GREENLINE PARTNERS, LLC

Filed: 5/15/2024ACC: 0001636587-24-000016

📋 What this filing means

GREENLINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $627.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$627.42M

Total AUM (reported)

9.93M

Total Shares

Allocation by class

COM$159.65M25.4%

SPDR GLD MINIS$65.94M10.5%

US TIPS ETF$50.89M8.1%

TOTAL STK MKT$43.02M6.9%

0-5 YR TIPS ETF$20.70M3.3%

FTSE PACIFIC ETF$20.54M3.3%

CL B NEW$20.19M3.2%

Portfolio Concentration

Top 3$159.85M25.5%

4–10$131.15M20.9%

11–25$145.19M23.1%

Rest$191.23M30.5%

Top 3 weight

25.5%

Top 10 weight

46.4%

Voting Authority Distribution

Total shares with voting rights: 627.42M

Sole

Full voting authority

625.32M

% of voting shares99.7%

Shared

Joint voting authority

2.10M

% of voting shares0.3%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings124

Rows:

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares1.50M

TypeSH

Market value$65.94M

10.51%

Sole

65.94M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares975.76K

TypeSH

Market value$50.89M

8.11%

Sole

50.89M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares165.52K

TypeSH

Market value$43.02M

6.86%

Sole

42.62M

Shared

403.11K

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares208.14K

TypeSH

Market value$20.70M

3.30%

Sole

20.70M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares270.12K

TypeSH

Market value$20.54M

3.27%

Sole

20.25M

Shared

289.64K

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares48.02K

TypeSH

Market value$20.19M

3.22%

Sole

20.19M

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares332.01K

TypeSH

Market value$20.02M

3.19%

Sole

20.02M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares443.09K

TypeSH

Market value$18.51M

2.95%

Sole

18.51M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares371.08K

TypeSH

Market value$18.20M

2.90%

Sole

18.20M

Shared

0.00

None

0.00

WILLIAMS COS INC

SOLE

COM

Shares333.46K

TypeSH

Market value$12.99M

2.07%

Sole

12.99M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares192.40K

TypeSH

Market value$12.96M

2.06%

Sole

12.96M

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares582.96K

TypeSH

Market value$12.92M

2.06%

Sole

12.92M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares245.74K

TypeSH

Market value$11.85M

1.89%

Sole

11.85M

Shared

0.00

None

0.00

ENBRIDGE INC

SOLE

COM

Shares313.15K

TypeSH

Market value$11.33M

1.81%

Sole

11.33M

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares85.10K

TypeSH

Market value$11.21M

1.79%

Sole

11.21M

Shared

0.00

None

0.00

TC ENERGY CORP

SOLE

COM

Shares277.88K

TypeSH

Market value$11.17M

1.78%

Sole

11.17M

Shared

0.00

None

0.00

CHENIERE ENERGY INC

SOLE

COM NEW

Shares65.87K

TypeSH

Market value$10.62M

1.69%

Sole

10.62M

Shared

0.00

None

0.00

SOUTHERN COPPER CORP

SOLE

COM

Shares92.62K

TypeSH

Market value$9.87M

1.57%

Sole

9.87M

Shared

0.00

None

0.00

RIO TINTO PLC

SOLE

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares326.87K

TypeSH

Market value$8.37M

1.33%

Sole

8.37M

Shared

0.00

None

0.00

BHP GROUP LTD

SOLE

WALMART INC

SOLE

COM

Shares126.06K

TypeSH

Market value$7.59M

1.21%

Sole

7.59M

Shared

0.00

None

0.00

FREEPORT-MCMORAN INC

SOLE

CL B

Shares150.19K

TypeSH

Market value$7.06M

1.13%

Sole

7.06M

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares167.75K

TypeSH

Market value$7.05M

1.12%

Sole

7.05M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares37.75K

TypeSH

Market value$6.47M

1.03%

Sole

6.47M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
WORLD GOLD TRSOLE	SPDR GLD MINIS	1.50M	SH	$65.94M 10.51%	65.94M	0.00
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	975.76K	SH	$50.89M 8.11%	50.89M	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	165.52K	SH	$43.02M 6.86%	42.62M	403.11K
ISHARES TRSOLE	0-5 YR TIPS ETF	208.14K	SH	$20.70M 3.30%	20.70M	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	270.12K	SH	$20.54M 3.27%	20.25M	289.64K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	48.02K	SH	$20.19M 3.22%	20.19M	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	332.01K	SH	$20.02M 3.19%	20.02M	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	443.09K	SH	$18.51M 2.95%	18.51M	0.00
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	371.08K	SH	$18.20M 2.90%	18.20M	0.00
WILLIAMS COS INCSOLE	COM	333.46K	SH	$12.99M 2.07%	12.99M	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	192.40K	SH	$12.96M 2.06%	12.96M	0.00
ISHARES GOLD TRSOLE	SHARES REPRESENT	582.96K	SH	$12.92M 2.06%	12.92M	0.00
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	245.74K	SH	$11.85M 1.89%	11.85M	0.00
ENBRIDGE INCSOLE	COM	313.15K	SH	$11.33M 1.81%	11.33M	0.00
VANGUARD WORLD FDSSOLE	ENERGY ETF	85.10K	SH	$11.21M 1.79%	11.21M	0.00
TC ENERGY CORPSOLE	COM	277.88K	SH	$11.17M 1.78%	11.17M	0.00
CHENIERE ENERGY INCSOLE	COM NEW	65.87K	SH	$10.62M 1.69%	10.62M	0.00
SOUTHERN COPPER CORPSOLE	COM	92.62K	SH	$9.87M 1.57%	9.87M	0.00
RIO TINTO PLCSOLE	SPONSORED ADR	133.41K	SH	$8.50M 1.36%	8.50M	0.00
SPDR SER TRSOLE	PORTFLI TIPS ETF	326.87K	SH	$8.37M 1.33%	8.37M	0.00
BHP GROUP LTDSOLE	SPONSORED ADS	142.50K	SH	$8.22M 1.31%	8.22M	0.00
WALMART INCSOLE	COM	126.06K	SH	$7.59M 1.21%	7.59M	0.00
FREEPORT-MCMORAN INCSOLE	CL B	150.19K	SH	$7.06M 1.13%	7.06M	0.00
ISHARES GOLD TRSOLE	ISHARES NEW	167.75K	SH	$7.05M 1.12%	7.05M	0.00
APPLE INCSOLE	COM	37.75K	SH	$6.47M 1.03%	6.47M	0.00

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