Filed: 5/15/2025ACC: 0001636587-25-000018
📋 What this filing means
GREENLINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 585 equity positions with a total reported market value of $692.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
585
Positions
$692.15M
Total AUM (reported)
9.55M
Total Shares
Allocation by class
COM$185.34M26.8%
SPDR GLD MINIS$71.18M10.3%
TOTAL STK MKT$50.40M7.3%
VANGUARD STAR FDS VG TL INTL STK F$27.21M3.9%
CL B NEW$26.64M3.8%
INTL SMCP VLU$26.08M3.8%
US SML CP VALU$23.90M3.5%
Portfolio Concentration
Top 3$148.79M21.5%
4–10$148.91M21.5%
11–25$153.26M22.1%
Rest$241.17M34.8%
Top 3 weight
21.5%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 9.55M
Sole
Full voting authority
9.37M
shares
% of voting shares98.1%
Shared
Joint voting authority
178.27K
shares
% of voting shares1.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole548
Shared0
Other37
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings585
Rows:
WORLD GOLD TR
OTRShares1.15M
TypeSH
Market value$71.18M
10.28%
Sole
1.13M
Shared
20.86K
None
0.00
VANGUARD INDEX FDS
SOLEShares354.00
TypeSH
Market value$50.40M
7.28%
Sole
354.00
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares438.23K
TypeSH
Market value$27.21M
3.93%
Sole
438.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.03K
TypeSH
Market value$26.64M
3.85%
Sole
50.03K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares373.95K
TypeSH
Market value$26.08M
3.77%
Sole
373.95K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares274.18K
TypeSH
Market value$23.90M
3.45%
Sole
274.18K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares447.40K
TypeSH
Market value$20.25M
2.93%
Sole
447.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares252.75K
TypeSH
Market value$18.31M
2.65%
Sole
252.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares631.79K
TypeSH
Market value$17.79M
2.57%
Sole
631.79K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares68.89K
TypeSH
Market value$15.94M
2.30%
Sole
68.89K
Shared
0.00
None
0.00
ENBRIDGE INC
OTRShares340.97K
TypeSH
Market value$15.11M
2.18%
Sole
334.72K
Shared
6.25K
None
0.00
TC ENERGY CORP
OTRShares305.14K
TypeSH
Market value$14.41M
2.08%
Sole
299.34K
Shared
5.80K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares187.53K
TypeSH
Market value$13.17M
1.90%
Sole
187.53K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares100.20K
TypeSH
Market value$13.00M
1.88%
Sole
100.20K
Shared
0.00
None
0.00
SHARES TR
SOLEShares118.89K
TypeSH
Market value$12.30M
1.78%
Sole
118.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.06K
TypeSH
Market value$10.23M
1.48%
Sole
46.06K
Shared
0.00
None
0.00
WILLIAMS COS INC
OTRShares162.16K
TypeSH
Market value$9.69M
1.40%
Sole
154.82K
Shared
7.34K
None
0.00
SOUTHERN COPPER CORP
OTRShares97.86K
TypeSH
Market value$9.15M
1.32%
Sole
94.72K
Shared
3.15K
None
0.00
ALPHABET INC
SOLEShares54.73K
TypeSH
Market value$8.55M
1.24%
Sole
54.73K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares141.42K
TypeSH
Market value$8.50M
1.23%
Sole
137.22K
Shared
4.20K
None
0.00
BHP GROUP LTD
OTRShares168.43K
TypeSH
Market value$8.18M
1.18%
Sole
163.99K
Shared
4.44K
None
0.00
ISHARES INC
SOLEShares224.65K
TypeSH
Market value$8.06M
1.16%
Sole
224.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.92K
TypeSH
Market value$8.02M
1.16%
Sole
13.92K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares130K
TypeSH
Market value$7.66M
1.11%
Sole
130K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.30K
TypeSH
Market value$7.25M
1.05%
Sole
19.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TROTR | SPDR GLD MINIS | 1.15M | SH | $71.18M 10.28% | 1.13M | 20.86K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 354.00 | SH | $50.40M 7.28% | 354.00 | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VANGUARD STAR FDS VG TL INTL STK F | 438.23K | SH | $27.21M 3.93% | 438.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.03K | SH | $26.64M 3.85% | 50.03K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 373.95K | SH | $26.08M 3.77% | 373.95K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 274.18K | SH | $23.90M 3.45% | 274.18K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 447.40K | SH | $20.25M 2.93% | 447.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 252.75K | SH | $18.31M 2.65% | 252.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 631.79K | SH | $17.79M 2.57% | 631.79K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 68.89K | SH | $15.94M 2.30% | 68.89K | 0.00 | 0.00 |
ENBRIDGE INCOTR | COM | 340.97K | SH | $15.11M 2.18% | 334.72K | 6.25K | 0.00 |
TC ENERGY CORPOTR | COM | 305.14K | SH | $14.41M 2.08% | 299.34K | 5.80K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 187.53K | SH | $13.17M 1.90% | 187.53K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 100.20K | SH | $13.00M 1.88% | 100.20K | 0.00 | 0.00 |
SHARES TRSOLE | 0-5 YR TIPS ETF | 118.89K | SH | $12.30M 1.78% | 118.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.06K | SH | $10.23M 1.48% | 46.06K | 0.00 | 0.00 |
WILLIAMS COS INCOTR | COM | 162.16K | SH | $9.69M 1.40% | 154.82K | 7.34K | 0.00 |
SOUTHERN COPPER CORPOTR | COM | 97.86K | SH | $9.15M 1.32% | 94.72K | 3.15K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 54.73K | SH | $8.55M 1.24% | 54.73K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 141.42K | SH | $8.50M 1.23% | 137.22K | 4.20K | 0.00 |
BHP GROUP LTDOTR | SPONSORED ADS | 168.43K | SH | $8.18M 1.18% | 163.99K | 4.44K | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 224.65K | SH | $8.06M 1.16% | 224.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.92K | SH | $8.02M 1.16% | 13.92K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 130K | SH | $7.66M 1.11% | 130K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.30K | SH | $7.25M 1.05% | 19.30K | 0.00 | 0.00 |
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