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Greenline Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $983,040,032
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $66,844,952
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $64,063,341
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $43,776,980
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $42,286,903
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $41,572,002
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $39,653,406
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $34,826,075
- ISHARES INC · MSCI GBL ETF NEW · 46434G848 · shares: $29,455,389
- VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF · 922042866 · shares: $28,969,123
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $26,707,042
Reported holdings
175 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 15,246 shares | $1,225,473 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 10,637 shares | $1,194,748 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 62,294 shares | $1,191,061 |
| KKR & CO INC | COM | 48251W104 | — | 12,783 shares | $1,173,224 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 21,224 shares | $1,139,304 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 40,624 shares | $1,125,296 |
| MSCI INC | COM | 55354G100 | — | 1,984 shares | $1,111,119 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,294 shares | $961,641 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 9,930 shares | $947,719 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 35,598 shares | $943,347 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,258 shares | $917,673 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 11,000 shares | $886,270 |
| NVR INC | COM | 62944T105 | — | 125 shares | $851,675 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,200 shares | $786,214 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 2,784 shares | $761,786 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,147 shares | $752,306 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 25,176 shares | $729,090 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,651 shares | $728,776 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,075 shares | $726,328 |
| NEWMONT CORP | COM | 651639106 | — | 7,670 shares | $716,378 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,642 shares | $658,874 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,660 shares | $646,353 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,266 shares | $638,287 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 16,848 shares | $618,827 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,680 shares | $608,546 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 7,036 shares | $584,481 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,298 shares | $574,709 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,336 shares | $545,358 |
| LOWES COS INC | COM | 548661107 | — | 2,424 shares | $534,468 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,248 shares | $534,142 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 10,439 shares | $525,082 |
| SEMPRA | COM | 816851109 | — | 5,588 shares | $518,063 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 7,704 shares | $509,080 |
| TJX COS INC NEW | COM | 872540109 | — | 3,317 shares | $502,526 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 17,480 shares | $479,127 |
| AT&T INC | COM | 00206R102 | — | 22,386 shares | $463,390 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 8,198 shares | $404,735 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,197 shares | $398,421 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 5,853 shares | $393,957 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,802 shares | $384,615 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,624 shares | $384,271 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,825 shares | $363,013 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,152 shares | $360,148 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,249 shares | $338,758 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,102 shares | $332,233 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,823 shares | $326,010 |
| UNION PAC CORP | COM | 907818108 | — | 1,188 shares | $323,136 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,712 shares | $320,857 |
| WALMART INC | COM | 931142103 | — | 2,790 shares | $315,995 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,187 shares | $301,255 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,875 shares | $300,468 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,804 shares | $293,085 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,836 shares | $290,740 |
| PEPSICO INC | COM | 713448108 | — | 2,064 shares | $279,466 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 841 shares | $275,285 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 7,056 shares | $269,751 |
| ABBVIE INC | COM | 00287Y109 | — | 1,040 shares | $261,706 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 5,079 shares | $257,244 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,088 shares | $234,524 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,348 shares | $233,162 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,499 shares | $230,583 |
| ABBVIE INC | COM | 00287Y109 | — | 915 shares | $230,251 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,099 shares | $218,212 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,355 shares | $210,201 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,166 shares | $208,867 |
| NEWMONT CORP | COM | 651639106 | — | 2,182 shares | $203,799 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 13,314 shares | $200,103 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,174 shares | $182,123 |
| FRANCO NEV CORP | COM | 351858105 | — | 773 shares | $161,124 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 2,129 shares | $148,785 |
| ROYAL GOLD INC | COM | 780287108 | — | 651 shares | $129,946 |
| PEPSICO INC | COM | 713448108 | — | 609 shares | $82,459 |
| MERCK & CO INC | COM | 58933Y105 | — | 488 shares | $62,708 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 414 shares | $60,709 |
| SOUTH BOW CORP | COM | 83671M105 | — | 1,160 shares | $40,878 |