GREENLINE PARTNERS, LLC

Filed: 2/17/2026ACC: 0001636587-26-000004

📋 What this filing means

GREENLINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $874.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$874.14M

Total AUM (reported)

10.47M

Total Shares

Allocation by class

COM$224.49M25.7%

TOTAL STK MKT$57.25M6.5%

SPDR GLD MINIS$50.62M5.8%

VG TL INTL STK F$49.79M5.7%

INTL SMCP VLU$37.90M4.3%

CL B NEW$34.38M3.9%

ADR$33.69M3.9%

Portfolio Concentration

Top 3$157.67M18.0%

4–10$200.27M22.9%

11–25$206.84M23.7%

Rest$309.36M35.4%

Top 3 weight

18.0%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 10.47M

Sole

Full voting authority

10.30M

% of voting shares98.4%

Shared

Joint voting authority

167.18K

% of voting shares1.6%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole145

Shared0

Other4

Dominant voting typeSole · 98.4% of voting shares

Institutional Holdings149

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares170.77K

TypeSH

Market value$57.25M

6.55%

Sole

170.77K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares592.94K

TypeSH

Market value$50.62M

5.79%

Sole

576.22K

Shared

16.72K

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares660.05K

TypeSH

Market value$49.79M

5.70%

Sole

653.80K

Shared

6.25K

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares403.28K

TypeSH

Market value$37.90M

4.34%

Sole

403.28K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares68.40K

TypeSH

Market value$34.38M

3.93%

Sole

68.40K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares318.16K

TypeSH

Market value$32.45M

3.71%

Sole

318.16K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI GBL ETF NEW

Shares507.92K

TypeSH

Market value$26.08M

2.98%

Sole

507.92K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares447.43K

TypeSH

Market value$24.05M

2.75%

Sole

447.43K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares252.75K

TypeSH

Market value$22.85M

2.61%

Sole

252.75K

Shared

0.00

None

0.00

ALPHABET INC CAP STK

SOLE

CL C

Shares71.91K

TypeSH

Market value$22.56M

2.58%

Sole

71.91K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares156.93K

TypeSH

Market value$19.76M

2.26%

Sole

156.93K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.31K

TypeSH

Market value$18.38M

2.10%

Sole

29.31K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares191.98K

TypeSH

Market value$16.05M

1.84%

Sole

191.98K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares587.38K

TypeSH

Market value$15.56M

1.78%

Sole

551.78K

Shared

35.60K

None

0.00

SOUTHERN COPPER CORP

SOLE

COM

Shares107.94K

TypeSH

Market value$15.49M

1.77%

Sole

104.70K

Shared

3.24K

None

0.00

TC ENERGY CORP

SOLE

COM

Shares273.46K

TypeSH

Market value$14.95M

1.71%

Sole

267.66K

Shared

5.80K

None

0.00

ENBRIDGE INC

SOLE

COM

Shares308.77K

TypeSH

Market value$14.77M

1.69%

Sole

302.52K

Shared

6.25K

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares386.60K

TypeSH

Market value$12.72M

1.45%

Sole

386.60K

Shared

0.00

None

0.00

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares166.03K

TypeSH

Market value$12.52M

1.43%

Sole

166.03K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares45.40K

TypeSH

Market value$12.34M

1.41%

Sole

45.40K

Shared

0.00

None

0.00

RIO TINTO PLC SPONSORED ADR

SOLE

ADR

Shares144.48K

TypeSH

Market value$11.56M

1.32%

Sole

140.29K

Shared

4.20K

None

0.00

CHENIERE ENERGY INC

SOLE

COM NEW

Shares57.59K

TypeSH

Market value$11.20M

1.28%

Sole

57.59K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares22.37K

TypeSH

Market value$10.82M

1.24%

Sole

22.37K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares45.65K

TypeSH

Market value$10.54M

1.21%

Sole

45.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares99.60K

TypeSH

Market value$10.20M

1.17%

Sole

99.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	170.77K	SH	$57.25M 6.55%	170.77K	0.00
WORLD GOLD TRSOLE	SPDR GLD MINIS	592.94K	SH	$50.62M 5.79%	576.22K	16.72K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	660.05K	SH	$49.79M 5.70%	653.80K	6.25K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	403.28K	SH	$37.90M 4.34%	403.28K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	68.40K	SH	$34.38M 3.93%	68.40K	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	318.16K	SH	$32.45M 3.71%	318.16K	0.00
ISHARES INCSOLE	MSCI GBL ETF NEW	507.92K	SH	$26.08M 2.98%	507.92K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	447.43K	SH	$24.05M 2.75%	447.43K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	252.75K	SH	$22.85M 2.61%	252.75K	0.00
ALPHABET INC CAP STKSOLE	CL C	71.91K	SH	$22.56M 2.58%	71.91K	0.00
VANGUARD WORLD FDSOLE	ENERGY ETF	156.93K	SH	$19.76M 2.26%	156.93K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.31K	SH	$18.38M 2.10%	29.31K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	191.98K	SH	$16.05M 1.84%	191.98K	0.00
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	587.38K	SH	$15.56M 1.78%	551.78K	35.60K
SOUTHERN COPPER CORPSOLE	COM	107.94K	SH	$15.49M 1.77%	104.70K	3.24K
TC ENERGY CORPSOLE	COM	273.46K	SH	$14.95M 1.71%	267.66K	5.80K
ENBRIDGE INCSOLE	COM	308.77K	SH	$14.77M 1.69%	302.52K	6.25K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	386.60K	SH	$12.72M 1.45%	386.60K	0.00
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	166.03K	SH	$12.52M 1.43%	166.03K	0.00
APPLE INCSOLE	COM	45.40K	SH	$12.34M 1.41%	45.40K	0.00
RIO TINTO PLC SPONSORED ADRSOLE	ADR	144.48K	SH	$11.56M 1.32%	140.29K	4.20K
CHENIERE ENERGY INCSOLE	COM NEW	57.59K	SH	$11.20M 1.28%	57.59K	0.00
MICROSOFT CORPSOLE	COM	22.37K	SH	$10.82M 1.24%	22.37K	0.00
AMAZON COM INCSOLE	COM	45.65K	SH	$10.54M 1.21%	45.65K	0.00
ISHARES TRSOLE	0-5 YR TIPS ETF	99.60K	SH	$10.20M 1.17%	99.60K	0.00

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