Filed: 8/14/2023ACC: 0001636587-23-000012
📋 What this filing means
GREENLINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $534.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$534.63M
Total AUM (reported)
8.89M
Total Shares
Allocation by class
COM$145.89M27.3%
SPDR GLD MINIS$53.03M9.9%
US TIPS ETF$46.12M8.6%
TOTAL STK MKT$30.45M5.7%
INT-TRM U.S TRES$19.66M3.7%
FTSE EMR MKT ETF$18.73M3.5%
0-5 YR TIPS ETF$17.46M3.3%
Portfolio Concentration
Top 3$129.60M24.2%
4–10$116.82M21.9%
11–25$123.59M23.1%
Rest$164.63M30.8%
Top 3 weight
24.2%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 534.63M
Sole
Full voting authority
532.15M
shares
% of voting shares99.5%
Shared
Joint voting authority
2.48M
shares
% of voting shares0.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings129
Rows:
WORLD GOLD TR
SOLEShares1.39M
TypeSH
Market value$53.03M
9.92%
Sole
53.03M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares879.86K
TypeSH
Market value$46.12M
8.63%
Sole
46.12M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares138.23K
TypeSH
Market value$30.45M
5.70%
Sole
30.12M
Shared
332.18K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares398.91K
TypeSH
Market value$19.66M
3.68%
Sole
19.66M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares460.44K
TypeSH
Market value$18.73M
3.50%
Sole
18.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.90K
TypeSH
Market value$17.46M
3.27%
Sole
17.46M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares244.94K
TypeSH
Market value$17.08M
3.19%
Sole
16.87M
Shared
209.97K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.74K
TypeSH
Market value$16.28M
3.04%
Sole
16.28M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares275.12K
TypeSH
Market value$15.43M
2.89%
Sole
15.43M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares635.22K
TypeSH
Market value$12.18M
2.28%
Sole
12.18M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares190.24K
TypeSH
Market value$11.74M
2.20%
Sole
11.74M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares236.71K
TypeSH
Market value$9.57M
1.79%
Sole
9.57M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares257.34K
TypeSH
Market value$9.56M
1.79%
Sole
9.56M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares282.91K
TypeSH
Market value$9.23M
1.73%
Sole
9.23M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares58.79K
TypeSH
Market value$8.96M
1.68%
Sole
8.96M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares77K
TypeSH
Market value$8.69M
1.63%
Sole
8.69M
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares116.87K
TypeSH
Market value$8.38M
1.57%
Sole
8.38M
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares136K
TypeSH
Market value$8.12M
1.52%
Sole
8.12M
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.30K
TypeSH
Market value$8.01M
1.50%
Sole
8.01M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares161.11K
TypeSH
Market value$7.74M
1.45%
Sole
7.74M
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares117.67K
TypeSH
Market value$7.51M
1.41%
Sole
7.51M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares30.79K
TypeSH
Market value$6.87M
1.28%
Sole
6.87M
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.02K
TypeSH
Market value$6.60M
1.24%
Sole
6.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.20K
TypeSH
Market value$6.54M
1.22%
Sole
6.54M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares166.50K
TypeSH
Market value$6.06M
1.13%
Sole
6.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.39M | SH | $53.03M 9.92% | 53.03M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 879.86K | SH | $46.12M 8.63% | 46.12M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 138.23K | SH | $30.45M 5.70% | 30.12M | 332.18K | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 398.91K | SH | $19.66M 3.68% | 19.66M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 460.44K | SH | $18.73M 3.50% | 18.73M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 178.90K | SH | $17.46M 3.27% | 17.46M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 244.94K | SH | $17.08M 3.19% | 16.87M | 209.97K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.74K | SH | $16.28M 3.04% | 16.28M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 275.12K | SH | $15.43M 2.89% | 15.43M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 635.22K | SH | $12.18M 2.28% | 12.18M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 190.24K | SH | $11.74M 2.20% | 11.74M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 236.71K | SH | $9.57M 1.79% | 9.57M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 257.34K | SH | $9.56M 1.79% | 9.56M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 282.91K | SH | $9.23M 1.73% | 9.23M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 58.79K | SH | $8.96M 1.68% | 8.96M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 77K | SH | $8.69M 1.63% | 8.69M | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 116.87K | SH | $8.38M 1.57% | 8.38M | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 136K | SH | $8.12M 1.52% | 8.12M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.30K | SH | $8.01M 1.50% | 8.01M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 161.11K | SH | $7.74M 1.45% | 7.74M | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 117.67K | SH | $7.51M 1.41% | 7.51M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 30.79K | SH | $6.87M 1.28% | 6.87M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.02K | SH | $6.60M 1.24% | 6.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.20K | SH | $6.54M 1.22% | 6.54M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 166.50K | SH | $6.06M 1.13% | 6.06M | 0.00 | 0.00 |
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