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CIK: 0001697323
Total reported value
$983.0M
$983.0M
144 檔
24.4%
During the Q1 2026 filing period, Greenline Partners, LLC (CIK: 0001697323) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $983.0M across 144 reported positions.
In Q1 2026, Greenline Partners, LLC adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.21% | +0.59% | +13.59% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.99% | +0.53% | +1.79% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.27% | -1.04% | -10.74% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.42% | +0.03% | +2.14% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.88% | +0.42% | +2.59% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.77% | +0.26% | +7.02% | |
| 7 | PICK | Ishares Msci Global Metals & | ETF-Other | 3.09% | -0.09% | +0.01% | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | 3.04% | -0.46% | +4.03% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | +0.71% | +50.44% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.63% | +0.32% | -0.93% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.60% | +0.12% | +0.00% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | +0.37% | -0.11% | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 1.80% | -0.39% | +0.19% | |
| 14 | LNG | Cheniere Energy Inc | Stock-Energy | 1.79% | -0.56% | +1.89% | |
| 15 | TRP | Tc Energy CORP | Stock-Energy | 1.75% | -0.27% | -5.64% | |
| 16 | SCCO | Southern Copper CORP | Stock-Materials | 1.74% | -0.25% | -12.88% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.67% | +0.17% | -1.96% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.66% | -0.18% | -1.16% | |
| 19 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.46% | +0.07% | +0.46% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.45% | -0.05% | +0.24% | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 1.30% | -0.16% | -1.08% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.09% | -3.10% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 1.14% | -0.36% | -9.39% | |
| 24 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.14% | -0.10% | +0.65% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.10% | -0.03% | -0.58% | |
| 26 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.09% | -0.02% | -19.47% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.04% | +0.06% | +11.27% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.10% | +1.44% | |
| 29 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.98% | +0.09% | +1.25% | |
| 30 | DISV | Dimensional International Sm | ETF-Other | 0.96% | -0.04% | +0.52% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.95% | -0.18% | — | |
| 32 | VPU | Vanguard Utilities ETF | ETF-Other | 0.91% | -0.03% | +4.85% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.90% | -0.06% | +8.59% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +0.05% | -1.43% | |
| 35 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.86% | -0.17% | +46.78% | |
| 36 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.85% | +0.03% | +3.24% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.02% | -1.97% | |
| 38 | MKL | Markel Group Inc | Stock-Financials | 0.77% | -0.03% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.06% | -2.97% | |
| 40 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.74% | +0.02% | +10.50% | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | 0.74% | -0.26% | -1.34% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.13% | -7.86% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.17% | -1.02% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.63% | EXIT | |
| 45 | CACC | Credit Acceptance CORP | Stock-Other | 0.61% | +0.26% | — | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | 0.61% | +0.35% | +57.39% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.09% | -2.30% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.54% | -0.16% | -0.26% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.53% | +0.04% | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.01% | -0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | +0.8% | +4.03% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | +50.44% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.5% | +13.59% | Add |
| 4 | LNG | Cheniere Energy Inc | +0.5% | +1.89% | Add |
| 5 | IAUM | Ishares Gold Trust Micro | +0.3% | +46.78% | Add |
| 6 | CNQ | Canadian Natural Resources | +0.2% | -1.34% | Trim |
| 7 | OXY | Occidental Petroleum CORP | +0.2% | -0.26% | Trim |
| 8 | AVUV | Avantis US Small Cap Value | +0.2% | +2.59% | Add |
| 9 | WRB | Wr Berkley CORP | +0.2% | +57.39% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 11 | WMB | Williams Cos Inc | +0.2% | -1.08% | Trim |
| 12 | VALE | Vale Sa-sp Adr | +0.2% | +0.65% | Add |
| 13 | CVX | Chevron CORP | +0.1% | -1.02% | Trim |
| 14 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +0.24% | Add |
| 15 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +1.25% | Add |
| 16 | PICK | Ishares Msci Global Metals & | +0.1% | +0.01% | Add |
| 17 | ENB | Enbridge Inc | +0.1% | +0.19% | Add |
| 18 | EOG | Eog Resources Inc | +0.1% | — | Unchanged |
| 19 | TTE | TotalEnergies SE | +0.1% | — | Unchanged |
| 20 | FCX | Freeport-mcmoran Inc | +0.1% | +3.24% | Add |
| 21 | EPD | Enterprise Products Partners | +0.1% | +15.23% | Add |
| 22 | XLE | Ss Energy Select Sector | +0.1% | -1.42% | Trim |
| 23 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +2.14% | Add |
| 24 | ALB | Albemarle CORP | +0.1% | -9.39% | Trim |
| 25 | CB | Chubb Limited | +0.1% | +11.27% | Add |
| 26 | VDC | Vanguard Consumer Staple ETF | +0.1% | +10.50% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | -1.97% | Trim |
| 28 | PAA | Plains All Amer Pipeline LP | +0.1% | +73.19% | Add |
| 29 | COP | Conocophillips | +0.1% | -1.31% | Trim |
| 30 | ET | Energy Transfer LP | +0.1% | +69.47% | Add |
| 31 | VPU | Vanguard Utilities ETF | +0.1% | +4.85% | Add |
| 32 | TRP | Tc Energy CORP | 0% | -5.64% | Trim |
| 33 | DE | Deere & Co | 0% | -0.66% | Trim |
| 34 | SU | Suncor Energy Inc | 0% | — | Unchanged |
| 35 | INTC | Intel CORP | 0% | — | Unchanged |
| 36 | VPL | Vanguard Ftse Pacific ETF | 0% | -0.93% | Trim |
| 37 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 38 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 39 | SOBO | South Bow CORP | 0% | -0.81% | Trim |
| 40 | MPLX | Mplx LP | 0% | +11.24% | Add |
| 41 | ADM | Archer-daniels-midland Co | 0% | -1.78% | Trim |
| 42 | SQM | Quimica Y Minera Chil-sp Adr | 0% | — | Unchanged |
| 43 | DFSV | Dimensional US Small Cap Val | 0% | +0.46% | Add |
| 44 | SCHO | Schwab Short-term US Treas | 0% | +8.59% | Add |
| 45 | COST | Costco Wholesale CORP | 0% | -6.56% | Trim |
| 46 | WPM | Wheaton Precious Metals CORP | 0% | — | Unchanged |
| 47 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 48 | PEP | Pepsico Inc | 0% | +41.65% | Add |
| 49 | RGLD | Royal Gold Inc | 0% | -1.96% | Trim |
| 50 | SHEL | Shell Plc-adr | 0% | +0.62% | Add |
According to official SEC Form 13F filings, Greenline Partners, LLC reported a total U.S. public equity portfolio value of $983.0M across 144 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VXUS, VTI, GLDM) accounted for 24.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
GNR
市值: $435.8K
Top Position Liquidated / Trimmed
IBDR
前期市值: $3.0M
During Q1 2026, Greenline Partners, LLC's top holdings by market value included VXUS (6.2%)、VTI (6.0%)、GLDM (5.3%). The largest single position, VXUS, represented 6.2% of total portfolio value.
In Q1 2026, Greenline Partners, LLC made 102 total portfolio adjustments, initiating 2 new buys, adding to 39 positions, trimming 54 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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