M
1.31%
Sole
6.85M
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.45K
TypeSH
Market value$6.84M
1.30%
Sole
6.84M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares166.50K
TypeSH
Market value$6.22M
1.19%
Sole
6.22M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares28.13K
TypeSH
Market value$6.22M
1.19%
Sole
6.22M
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.02K
TypeSH
Market value$6.20M
1.18%
Sole
6.20M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares38.84K
TypeSH
Market value$6.12M
1.17%
Sole
6.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.37M | SH | $53.76M 10.26% | 53.76M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 893.64K | SH | $47.91M 9.14% | 47.91M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 127.10K | SH | $25.94M 4.95% | 25.65M | 281.25K | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 387.33K | SH | $19.53M 3.73% | 19.53M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 461.59K | SH | $18.65M 3.56% | 18.65M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 159.70K | SH | $15.85M 3.02% | 15.85M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.75K | SH | $14.74M 2.81% | 14.74M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 260.52K | SH | $14.38M 2.74% | 14.38M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 641.46K | SH | $12.63M 2.41% | 12.63M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 191.50K | SH | $11.67M 2.23% | 11.67M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 163.29K | SH | $11.07M 2.11% | 11.07M | 0.00 | 0.00 |
POSCO HOLDINGS INCSOLE | SPONSORED ADR | 129.53K | SH | $9.03M 1.72% | 9.03M | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 115.89K | SH | $8.84M 1.69% | 8.84M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 76.74K | SH | $8.77M 1.67% | 8.77M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 213.13K | SH | $8.13M 1.55% | 8.13M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 269.56K | SH | $8.05M 1.54% | 8.05M | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 124.71K | SH | $7.91M 1.51% | 7.91M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 198.13K | SH | $7.71M 1.47% | 7.71M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 157.92K | SH | $7.70M 1.47% | 7.70M | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 99.90K | SH | $6.85M 1.31% | 6.85M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.45K | SH | $6.84M 1.30% | 6.84M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 166.50K | SH | $6.22M 1.19% | 6.22M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 28.13K | SH | $6.22M 1.19% | 6.22M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.02K | SH | $6.20M 1.18% | 6.20M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 38.84K | SH | $6.12M 1.17% | 6.12M | 0.00 | 0.00 |
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