EdgeMarket › What Greenline Partners, Llc reported owning
What Greenline Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
930.3MPositions
144Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock ETF | 57.8M | 6.2% | 749.7K | 87.71 | +22.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 55.8M | 6.0% | 173.8K | 378.24 | +20.5% |
| GLDM World Gold Trust | 49.1M | 5.3% | 529.3K | 91.32 | +37.7% |
| AVDV Avantis International Small Cap Value ETF | 41.1M | 4.4% | 411.9K | 111.95 | +32.8% |
| AVUV Avantis U.S. Small Cap Value ETF | 36.1M | 3.9% | 326.4K | 126.45 | +33.2% |
| unmapped CUSIP 084670702 | 35.1M | 3.8% | 73.2K | — | — |
| PICK iShares MSCI Global Select Metals & Mining Pro | 28.7M | 3.1% | 508.0K | 65.70 | +65.3% |
| VDE Vanguard Energy ETF | 28.2M | 3.0% | 163.2K | 179.58 | +49.2% |
| VOO Vanguard S&P 500 ETF | 26.3M | 2.8% | 44.1K | 703.71 | +20.0% |
| VPL Vanguard FTSE Pacific ETF | 24.5M | 2.6% | 250.4K | 115.11 | +33.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 24.2M | 2.6% | 447.4K | 60.45 | +17.7% |
| GOOG Alphabet Inc. | 20.6M | 2.2% | 71.8K | 341.75 | +70.7% |
| ENB ENBRIDGE INC | 16.7M | 1.8% | 309.4K | 50.46 | +5.1% |
| LNG Cheniere Energy, Inc. | 16.7M | 1.8% | 58.7K | 277.51 | +17.6% |
| TRP TC ENERGY CORP | 16.3M | 1.8% | 258.0K | 62.02 | +19.6% |
| SCCO SOUTHERN COPPER CORP/ | 16.2M | 1.7% | 94.0K | 216.00 | +130.5% |
| VGK Vanguard FTSE Europe ETF | 15.5M | 1.7% | 188.2K | 92.72 | +16.8% |
| SCHP Schwab U.S. TIPS ETF | 15.4M | 1.7% | 580.6K | 25.96 | -2.7% |
| DFSV Dimensional US Small Cap Value ETF | 13.6M | 1.5% | 388.4K | 40.29 | +30.3% |
| RIO RIO TINTO PLC | 13.5M | 1.5% | 144.8K | 105.30 | +73.7% |
| WMB WILLIAMS COMPANIES, INC. | 12.1M | 1.3% | 165.9K | 70.49 | +23.2% |
| AAPL Apple Inc. | 11.2M | 1.2% | 44.0K | 309.35 | +36.9% |
| ALB ALBEMARLE CORP | 10.6M | 1.1% | 59.2K | 143.25 | +83.4% |
| VALE Vale S.A. | 10.6M | 1.1% | 665.5K | 14.59 | +50.1% |
| STIP iShares 0-5 Year TIPS Bond ETF | 10.2M | 1.1% | 99.0K | 100.92 | -2.2% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 10.1M | 1.1% | 133.7K | 75.66 | +0.2% |
| CB Chubb Ltd | 9.7M | 1.0% | 29.8K | 340.99 | +21.9% |
| AMZN AMAZON COM INC | 9.6M | 1.0% | 46.3K | 258.63 | +15.6% |
| BHP BHP Group Ltd | 9.1M | 1.0% | 124.8K | 97.03 | +81.1% |
| DISV Dimensional International Small Cap Value ETF | 8.9M | 1.0% | 226.5K | 44.49 | +28.9% |
| IAU ISHARES GOLD TRUST | 8.8M | 0.9% | 99.8K | 86.79 | +37.5% |
| VPU Vanguard Utilities ETF | 8.4M | 0.9% | 42.6K | 185.03 | -0.6% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 8.4M | 0.9% | 345.2K | 24.10 | -1.0% |
| MSFT MICROSOFT CORP | 8.2M | 0.9% | 22.0K | 483.24 | -4.4% |
| IAUM iShares Gold Trust Micro | 8.0M | 0.9% | 170.5K | 45.99 | +37.7% |
| FCX FREEPORT-MCMORAN INC | 7.9M | 0.9% | 135.0K | 76.66 | +85.6% |
| JNJ JOHNSON & JOHNSON | 7.3M | 0.8% | 30.0K | 270.24 | +51.1% |
| MKL MARKEL GROUP INC. | 7.1M | 0.8% | 3.7K | 1,795.62 | -8.9% |
| META Meta Platforms, Inc. | 6.9M | 0.7% | 12.1K | 549.90 | -26.5% |
| VDC Vanguard Consumer Staples ETF | 6.8M | 0.7% | 30.5K | 231.75 | +2.9% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 6.8M | 0.7% | 140.4K | 51.40 | +73.5% |
| WMT Walmart Inc. | 6.6M | 0.7% | 52.7K | 103.70 | +1.1% |
| CVX CHEVRON CORP | 6.4M | 0.7% | 31.1K | 205.27 | +34.0% |
| XOM ExxonMobil Holdings Corp | 5.8M | 0.6% | 34.3K | 165.11 | +52.1% |
| CACC CREDIT ACCEPTANCE CORP | 5.7M | 0.6% | 13.4K | 601.05 | +24.8% |
| WRB BERKLEY W R CORP | 5.7M | 0.6% | 85.5K | 68.60 | -5.6% |
| V VISA INC. | 5.3M | 0.6% | 17.5K | 371.04 | +7.9% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 5.0M | 0.5% | 77.3K | 61.30 | +38.5% |
| IWV iShares Russell 3000 Fund | 4.9M | 0.5% | 13.2K | 436.47 | +20.5% |
| MA Mastercard Inc | 4.8M | 0.5% | 9.7K | 580.63 | -2.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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