Filed: 2/14/2025ACC: 0001636587-25-000004
📋 What this filing means
GREENLINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $714.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$714.46M
Total AUM (reported)
11.85M
Total Shares
Allocation by class
COM$183.85M25.7%
SPDR GLD MINIS$67.70M9.5%
TOTAL STK MKT$52.83M7.4%
US TIPS ETF$45.18M6.3%
VG TL INTL STK F$22.87M3.2%
CL B NEW$21.87M3.1%
0-5 YR TIPS ETF$21.73M3.0%
Portfolio Concentration
Top 3$165.71M23.2%
4–10$134.59M18.8%
11–25$161.75M22.6%
Rest$252.41M35.3%
Top 3 weight
23.2%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 11.85M
Sole
Full voting authority
11.67M
shares
% of voting shares98.5%
Shared
Joint voting authority
178.25K
shares
% of voting shares1.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole224
Shared0
Other17
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings241
Rows:
WORLD GOLD TR
SOLEShares1.30M
TypeSH
Market value$67.70M
9.48%
Sole
1.28M
Shared
20.86K
None
0.00
VANGUARD INDEX FDS
SOLEShares182.29K
TypeSH
Market value$52.83M
7.39%
Sole
182.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.75M
TypeSH
Market value$45.18M
6.32%
Sole
1.71M
Shared
35.60K
None
0.00
VANGUARD STAR FDS
SOLEShares388.15K
TypeSH
Market value$22.87M
3.20%
Sole
388.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.25K
TypeSH
Market value$21.87M
3.06%
Sole
48.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.99K
TypeSH
Market value$21.73M
3.04%
Sole
215.99K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares444.89K
TypeSH
Market value$19.59M
2.74%
Sole
444.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares252.75K
TypeSH
Market value$17.96M
2.51%
Sole
252.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares664.48K
TypeSH
Market value$15.99M
2.24%
Sole
664.48K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares67.84K
TypeSH
Market value$14.58M
2.04%
Sole
67.84K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares335.47K
TypeSH
Market value$14.23M
1.99%
Sole
329.22K
Shared
6.25K
None
0.00
TC ENERGY CORP
SOLEShares301.23K
TypeSH
Market value$14.02M
1.96%
Sole
295.42K
Shared
5.80K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares561.24K
TypeSH
Market value$13.63M
1.91%
Sole
561.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.81K
TypeSH
Market value$12.92M
1.81%
Sole
128.81K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares99.03K
TypeSH
Market value$12.01M
1.68%
Sole
99.03K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares180.91K
TypeSH
Market value$11.48M
1.61%
Sole
180.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.74K
TypeSH
Market value$11.13M
1.56%
Sole
50.74K
Shared
0.00
None
0.00
WILLIAMS COS INC
OTRShares201.52K
TypeSH
Market value$10.91M
1.53%
Sole
194.18K
Shared
7.34K
None
0.00
APPLE INC
SOLEShares41.23K
TypeSH
Market value$10.33M
1.45%
Sole
41.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.30K
TypeSH
Market value$10.15M
1.42%
Sole
53.30K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares94.07K
TypeSH
Market value$8.57M
1.20%
Sole
90.94K
Shared
3.13K
None
0.00
SPDR SER TR
SOLEShares326.23K
TypeSH
Market value$8.26M
1.16%
Sole
326.23K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares164.18K
TypeSH
Market value$8.13M
1.14%
Sole
164.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.73K
TypeSH
Market value$8.04M
1.13%
Sole
13.73K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares134.99K
TypeSH
Market value$7.94M
1.11%
Sole
130.79K
Shared
4.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.30M | SH | $67.70M 9.48% | 1.28M | 20.86K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 182.29K | SH | $52.83M 7.39% | 182.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.75M | SH | $45.18M 6.32% | 1.71M | 35.60K | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 388.15K | SH | $22.87M 3.20% | 388.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.25K | SH | $21.87M 3.06% | 48.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 215.99K | SH | $21.73M 3.04% | 215.99K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 444.89K | SH | $19.59M 2.74% | 444.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 252.75K | SH | $17.96M 2.51% | 252.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 664.48K | SH | $15.99M 2.24% | 664.48K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 67.84K | SH | $14.58M 2.04% | 67.84K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 335.47K | SH | $14.23M 1.99% | 329.22K | 6.25K | 0.00 |
TC ENERGY CORPSOLE | COM | 301.23K | SH | $14.02M 1.96% | 295.42K | 5.80K | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 561.24K | SH | $13.63M 1.91% | 561.24K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 128.81K | SH | $12.92M 1.81% | 128.81K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 99.03K | SH | $12.01M 1.68% | 99.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 180.91K | SH | $11.48M 1.61% | 180.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.74K | SH | $11.13M 1.56% | 50.74K | 0.00 | 0.00 |
WILLIAMS COS INCOTR | COM | 201.52K | SH | $10.91M 1.53% | 194.18K | 7.34K | 0.00 |
APPLE INCSOLE | COM | 41.23K | SH | $10.33M 1.45% | 41.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 53.30K | SH | $10.15M 1.42% | 53.30K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 94.07K | SH | $8.57M 1.20% | 90.94K | 3.13K | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 326.23K | SH | $8.26M 1.16% | 326.23K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 164.18K | SH | $8.13M 1.14% | 164.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.73K | SH | $8.04M 1.13% | 13.73K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 134.99K | SH | $7.94M 1.11% | 130.79K | 4.20K | 0.00 |
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