Greenline Partners, LLC holds a diversified book of 149 reported positions worth $983.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Intl Stock at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +31% (+28.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.0 points over this window.
Growth of $10,000 cloning Greenline Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
+4 sectors below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Greenline Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Stuart Investment Advisors, Inc. | 12 / 80 | $238.6M |
| Swiss Re Ltd | 25 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 9 / 80 | $1.1B |
| Ardent Capital Management, Inc. | 16 / 80 | $195.2M |
| Emerald Advisors, LLC | 24 / 80 | $638.1M |
| Intelligent Financial Strategies | 17 / 80 | $161.4M |
| Hoey Investments, Inc | 43 / 80 | $571.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Greenline Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Star FDS VG TL INTL STK F | $66.8M | 781.9K | 6.8% | ▲+4.3% Added · +32K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $64.1M | 173.1K | 6.5% | ▼−0.4% Reduced · −709 sh | |
| 3 | American Centy ETF TR INTL SMCP VLU | $43.8M | 424.8K | 4.5% | ▲+3.1% Added · +13K sh | |
| 4 | American Centy ETF TR US SML CP VALU | $42.3M | 338.9K | 4.3% | ▲+3.8% Added · +13K sh | |
| 5 | World Gold TR SPDR GLD MINIS | $41.6M | 523.4K | 4.2% | ▼−1.1% Reduced · −6K sh | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $39.7M | 79.2K | 4.0% | ▲+8.3% Added · +6K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $34.8M | 50.7K | 3.5% | ▲+15% Added · +7K sh | |
| 8 | Ishares Inc MSCI GBL ETF NEW | $29.5M | 506.5K | 3.0% | ▼−0.3% Reduced · −1K sh | |
| 9 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $29.0M | 250.4K | 2.9% | —Held | |
| 10 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $26.7M | 447.4K | 2.7% | ▲~0% Added · +1 sh | |
| 11 | Vanguard World FD ENERGY ETF | $25.4M | 169.2K | 2.6% | ▲+3.6% Added · +6K sh | |
| 12 | Alphabet Inc CAP STK CL C | $25.4M | 71.8K | 2.6% | —Held | |
| 13 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $18.1M | 204.4K | 1.8% | ▲+8.6% Added · +16K sh | |
| 14 | Dimensional ETF Trust US SMALL CAP ETF | $15.1M | 388.1K | 1.5% | ▼−0.1% Reduced · −255 sh | |
| 15 | Southern Copper Corp COM | $14.7M | 84.2K | 1.5% | ▼−10% Reduced · −10K sh | |
| 16 | TC Energy Corp COM | $14.6M | 219.4K | 1.5% | ▼−15% Reduced · −39K sh | |
| 17 | Schwab Strategic TR US TIPS ETF | $14.5M | 548.2K | 1.5% | ▼−5.6% Reduced · −32K sh | |
| 18 | Enbridge Inc COM | $13.8M | 254.9K | 1.4% | ▼−18% Reduced · −54K sh | |
| 19 | Rio Tinto PLC SPONSORED ADR | $13.7M | 144.5K | 1.4% | ▼−0.3% Reduced · −375 sh | |
| 20 | Apple Inc COM | $12.7M | 44.0K | 1.3% | ▼~0% Reduced · −8 sh | |
| 21 | Cheniere Energy Inc COM NEW | $12.1M | 50.6K | 1.2% | ▼−14% Reduced · −8K sh | |
| 22 | Williams Cos Inc COM | $11.2M | 150.8K | 1.1% | ▼−9.1% Reduced · −15K sh | |
| 23 | Amazon Com Inc COM | $11.2M | 46.8K | 1.1% | ▲+1.2% Added · +539 sh | |
| 24 | Chubb Limited COM | $10.8M | 31.7K | 1.1% | ▲+6.3% Added · +2K sh | |
| 25 | Ishares TR 0-5 YR TIPS ETF | $10.5M | 102.9K | 1.1% | ▲+3.9% Added · +4K sh | |
| 26 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $10.5M | 138.8K | 1.1% | ▲+3.8% Added · +5K sh | |
| 27 | BHP Billiton Limited SPONSORED ADS | $10.5M | 125.8K | 1.1% | ▲+0.8% Added · +983 sh | |
| 28 | Vale S A SPONSORED ADS | $10.2M | 678.2K | 1.0% | ▲+1.9% Added · +13K sh | |
| 29 | Berkley W R Corp COM | $9.4M | 133.2K | 1.0% | ▲+56% Added · +48K sh | |
| 30 | Microsoft Corp COM | $9.1M | 24.4K | 0.9% | ▲+11% Added · +2K sh | |
| 31 | Dimensional ETF Trust INTL SMALL CAP V | $9.1M | 226.2K | 0.9% | ▼−0.1% Reduced · −302 sh | |
| 32 | Vanguard World FD UTILITIES ETF | $8.6M | 44.0K | 0.9% | ▲+3.4% Added · +1K sh | |
| 33 | Freeport McMoran Inc CL B | $8.6M | 136.9K | 0.9% | ▲+1.4% Added · +2K sh | |
| 34 | Credit Accep Corp Mich COM | $8.6M | 13.4K | 0.9% | —Held | |
| 35 | Schwab Strategic TR SHT TM US TRES | $8.3M | 343.3K | 0.8% | ▼−0.6% Reduced · −2K sh | |
| 36 | Albemarle Corp COM | $7.6M | 56.6K | 0.8% | ▼−4.4% Reduced · −3K sh | |
| 37 | Johnson & Johnson COM | $7.6M | 30.0K | 0.8% | —Held | |
| 38 | Ishares Gold TR ISHARES NEW | $7.5M | 99.8K | 0.8% | ▼~0% Reduced · −34 sh | |
| 39 | Vanguard World FD CONSUM STP ETF | $7.4M | 33.0K | 0.8% | ▲+8.1% Added · +2K sh | |
| 40 | Markel Group Inc COM | $7.3M | 3.7K | 0.7% | —Held | |
| 41 | Ishares Gold Trust Micro SHS REPSTG UN TR | $6.8M | 170.5K | 0.7% | —Held | |
| 42 | Meta Platforms Inc CL A | $6.7M | 11.9K | 0.7% | ▼−1.8% Reduced · −216 sh | |
| 43 | Visa Inc COM CL A | $6.4M | 18.8K | 0.7% | ▲+7.4% Added · +1K sh | |
| 44 | Nvidia Corporation COM | $5.9M | 29.3K | 0.6% | ▲+106% Added · +15K sh | |
| 45 | Ishares TR RUSSELL 3000 ETF | $5.6M | 13.2K | 0.6% | —Held | |
| 46 | Walmart Inc COM | $5.6M | 49.6K | 0.6% | ▼−5.8% Reduced · −3K sh | |
| 47 | Ishares TR CORE S&P US GWT | $5.2M | 27.6K | 0.5% | —Held | |
| 48 | Chevron Corporation COM | $5.2M | 31.1K | 0.5% | —Held | |
| 49 | Vanguard Intl Equity Index F TT WRLD ST ETF | $5.1M | 32.7K | 0.5% | ▲~0% Added · +15 sh | |
| 50 | Mastercard Incorporated CL A | $5.0M | 9.7K | 0.5% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.