Greenline Partners, LLC

CIK 0001697323 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Greenline Partners, LLC reported 149 positions worth $983.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VXUS (6.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$983.0M
2026 Q2
Positions
149
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.5%
Est. Net Flow (Q)
2026 Q2
10 / 149 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VXUSVANGUARD STAR FDSSH$66.8M6.80%781,904
2VTIVANGUARD INDEX FDSSH$64.1M6.52%173,125
3AVDVAMERICAN CENTY ETF TRSH$43.8M4.45%424,813
4AVUVAMERICAN CENTY ETF TRSH$42.3M4.30%338,946
5GLDMWORLD GOLD TRSH$41.6M4.23%523,445
6BRK-BBERKSHIRE HATHAWAY INC DELSH$39.7M4.03%79,245
7VOOVANGUARD INDEX FDSSH$34.8M3.54%50,707
8PICKISHARES INCSH$29.5M3.00%506,542
9VPLVANGUARD INTL EQUITY INDEX FSH$29.0M2.95%250,403
10VWOVANGUARD INTL EQUITY INDEX FSH$26.7M2.72%447,429

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Greenline Partners, LLC hold as of Q2 2026?

Greenline Partners, LLC reported 149 positions worth $983.0M in its Q2 2026 13F filing. Largest positions: VXUS (6.8%), VTI (6.5%), AVDV (4.5%), AVUV (4.3%) and GLDM (4.2%).

What did Greenline Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Greenline Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.