Filed: 11/6/2023ACC: 0001636587-23-000016
📋 What this filing means
GREENLINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $530.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$530.75M
Total AUM (reported)
9.08M
Total Shares
Allocation by class
COM$137.54M25.9%
SPDR GLD MINIS$51.97M9.8%
US TIPS ETF$48.49M9.1%
TOTAL STK MKT$31.61M6.0%
INT-TRM U.S TRES$20.50M3.9%
0-5 YR TIPS ETF$19.12M3.6%
FTSE EMR MKT ETF$18.05M3.4%
Portfolio Concentration
Top 3$132.06M24.9%
4–10$117.57M22.2%
11–25$120.33M22.7%
Rest$160.79M30.3%
Top 3 weight
24.9%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 530.75M
Sole
Full voting authority
528.59M
shares
% of voting shares99.6%
Shared
Joint voting authority
2.16M
shares
% of voting shares0.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other1
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings117
Rows:
WORLD GOLD TR
SOLEShares1.42M
TypeSH
Market value$51.97M
9.79%
Sole
51.97M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares960.51K
TypeSH
Market value$48.49M
9.14%
Sole
48.49M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares148.80K
TypeSH
Market value$31.61M
5.95%
Sole
31.28M
Shared
329.45K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares427.66K
TypeSH
Market value$20.50M
3.86%
Sole
20.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.24K
TypeSH
Market value$19.12M
3.60%
Sole
19.12M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares460.45K
TypeSH
Market value$18.05M
3.40%
Sole
18.05M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.99K
TypeSH
Market value$16.46M
3.10%
Sole
16.46M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares245.66K
TypeSH
Market value$16.43M
3.10%
Sole
16.18M
Shared
249.35K
None
0.00
VANGUARD STAR FDS
SOLEShares285.49K
TypeSH
Market value$15.28M
2.88%
Sole
15.28M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares635.22K
TypeSH
Market value$11.72M
2.21%
Sole
11.72M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares190.24K
TypeSH
Market value$11.02M
2.08%
Sole
11.02M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares306.19K
TypeSH
Market value$10.32M
1.94%
Sole
10.32M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares80.51K
TypeSH
Market value$10.20M
1.92%
Sole
10.20M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares59.81K
TypeSH
Market value$9.93M
1.87%
Sole
9.93M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares267.68K
TypeSH
Market value$8.91M
1.68%
Sole
8.91M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares254.37K
TypeSH
Market value$8.75M
1.65%
Sole
8.75M
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares125.21K
TypeSH
Market value$7.97M
1.50%
Sole
7.97M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares165.12K
TypeSH
Market value$7.91M
1.49%
Sole
7.91M
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares137.31K
TypeSH
Market value$7.81M
1.47%
Sole
7.81M
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.30K
TypeSH
Market value$7.07M
1.33%
Sole
7.07M
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.02K
TypeSH
Market value$6.72M
1.27%
Sole
6.72M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.20K
TypeSH
Market value$6.06M
1.14%
Sole
6.06M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares35.59K
TypeSH
Market value$6.05M
1.14%
Sole
6.05M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares167.69K
TypeSH
Market value$5.87M
1.11%
Sole
5.87M
Shared
0.00
None
0.00
POSCO HOLDINGS INC
SOLEShares56.05K
TypeSH
Market value$5.74M
1.08%
Sole
5.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.42M | SH | $51.97M 9.79% | 51.97M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 960.51K | SH | $48.49M 9.14% | 48.49M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 148.80K | SH | $31.61M 5.95% | 31.28M | 329.45K | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 427.66K | SH | $20.50M 3.86% | 20.50M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 197.24K | SH | $19.12M 3.60% | 19.12M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 460.45K | SH | $18.05M 3.40% | 18.05M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.99K | SH | $16.46M 3.10% | 16.46M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 245.66K | SH | $16.43M 3.10% | 16.18M | 249.35K | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 285.49K | SH | $15.28M 2.88% | 15.28M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 635.22K | SH | $11.72M 2.21% | 11.72M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 190.24K | SH | $11.02M 2.08% | 11.02M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 306.19K | SH | $10.32M 1.94% | 10.32M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 80.51K | SH | $10.20M 1.92% | 10.20M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 59.81K | SH | $9.93M 1.87% | 9.93M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 267.68K | SH | $8.91M 1.68% | 8.91M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 254.37K | SH | $8.75M 1.65% | 8.75M | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 125.21K | SH | $7.97M 1.50% | 7.97M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 165.12K | SH | $7.91M 1.49% | 7.91M | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 137.31K | SH | $7.81M 1.47% | 7.81M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.30K | SH | $7.07M 1.33% | 7.07M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.02K | SH | $6.72M 1.27% | 6.72M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.20K | SH | $6.06M 1.14% | 6.06M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 35.59K | SH | $6.05M 1.14% | 6.05M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 167.69K | SH | $5.87M 1.11% | 5.87M | 0.00 | 0.00 |
POSCO HOLDINGS INCSOLE | SPONSORED ADR | 56.05K | SH | $5.74M 1.08% | 5.74M | 0.00 | 0.00 |
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