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Greenline Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $983,040,032
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $66,844,952
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $64,063,341
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $43,776,980
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $42,286,903
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $41,572,002
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $39,653,406
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $34,826,075
- ISHARES INC · MSCI GBL ETF NEW · 46434G848 · shares: $29,455,389
- VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF · 922042866 · shares: $28,969,123
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $26,707,042
Reported holdings
175 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 775,656 shares | $66,310,810 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 173,125 shares | $64,063,341 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 424,813 shares | $43,776,980 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 338,946 shares | $42,286,903 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 506,722 shares | $40,243,861 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 79,245 shares | $39,653,406 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 50,707 shares | $34,826,075 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 506,542 shares | $29,455,389 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 250,403 shares | $28,969,123 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 447,429 shares | $26,707,042 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 169,158 shares | $25,395,700 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 71,827 shares | $25,378,634 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 204,356 shares | $18,093,680 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 388,109 shares | $15,054,748 |
| TC ENERGY CORP | COM | 87807B107 | — | 213,596 shares | $14,182,530 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 80,874 shares | $14,093,061 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 512,570 shares | $13,583,095 |
| ENBRIDGE INC | COM | 29250N105 | — | 248,630 shares | $13,478,232 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 140,262 shares | $13,315,072 |
| APPLE INC | COM | 037833100 | — | 43,979 shares | $12,725,763 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 50,581 shares | $12,089,434 |
| AMAZON COM INC | COM | 023135106 | — | 46,843 shares | $11,164,561 |
| CHUBB LIMITED | COM | H1467J104 | — | 31,667 shares | $10,790,214 |
| WILLIAMS COS INC | COM | 969457100 | — | 143,461 shares | $10,664,883 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 102,861 shares | $10,508,280 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 138,816 shares | $10,505,595 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 125,816 shares | $10,481,731 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 678,229 shares | $10,200,564 |
| BERKLEY W R CORP | COM | 084423102 | — | 133,246 shares | $9,397,840 |
| MICROSOFT CORP | COM | 594918104 | — | 24,437 shares | $9,115,490 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 226,207 shares | $9,077,687 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 44,037 shares | $8,619,442 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 136,934 shares | $8,611,779 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 13,450 shares | $8,564,153 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 343,306 shares | $8,287,407 |
| ALBEMARLE CORP | COM | 012653101 | — | 56,618 shares | $7,645,129 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 29,985 shares | $7,615,290 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 99,800 shares | $7,535,898 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 32,958 shares | $7,431,777 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,728 shares | $7,280,821 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 170,451 shares | $6,819,745 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,874 shares | $6,688,505 |
| VISA INC | COM CL A | 92826C839 | — | 18,773 shares | $6,440,829 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,293 shares | $5,861,236 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 13,244 shares | $5,647,242 |
| WALMART INC | COM | 931142103 | — | 46,836 shares | $5,304,645 |
| CHEVRON CORPORATION | COM | 166764100 | — | 31,086 shares | $5,152,815 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 32,660 shares | $5,125,987 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,677 shares | $4,970,107 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 119,644 shares | $4,725,938 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 34,296 shares | $4,688,949 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,975 shares | $4,574,437 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 28,711 shares | $4,543,516 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 39,099 shares | $4,180,856 |
| HOME DEPOT INC | COM | 437076102 | — | 11,826 shares | $4,170,794 |
| EOG RES INC | COM | 26875P101 | — | 31,623 shares | $4,102,452 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 21,569 shares | $4,102,208 |
| BLACKROCK INC | COM | 09290D101 | — | 4,084 shares | $3,927,011 |
| DEERE & CO | COM | 244199105 | — | 5,977 shares | $3,791,390 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 77,294 shares | $3,754,170 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 100,467 shares | $3,693,167 |
| TOTALENERGIES SE | ACT | F92124100 | — | 43,700 shares | $3,398,112 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 26,422 shares | $3,320,717 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 60,401 shares | $3,207,897 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 39,871 shares | $3,151,005 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 15,584 shares | $2,931,195 |
| COPART INC | COM | 217204106 | — | 98,519 shares | $2,777,251 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,763 shares | $2,584,704 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 96,707 shares | $2,384,795 |
| INTEL CORP | COM | 458140100 | — | 16,765 shares | $2,340,897 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 11,990 shares | $2,255,199 |
| CARMAX INC | COM | 143130102 | — | 42,478 shares | $2,246,661 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,329 shares | $2,214,892 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 20,948 shares | $2,176,078 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,877 shares | $2,154,557 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 19,545 shares | $2,152,882 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 21,837 shares | $2,014,900 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 39,476 shares | $1,892,479 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,049 shares | $1,859,951 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,826 shares | $1,846,762 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 16,113 shares | $1,774,847 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 16,379 shares | $1,702,761 |
| SOUTH BOW CORP | COM | 83671M105 | — | 48,145 shares | $1,696,630 |
| FRANCO NEV CORP | COM | 351858105 | — | 7,946 shares | $1,656,264 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 27,729 shares | $1,561,975 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 42,898 shares | $1,555,483 |
| MOODYS CORP | COM | 615369105 | — | 3,405 shares | $1,542,193 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 20,601 shares | $1,467,821 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,583 shares | $1,459,213 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 28,358 shares | $1,457,034 |
| AMGEN INC | COM | 031162100 | — | 3,813 shares | $1,380,764 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 17,409 shares | $1,330,048 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 16,723 shares | $1,328,141 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 16,030 shares | $1,327,925 |
| CATERPILLAR INC | COM | 149123101 | — | 1,242 shares | $1,322,606 |
| EBAY INC. | COM | 278642103 | — | 11,627 shares | $1,299,317 |
| PFIZER INC | COM | 717081103 | — | 52,802 shares | $1,271,472 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 56,172 shares | $1,250,389 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 16,717 shares | $1,237,727 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 32,408 shares | $1,234,745 |