Institutional Manager · CIK 0001697323
Greenline Partners, LLC
NEW YORK, NY · File #028-18839
Latest AUM
$874.1M
Positions
177
Top-10 Concentration
48.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025177 pos · $874.1M
- 13F HOLDINGS REPORTQ/E Sep 2025167 pos · $822.9M
- 13F HOLDINGS REPORTQ/E Jun 2025158 pos · $742.0M
- 13F HOLDINGS REPORTQ/E Mar 2025621 pos · $692.1M
- 13F HOLDINGS REPORTQ/E Dec 2024272 pos · $714.5M
- 13F HOLDINGS REPORTQ/E Sep 2024162 pos · $698.8M
- 13F HOLDINGS REPORTQ/E Jun 2024157 pos · $657.1M
- 13F HOLDINGS REPORTQ/E Mar 2024144 pos · $627.4M
- 13F HOLDINGS REPORTQ/E Dec 2023134 pos · $530.8M
- 13F HOLDINGS REPORTQ/E Sep 2023133 pos · $534.6M
- 13F HOLDINGS REPORTQ/E Jun 2023148 pos · $524.1M
- 13F HOLDINGS REPORTQ/E Mar 2023127 pos · $506.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 170,770 | $57.3M | 7.87% |
| 2 | VANGUARD STAR FDS | 921909768 | 653,802 | $49.3M | 6.78% |
| 3 | WORLD GOLD TR | GLDW | 576,216 | $49.2M | 6.76% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 403,281 | $37.9M | 5.21% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68,404 | $34.4M | 4.72% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 318,160 | $32.4M | 4.46% |
| 7 | ISHARES INC | 46434G848 | 507,916 | $26.1M | 3.58% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 447,427 | $24.1M | 3.30% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042866 | 252,751 | $22.8M | 3.14% |
| 10 | ALPHABET INC CAP STK | GOOG | 71,907 | $22.6M | 3.10% |
| 11 | VANGUARD WORLD FD | 92204A306 | 156,927 | $19.8M | 2.71% |
| 12 | VANGUARD INDEX FDS | 922908363 | 29,311 | $18.4M | 2.53% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 191,979 | $16.1M | 2.21% |
| 14 | SOUTHERN COPPER CORP | SCCO | 104,697 | $15.0M | 2.06% |
| 15 | TC ENERGY CORP | TRPRF | 267,663 | $14.6M | 2.01% |
| 16 | SCHWAB STRATEGIC TR | 808524870 | 551,780 | $14.6M | 2.01% |
| 17 | ENBRIDGE INC | ENNPF | 302,521 | $14.5M | 1.99% |
| 18 | DIMENSIONAL ETF TRUST | 25434V815 | 386,604 | $12.7M | 1.75% |
| 19 | VANGUARD INSTL INDEX FD | 922040845 | 166,030 | $12.5M | 1.72% |
| 20 | APPLE INC | AAPL | 45,395 | $12.3M | 1.70% |