Arkolith/Funds/Greenline Partners, LLC

Greenline Partners, LLC

CIK 1697323
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+31.1%
+28.4%/yr · since Aug '25
Their reported book
+29.1%
held from quarter-end
S&P 500
+19.5%
same window
$10K$11K$12K$12K$13KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Greenline Partners, LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
43%
Top 20 holdings
60%

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

Where the money is, by sector

46% mapped to company sectors

ETFs / funds
52%
Financials
17%
Materials
8%
Information Technology
7%
Utilities
4%
Consumer Discretionary
3%
Energy
3%
Industrials
3%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Greenline Partners, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 80$4.5B
Stuart Investment Advisors, Inc.12 / 80$238.6M
Swiss Re Ltd25 / 80$1.0B
Greenbrier Partners Capital Management, LLC9 / 80$1.1B
Ardent Capital Management, Inc.16 / 80$195.2M
Emerald Advisors, LLC24 / 80$638.1M
Intelligent Financial Strategies17 / 80$161.4M
Hoey Investments, Inc43 / 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.

Holdings: largest first

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

149 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Star FDS
VG TL INTL STK F
$66.8M781.9K
6.8%
+4.3%
Added · +32K sh
2Vanguard Index FDS
TOTAL STK MKT
$64.1M173.1K
6.5%
−0.4%
Reduced · −709 sh
3American Centy ETF TR
INTL SMCP VLU
$43.8M424.8K
4.5%
+3.1%
Added · +13K sh
4American Centy ETF TR
US SML CP VALU
$42.3M338.9K
4.3%
+3.8%
Added · +13K sh
5World Gold TR
SPDR GLD MINIS
$41.6M523.4K
4.2%
−1.1%
Reduced · −6K sh
6Berkshire Hathaway Inc Del
CL B NEW
$39.7M79.2K
4.0%
+8.3%
Added · +6K sh
7Vanguard Index FDS
S&P 500 ETF SHS
$34.8M50.7K
3.5%
+15%
Added · +7K sh
8Ishares Inc
MSCI GBL ETF NEW
$29.5M506.5K
3.0%
−0.3%
Reduced · −1K sh
9Vanguard Intl Equity Index F
FTSE PACIFIC ETF
$29.0M250.4K
2.9%
Held
10Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$26.7M447.4K
2.7%
~0%
Added · +1 sh
11Vanguard World FD
ENERGY ETF
$25.4M169.2K
2.6%
+3.6%
Added · +6K sh
12Alphabet Inc
CAP STK CL C
$25.4M71.8K
2.6%
Held
13Vanguard Intl Equity Index F
FTSE EUROPE ETF
$18.1M204.4K
1.8%
+8.6%
Added · +16K sh
14Dimensional ETF Trust
US SMALL CAP ETF
$15.1M388.1K
1.5%
−0.1%
Reduced · −255 sh
15Southern Copper Corp
COM
$14.7M84.2K
1.5%
−10%
Reduced · −10K sh
16TC Energy Corp
COM
$14.6M219.4K
1.5%
−15%
Reduced · −39K sh
17Schwab Strategic TR
US TIPS ETF
$14.5M548.2K
1.5%
−5.6%
Reduced · −32K sh
18Enbridge Inc
COM
$13.8M254.9K
1.4%
−18%
Reduced · −54K sh
19Rio Tinto PLC
SPONSORED ADR
$13.7M144.5K
1.4%
−0.3%
Reduced · −375 sh
20Apple Inc
COM
$12.7M44.0K
1.3%
~0%
Reduced · −8 sh
21Cheniere Energy Inc
COM NEW
$12.1M50.6K
1.2%
−14%
Reduced · −8K sh
22Williams Cos Inc
COM
$11.2M150.8K
1.1%
−9.1%
Reduced · −15K sh
23Amazon Com Inc
COM
$11.2M46.8K
1.1%
+1.2%
Added · +539 sh
24Chubb Limited
COM
$10.8M31.7K
1.1%
+6.3%
Added · +2K sh
25Ishares TR
0-5 YR TIPS ETF
$10.5M102.9K
1.1%
+3.9%
Added · +4K sh
26Vanguard Instl Index FD
0 3 MO TR BI ETF
$10.5M138.8K
1.1%
+3.8%
Added · +5K sh
27BHP Billiton Limited
SPONSORED ADS
$10.5M125.8K
1.1%
+0.8%
Added · +983 sh
28Vale S A
SPONSORED ADS
$10.2M678.2K
1.0%
+1.9%
Added · +13K sh
29Berkley W R Corp
COM
$9.4M133.2K
1.0%
+56%
Added · +48K sh
30Microsoft Corp
COM
$9.1M24.4K
0.9%
+11%
Added · +2K sh
31Dimensional ETF Trust
INTL SMALL CAP V
$9.1M226.2K
0.9%
−0.1%
Reduced · −302 sh
32Vanguard World FD
UTILITIES ETF
$8.6M44.0K
0.9%
+3.4%
Added · +1K sh
33Freeport McMoran Inc
CL B
$8.6M136.9K
0.9%
+1.4%
Added · +2K sh
34Credit Accep Corp Mich
COM
$8.6M13.4K
0.9%
Held
35Schwab Strategic TR
SHT TM US TRES
$8.3M343.3K
0.8%
−0.6%
Reduced · −2K sh
36Albemarle Corp
COM
$7.6M56.6K
0.8%
−4.4%
Reduced · −3K sh
37Johnson & Johnson
COM
$7.6M30.0K
0.8%
Held
38Ishares Gold TR
ISHARES NEW
$7.5M99.8K
0.8%
~0%
Reduced · −34 sh
39Vanguard World FD
CONSUM STP ETF
$7.4M33.0K
0.8%
+8.1%
Added · +2K sh
40Markel Group Inc
COM
$7.3M3.7K
0.7%
Held
41Ishares Gold Trust Micro
SHS REPSTG UN TR
$6.8M170.5K
0.7%
Held
42Meta Platforms Inc
CL A
$6.7M11.9K
0.7%
−1.8%
Reduced · −216 sh
43Visa Inc
COM CL A
$6.4M18.8K
0.7%
+7.4%
Added · +1K sh
44Nvidia Corporation
COM
$5.9M29.3K
0.6%
+106%
Added · +15K sh
45Ishares TR
RUSSELL 3000 ETF
$5.6M13.2K
0.6%
Held
46Walmart Inc
COM
$5.6M49.6K
0.6%
−5.8%
Reduced · −3K sh
47Ishares TR
CORE S&P US GWT
$5.2M27.6K
0.5%
Held
48Chevron Corporation
COM
$5.2M31.1K
0.5%
Held
49Vanguard Intl Equity Index F
TT WRLD ST ETF
$5.1M32.7K
0.5%
~0%
Added · +15 sh
50Mastercard Incorporated
CL A
$5.0M9.7K
0.5%
Held
Showing 50 of 149 positions
Build

Ask your agent what Greenline Partners, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1697323/holdings"
Ask your agent
Use Arkolith to show Greenline Partners, LLC's latest
holdings, largest changes, and filing provenance.

Filing history

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

$983.0M · Q2 2026Q2 2025 · $742.0MQ2 2026 · $983.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d175$983.0M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d171$930.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d177$874.1M13F-HR
Q3 2025Sep 30, 2025Nov 17, 202548d167$822.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d158$742.0M13F-HR

Data source

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.