Filed: 5/15/2026ACC: 0001636587-26-000032
๐ What this filing means
GREENLINE PARTNERS, LLC filed this quarterly 13FโHR report disclosing 144 equity positions with a total reported market value of $930.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$930.27M
Total AUM (reported)
10.43M
Total Shares
Allocation by class
COM$238.94M25.7%
VG TL INTL STK F$57.81M6.2%
TOTAL STK MKT$55.77M6.0%
SPDR GLD MINIS$49.06M5.3%
INTL SMCP VLU$41.13M4.4%
US SML CP VALU$36.06M3.9%
CL B NEW$35.08M3.8%
Portfolio Concentration
Top 3$162.64M17.5%
4โ10$220.09M23.7%
11โ25$223.46M24.0%
Rest$324.09M34.8%
Top 3 weight
17.5%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 10.43M
Sole
Full voting authority
10.26M
shares
% of voting shares98.4%
Shared
Joint voting authority
166.29K
shares
% of voting shares1.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other28
Dominant voting typeSole ยท 98.4% of voting shares
Institutional Holdings144
Rows:
VANGUARD STAR FDS
OTRShares749.73K
TypeSH
Market value$57.81M
6.21%
Sole
743.48K
Shared
6.25K
None
0.00
VANGUARD INDEX FDS
SOLEShares173.83K
TypeSH
Market value$55.77M
5.99%
Sole
173.83K
Shared
0.00
None
0.00
WORLD GOLD TR
OTRShares529.28K
TypeSH
Market value$49.06M
5.27%
Sole
512.55K
Shared
16.72K
None
0.00
AMERICAN CENTY ETF TR
SOLEShares411.92K
TypeSH
Market value$41.13M
4.42%
Sole
411.92K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares326.41K
TypeSH
Market value$36.06M
3.88%
Sole
326.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares73.20K
TypeSH
Market value$35.08M
3.77%
Sole
73.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares507.96K
TypeSH
Market value$28.75M
3.09%
Sole
507.96K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares163.24K
TypeSH
Market value$28.25M
3.04%
Sole
163.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.09K
TypeSH
Market value$26.35M
2.83%
Sole
44.09K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares250.40K
TypeSH
Market value$24.47M
2.63%
Sole
250.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares447.43K
TypeSH
Market value$24.18M
2.60%
Sole
447.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.83K
TypeSH
Market value$20.60M
2.21%
Sole
71.83K
Shared
0.00
None
0.00
ENBRIDGE INC
OTRShares309.36K
TypeSH
Market value$16.75M
1.80%
Sole
303.11K
Shared
6.25K
None
0.00
CHENIERE ENERGY INC
SOLEShares58.68K
TypeSH
Market value$16.65M
1.79%
Sole
58.68K
Shared
0.00
None
0.00
TC ENERGY CORP
OTRShares258.04K
TypeSH
Market value$16.31M
1.75%
Sole
252.23K
Shared
5.80K
None
0.00
SOUTHERN COPPER CORP
OTRShares94.03K
TypeSH
Market value$16.18M
1.74%
Sole
90.77K
Shared
3.27K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares188.22K
TypeSH
Market value$15.51M
1.67%
Sole
188.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares580.58K
TypeSH
Market value$15.45M
1.66%
Sole
544.99K
Shared
35.60K
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares388.36K
TypeSH
Market value$13.61M
1.46%
Sole
388.36K
Shared
0.00
None
0.00
RIO TINTO PLC
OTRShares144.83K
TypeSH
Market value$13.51M
1.45%
Sole
140.64K
Shared
4.20K
None
0.00
WILLIAMS COS INC
OTRShares165.94K
TypeSH
Market value$12.08M
1.30%
Sole
158.60K
Shared
7.34K
None
0.00
APPLE INC
SOLEShares43.99K
TypeSH
Market value$11.16M
1.20%
Sole
43.99K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares59.21K
TypeSH
Market value$10.63M
1.14%
Sole
59.21K
Shared
0.00
None
0.00
VALE S A
SOLEShares665.52K
TypeSH
Market value$10.59M
1.14%
Sole
665.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.02K
TypeSH
Market value$10.24M
1.10%
Sole
99.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSOTR | VG TL INTL STK F | 749.73K | SH | $57.81M 6.21% | 743.48K | 6.25K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 173.83K | SH | $55.77M 5.99% | 173.83K | 0.00 | 0.00 |
WORLD GOLD TROTR | SPDR GLD MINIS | 529.28K | SH | $49.06M 5.27% | 512.55K | 16.72K | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 411.92K | SH | $41.13M 4.42% | 411.92K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 326.41K | SH | $36.06M 3.88% | 326.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 73.20K | SH | $35.08M 3.77% | 73.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 507.96K | SH | $28.75M 3.09% | 507.96K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 163.24K | SH | $28.25M 3.04% | 163.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.09K | SH | $26.35M 2.83% | 44.09K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 250.40K | SH | $24.47M 2.63% | 250.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 447.43K | SH | $24.18M 2.60% | 447.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 71.83K | SH | $20.60M 2.21% | 71.83K | 0.00 | 0.00 |
ENBRIDGE INCOTR | COM | 309.36K | SH | $16.75M 1.80% | 303.11K | 6.25K | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 58.68K | SH | $16.65M 1.79% | 58.68K | 0.00 | 0.00 |
TC ENERGY CORPOTR | COM | 258.04K | SH | $16.31M 1.75% | 252.23K | 5.80K | 0.00 |
SOUTHERN COPPER CORPOTR | COM | 94.03K | SH | $16.18M 1.74% | 90.77K | 3.27K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 188.22K | SH | $15.51M 1.67% | 188.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US TIPS ETF | 580.58K | SH | $15.45M 1.66% | 544.99K | 35.60K | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 388.36K | SH | $13.61M 1.46% | 388.36K | 0.00 | 0.00 |
RIO TINTO PLCOTR | SPONSORED ADR | 144.83K | SH | $13.51M 1.45% | 140.64K | 4.20K | 0.00 |
WILLIAMS COS INCOTR | COM | 165.94K | SH | $12.08M 1.30% | 158.60K | 7.34K | 0.00 |
APPLE INCSOLE | COM | 43.99K | SH | $11.16M 1.20% | 43.99K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 59.21K | SH | $10.63M 1.14% | 59.21K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 665.52K | SH | $10.59M 1.14% | 665.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 99.02K | SH | $10.24M 1.10% | 99.02K | 0.00 | 0.00 |
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