Filed: 11/17/2025ACC: 0001636587-25-000061
📋 What this filing means
GREENLINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $822.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$822.88M
Total AUM (reported)
10.10M
Total Shares
Allocation by class
ETF$487.55M59.2%
COM$285.01M34.6%
COM NEW$17.16M2.1%
ADR$17.00M2.1%
SPONSORED ADS$6.26M0.8%
CL A$6.02M0.7%
COM STK$1.70M0.2%
Portfolio Concentration
Top 3$154.05M18.7%
4–10$181.56M22.1%
11–25$207.67M25.2%
Rest$279.61M34.0%
Top 3 weight
18.7%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 10.10M
Sole
Full voting authority
9.93M
shares
% of voting shares98.3%
Shared
Joint voting authority
168.47K
shares
% of voting shares1.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other22
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings144
Rows:
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
OTRShares736.64K
TypeSH
Market value$56.32M
6.84%
Sole
719.91K
Shared
16.72K
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares171.20K
TypeSH
Market value$56.18M
6.83%
Sole
171.20K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
OTRShares565.63K
TypeSH
Market value$41.55M
5.05%
Sole
559.38K
Shared
6.25K
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares370.84K
TypeSH
Market value$33.02M
4.01%
Sole
370.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares63.76K
TypeSH
Market value$32.06M
3.90%
Sole
63.76K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares290.80K
TypeSH
Market value$28.94M
3.52%
Sole
290.80K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares447.40K
TypeSH
Market value$24.24M
2.95%
Sole
447.40K
Shared
0.00
None
0.00
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
SOLEShares522.36K
TypeSH
Market value$23.24M
2.82%
Sole
522.36K
Shared
0.00
None
0.00
VANGUARD FTSE PACIFIC ETF
SOLEShares252.75K
TypeSH
Market value$22.20M
2.70%
Sole
252.75K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares73.32K
TypeSH
Market value$17.86M
2.17%
Sole
73.32K
Shared
0.00
None
0.00
ENBRIDGE INC COM
OTRShares346.73K
TypeSH
Market value$17.50M
2.13%
Sole
340.48K
Shared
6.25K
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares73.01K
TypeSH
Market value$17.16M
2.08%
Sole
73.01K
Shared
0.00
None
0.00
TC ENERGY CORP
OTRShares314.30K
TypeSH
Market value$17.10M
2.08%
Sole
308.50K
Shared
5.80K
None
0.00
SCHWAB US TIPS ETF
OTRShares626.76K
TypeSH
Market value$16.89M
2.05%
Sole
591.16K
Shared
35.60K
None
0.00
VANGUARD 0-3 MONTH TREASURY BILL ETF
SOLEShares211.31K
TypeSH
Market value$15.98M
1.94%
Sole
211.31K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares191.98K
TypeSH
Market value$15.32M
1.86%
Sole
191.98K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares107.14K
TypeSH
Market value$13.49M
1.64%
Sole
107.14K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares107.91K
TypeSH
Market value$13.10M
1.59%
Sole
104.69K
Shared
3.21K
None
0.00
APPLE INC
SOLEShares51.22K
TypeSH
Market value$13.04M
1.59%
Sole
51.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.33K
TypeSH
Market value$12.60M
1.53%
Sole
24.33K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares20.43K
TypeSH
Market value$12.51M
1.52%
Sole
20.43K
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares386.60K
TypeSH
Market value$12.31M
1.50%
Sole
386.60K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares101.67K
TypeSH
Market value$10.51M
1.28%
Sole
101.67K
Shared
0.00
None
0.00
WILLIAMS COS INC
OTRShares164.75K
TypeSH
Market value$10.44M
1.27%
Sole
157.41K
Shared
7.34K
None
0.00
AMAZON COM INC
SOLEShares44.33K
TypeSH
Market value$9.73M
1.18%
Sole
44.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTOTR | ETF | 736.64K | SH | $56.32M 6.84% | 719.91K | 16.72K | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 171.20K | SH | $56.18M 6.83% | 171.20K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFOTR | ETF | 565.63K | SH | $41.55M 5.05% | 559.38K | 6.25K | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 370.84K | SH | $33.02M 4.01% | 370.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 63.76K | SH | $32.06M 3.90% | 63.76K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 290.80K | SH | $28.94M 3.52% | 290.80K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 447.40K | SH | $24.24M 2.95% | 447.40K | 0.00 | 0.00 |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFSOLE | ETF | 522.36K | SH | $23.24M 2.82% | 522.36K | 0.00 | 0.00 |
VANGUARD FTSE PACIFIC ETFSOLE | ETF | 252.75K | SH | $22.20M 2.70% | 252.75K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 73.32K | SH | $17.86M 2.17% | 73.32K | 0.00 | 0.00 |
ENBRIDGE INC COMOTR | COM | 346.73K | SH | $17.50M 2.13% | 340.48K | 6.25K | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | COM NEW | 73.01K | SH | $17.16M 2.08% | 73.01K | 0.00 | 0.00 |
TC ENERGY CORPOTR | COM | 314.30K | SH | $17.10M 2.08% | 308.50K | 5.80K | 0.00 |
SCHWAB US TIPS ETFOTR | ETF | 626.76K | SH | $16.89M 2.05% | 591.16K | 35.60K | 0.00 |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | ETF | 211.31K | SH | $15.98M 1.94% | 211.31K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 191.98K | SH | $15.32M 1.86% | 191.98K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | ETF | 107.14K | SH | $13.49M 1.64% | 107.14K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 107.91K | SH | $13.10M 1.59% | 104.69K | 3.21K | 0.00 |
APPLE INCSOLE | COM | 51.22K | SH | $13.04M 1.59% | 51.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.33K | SH | $12.60M 1.53% | 24.33K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 20.43K | SH | $12.51M 1.52% | 20.43K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 386.60K | SH | $12.31M 1.50% | 386.60K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 101.67K | SH | $10.51M 1.28% | 101.67K | 0.00 | 0.00 |
WILLIAMS COS INCOTR | COM | 164.75K | SH | $10.44M 1.27% | 157.41K | 7.34K | 0.00 |
AMAZON COM INCSOLE | COM | 44.33K | SH | $9.73M 1.18% | 44.33K | 0.00 | 0.00 |
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