Arkolith/Funds/Greenline Partners, LLC

Greenline Partners, LLC

CIK 1697323
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Greenline Partners, LLC holds a diversified book of 144 stocks worth $930.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened State Street SPDR S&P Global and trimmed SPDR Gold Minishares Trust. Their largest long position is Vanguard Total Intl Stock at 6% of the equity book.

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Use Arkolith to show Greenline Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
39
existing
Trimmed
54
reduced
Sold out
7
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
41%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

49% mapped to company sectors

ETF / fund or unclassified
51%
Financials
17%
Materials
9%
Information Technology
6%
Utilities
5%
Energy
4%
Industrials
3%
Consumer Discretionary
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

144 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Star FDS
VG TL INTL STK F
$57.8M749.7K
6.2%
+14%
Added · +90K sh
2Vanguard Index FDS
TOTAL STK MKT
$55.8M173.8K
6.0%
+1.8%
Added · +3K sh
3World Gold TR
SPDR GLD MINIS
$49.1M529.3K
5.3%
−11%
Reduced · −64K sh
4American Centy ETF TR
INTL SMCP VLU
$41.1M411.9K
4.4%
+2.1%
Added · +9K sh
5American Centy ETF TR
US SML CP VALU
$36.1M326.4K
3.9%
+2.6%
Added · +8K sh
6Berkshire Hathaway Inc Del
CL B NEW
$35.1M73.2K
3.8%
+7.0%
Added · +5K sh
7Ishares Inc
MSCI GBL ETF NEW
$28.7M508.0K
3.1%
~0%
Added · +45 sh
8Vanguard World FD
ENERGY ETF
$28.2M163.2K
3.0%
+4.0%
Added · +6K sh
9Vanguard Index FDS
S&P 500 ETF SHS
$26.3M44.1K
2.8%
+50%
Added · +15K sh
10Vanguard Intl Equity Index F
FTSE PACIFIC ETF
$24.5M250.4K
2.6%
−0.9%
Reduced · −2K sh
11Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$24.2M447.4K
2.6%
~0%
Added · +1 sh
12Alphabet Inc
CAP STK CL C
$20.6M71.8K
2.2%
−0.1%
Reduced · −80 sh
13Enbridge Inc
COM
$16.7M309.4K
1.8%
+0.2%
Added · +588 sh
14Cheniere Energy Inc
COM NEW
$16.7M58.7K
1.8%
+1.9%
Added · +1K sh
15TC Energy Corp
COM
$16.3M258.0K
1.8%
−5.6%
Reduced · −15K sh
16Southern Copper Corp
COM
$16.2M94.0K
1.7%
−13%
Reduced · −14K sh
17Vanguard Intl Equity Index F
FTSE EUROPE ETF
$15.5M188.2K
1.7%
−2.0%
Reduced · −4K sh
18Schwab Strategic TR
US TIPS ETF
$15.4M580.6K
1.7%
−1.1%
Reduced · −7K sh
19Dimensional ETF Trust
US SMALL CAP VAL
$13.6M388.4K
1.5%
+0.5%
Added · +2K sh
20Rio Tinto PLC
SPONSORED ADR
$13.5M144.8K
1.5%
+0.2%
Added · +350 sh
21Williams Cos Inc
COM
$12.1M165.9K
1.3%
−1.1%
Reduced · −2K sh
22Apple Inc
COM
$11.2M44.0K
1.2%
−3.1%
Reduced · −1K sh
23Albemarle Corp
COM
$10.6M59.2K
1.1%
−9.4%
Reduced · −6K sh
24Vale S A
SPONSORED ADS
$10.6M665.5K
1.1%
+0.7%
Added · +4K sh
25Ishares TR
0-5 YR TIPS ETF
$10.2M99.0K
1.1%
−0.6%
Reduced · −581 sh
26Vanguard Instl Index FD
0-3 MO TREAS BIL
$10.1M133.7K
1.1%
−19%
Reduced · −32K sh
27Chubb Ltd Switz
COM
$9.7M29.8K
1.0%
+11%
Added · +3K sh
28Amazon Com Inc
COM
$9.6M46.3K
1.0%
+1.4%
Added · +656 sh
29BHP Billiton Limited
SPONSORED ADS
$9.1M124.8K
1.0%
+1.3%
Added · +2K sh
30Dimensional ETF Trust
INTL SMALL CAP V
$8.9M226.5K
1.0%
+0.5%
Added · +1K sh
31Ishares Gold TR
ISHARES NEW
$8.8M99.8K
0.9%
Held
32Vanguard World FD
UTILITIES ETF
$8.4M42.6K
0.9%
+4.8%
Added · +2K sh
33Schwab Strategic TR
SHT TM US TRES
$8.4M345.2K
0.9%
+8.6%
Added · +27K sh
34Microsoft Corp
COM
$8.2M22.0K
0.9%
−1.4%
Reduced · −320 sh
35Ishares Gold TR
SHARES REPRESENT
$8.0M170.5K
0.9%
+47%
Added · +54K sh
36Freeport McMoran Inc
CL B
$7.9M135.0K
0.9%
+3.2%
Added · +4K sh
37Johnson & Johnson
COM
$7.3M30.0K
0.8%
−2.0%
Reduced · −604 sh
38Markel Group Inc
COM
$7.1M3.7K
0.8%
Held
39Meta Platforms Inc
CL A
$6.9M12.1K
0.7%
−3.0%
Reduced · −370 sh
40Vanguard World FD
CONSUM STP ETF
$6.8M30.5K
0.7%
+10%
Added · +3K sh
41Canadian Nat Res Ltd Med Ter
COM
$6.8M140.4K
0.7%
−1.3%
Reduced · −2K sh
42Walmart Inc
COM
$6.6M52.7K
0.7%
−7.8%
Reduced · −4K sh
43Chevron Corporation
COM
$6.4M31.1K
0.7%
−1.0%
Reduced · −320 sh
44Exxon Mobil Corp
COM
$5.8M34.3K
0.6%
Held
45Credit Accep Corp Mich
COM
$5.7M13.4K
0.6%
Held
46Berkley W R Corp
COM
$5.7M85.5K
0.6%
+57%
Added · +31K sh
47Visa Inc
COM CL A
$5.3M17.5K
0.6%
−2.3%
Reduced · −412 sh
48Occidental Pete Corp
COM
$5.0M77.3K
0.5%
−0.3%
Reduced · −205 sh
49Ishares TR
RUSSELL 3000 ETF
$4.9M13.2K
0.5%
Held
50Mastercard Incorporated
CL A
$4.8M9.7K
0.5%
−0.5%
Reduced · −45 sh
Showing 50 of 144 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026171$930.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026177$874.1M13F-HR
Q3 2025Sep 30, 2025Nov 17, 2025167$822.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025158$742.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.