Filed: 8/14/2025ACC: 0001636587-25-000042
📋 What this filing means
GREENLINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $742.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$742.05M
Total AUM (reported)
10.05M
Total Shares
Allocation by class
COM$195.92M26.4%
SPDR GLD MINIS$57.84M7.8%
TOTAL STK MKT$52.51M7.1%
VG TL INTL STK F$35.30M4.8%
INTL SMCP VLU$27.42M3.7%
CL B NEW$27.41M3.7%
US SML CP VALU$23.66M3.2%
Portfolio Concentration
Top 3$145.64M19.6%
4–10$161.13M21.7%
11–25$180.21M24.3%
Rest$255.07M34.4%
Top 3 weight
19.6%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 10.05M
Sole
Full voting authority
9.90M
shares
% of voting shares98.5%
Shared
Joint voting authority
150.30K
shares
% of voting shares1.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other15
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings143
Rows:
WORLD GOLD TR
SOLEShares882.74K
TypeSH
Market value$57.84M
7.79%
Sole
866.02K
Shared
16.72K
None
0.00
VANGUARD INDEX FDS
SOLEShares172.77K
TypeSH
Market value$52.51M
7.08%
Sole
172.77K
Shared
0.00
None
0.00
VANGUARD STAR FDS
OTRShares510.86K
TypeSH
Market value$35.30M
4.76%
Sole
504.61K
Shared
6.25K
None
0.00
AMERICAN CENTY ETF TR
SOLEShares345.83K
TypeSH
Market value$27.42M
3.69%
Sole
345.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.43K
TypeSH
Market value$27.41M
3.69%
Sole
56.43K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares259.67K
TypeSH
Market value$23.66M
3.19%
Sole
259.67K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares447.40K
TypeSH
Market value$22.13M
2.98%
Sole
447.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares555.54K
TypeSH
Market value$20.89M
2.81%
Sole
555.54K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares252.75K
TypeSH
Market value$20.77M
2.80%
Sole
252.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares706.82K
TypeSH
Market value$18.86M
2.54%
Sole
671.22K
Shared
35.60K
None
0.00
CHENIERE ENERGY INC
SOLEShares70.79K
TypeSH
Market value$17.24M
2.32%
Sole
70.79K
Shared
0.00
None
0.00
ENBRIDGE INC
OTRShares334.76K
TypeSH
Market value$15.17M
2.04%
Sole
328.51K
Shared
6.25K
None
0.00
TC ENERGY CORP
OTRShares303.97K
TypeSH
Market value$14.83M
2.00%
Sole
298.17K
Shared
5.80K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares190.01K
TypeSH
Market value$14.73M
1.98%
Sole
190.01K
Shared
0.00
None
0.00
ALPHABET INC CAP
SOLEShares72.93K
TypeSH
Market value$12.94M
1.74%
Sole
72.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.22K
TypeSH
Market value$12.55M
1.69%
Sole
25.22K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares99.94K
TypeSH
Market value$11.90M
1.60%
Sole
99.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares378.85K
TypeSH
Market value$11.15M
1.50%
Sole
378.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.72K
TypeSH
Market value$10.61M
1.43%
Sole
51.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.11K
TypeSH
Market value$10.51M
1.42%
Sole
102.11K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
OTRShares101.72K
TypeSH
Market value$10.29M
1.39%
Sole
98.53K
Shared
3.18K
None
0.00
WILLIAMS COS INC
OTRShares155.57K
TypeSH
Market value$9.77M
1.32%
Sole
148.23K
Shared
7.34K
None
0.00
AMAZON COM INC
SOLEShares43.91K
TypeSH
Market value$9.63M
1.30%
Sole
43.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.04K
TypeSH
Market value$9.63M
1.30%
Sole
13.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.30K
TypeSH
Market value$9.26M
1.25%
Sole
16.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 882.74K | SH | $57.84M 7.79% | 866.02K | 16.72K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 172.77K | SH | $52.51M 7.08% | 172.77K | 0.00 | 0.00 |
VANGUARD STAR FDSOTR | VG TL INTL STK F | 510.86K | SH | $35.30M 4.76% | 504.61K | 6.25K | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 345.83K | SH | $27.42M 3.69% | 345.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.43K | SH | $27.41M 3.69% | 56.43K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 259.67K | SH | $23.66M 3.19% | 259.67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 447.40K | SH | $22.13M 2.98% | 447.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 555.54K | SH | $20.89M 2.81% | 555.54K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 252.75K | SH | $20.77M 2.80% | 252.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US TIPS ETF | 706.82K | SH | $18.86M 2.54% | 671.22K | 35.60K | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 70.79K | SH | $17.24M 2.32% | 70.79K | 0.00 | 0.00 |
ENBRIDGE INCOTR | COM | 334.76K | SH | $15.17M 2.04% | 328.51K | 6.25K | 0.00 |
TC ENERGY CORPOTR | COM | 303.97K | SH | $14.83M 2.00% | 298.17K | 5.80K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 190.01K | SH | $14.73M 1.98% | 190.01K | 0.00 | 0.00 |
ALPHABET INC CAPSOLE | STK CL C | 72.93K | SH | $12.94M 1.74% | 72.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.22K | SH | $12.55M 1.69% | 25.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 99.94K | SH | $11.90M 1.60% | 99.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 378.85K | SH | $11.15M 1.50% | 378.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.72K | SH | $10.61M 1.43% | 51.72K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 102.11K | SH | $10.51M 1.42% | 102.11K | 0.00 | 0.00 |
SOUTHERN COPPER CORPOTR | COM | 101.72K | SH | $10.29M 1.39% | 98.53K | 3.18K | 0.00 |
WILLIAMS COS INCOTR | COM | 155.57K | SH | $9.77M 1.32% | 148.23K | 7.34K | 0.00 |
AMAZON COM INCSOLE | COM | 43.91K | SH | $9.63M 1.30% | 43.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.04K | SH | $9.63M 1.30% | 13.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.30K | SH | $9.26M 1.25% | 16.30K | 0.00 | 0.00 |
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