Greenline Partners, LLC

13F filer · CIK 0001697323

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$983MU.S. long equity reported on 13F

Positions1016 new · 2 closed

Net flow last quarter-$1.13MBuys minus sells

Top 10 positions weight22.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026101 positions
GLDMWorld Gold Trust	$41.6M	4.23%	0.15%	-1.1%	Q1 2021
BRK.BBerkshire Hathaway Inc	$39.7M	4.03%	Not reported	+8.3%	Q4 2017
VPLInvesco Pennsylvania Value Municipal Income Trust	$29M	2.95%	Not reported	Not reported	Q1 2022
GOOGAlphabet Inc.	$25.4M	2.58%	Not reported	Not reported	Q3 2018
SCCOSouthern Copper Corp/	$14.7M	1.49%	0.01%	-11.4%	Q4 2017
TRPTC Energy Corp	$14.6M	1.48%	Not reported	-15.0%	Q4 2020
ENBEnbridge Inc	$13.8M	1.41%	0.01%	-17.6%	Q4 2020
RIORio Tinto PLC	$13.7M	1.40%	0.01%	-0.3%	Q4 2017
AAPLApple Inc.	$12.7M	1.29%	0.00%	0.0%	Q4 2017
LNGCheniere Energy, Inc.	$12.1M	1.23%	0.02%	-13.8%	Q2 2021
WMBWilliams Companies, Inc.	$11.2M	1.14%	0.01%	-9.1%	Q4 2020
AMZNAmazon Com Inc	$11.2M	1.14%	0.00%	+1.2%	Q1 2020
CBChubb Ltd	$10.8M	1.10%	0.01%	+6.4%	Q2 2020
BHPBHP Group Ltd	$10.5M	1.07%	0.00%	+0.8%	Q4 2017
VALEVale S.A.	$10.2M	1.04%	0.02%	+1.9%	Q1 2020
WRBBerkley W R Corp	$9.4M	0.96%	0.04%	+55.8%	Q1 2025
MSFTMicrosoft Corp	$9.12M	0.93%	0.00%	+10.9%	Q4 2017
FCXFreeport-Mcmoran Inc	$8.61M	0.88%	0.01%	+1.5%	Q2 2018
CACCCredit Acceptance Corp	$8.56M	0.87%	0.13%	Not reported	Q4 2017
ALBAlbemarle Corp	$7.65M	0.78%	0.05%	-4.4%	Q1 2020
JNJJohnson & Johnson	$7.62M	0.77%	0.00%	Not reported	Q4 2017
IAUIshares Gold Trust	$7.54M	0.77%	0.01%	0.0%	Q1 2020
MKLMarkel Group Inc.	$7.28M	0.74%	0.03%	Not reported	Q3 2019
IAUMiShares Gold Trust Micro	$6.82M	0.69%	0.11%	Not reported	Q2 2022
METAMeta Platforms, Inc.	$6.69M	0.68%	Not reported	-1.8%	Q1 2019
VVisa Inc.	$6.44M	0.66%	0.00%	+7.4%	Q3 2019
NVDANvidia Corp	$5.86M	0.60%	0.00%	+105.9%	Q4 2024
WMTWalmart Inc.	$5.62M	0.57%	0.00%	-5.9%	Q4 2017
CVXChevron Corp	$5.15M	0.52%	0.00%	Not reported	Q4 2017
MAMastercard Inc	$4.97M	0.51%	0.00%	Not reported	Q4 2017
JPMJPMorgan Chase & Co	$4.85M	0.49%	0.00%	Not reported	Q4 2017
CNQCANADIAN NATURAL RESOURCES Ltd	$4.73M	0.48%	0.01%	-14.8%	Q1 2020
XOMExxonMobil Holdings Corp	$4.69M	0.48%	0.00%	Not reported	Q4 2017
HDHome Depot, Inc.	$4.17M	0.42%	0.00%	-3.6%	Q2 2020
EOGEog Resources Inc	$4.1M	0.42%	0.01%	Not reported	Q2 2020
BLKBlackRock, Inc.	$3.93M	0.40%	0.00%	Not reported	Q1 2019
DEDeere & Co	$3.79M	0.39%	0.00%	Not reported	Q2 2023
OXYOccidental Petroleum Corp	$3.75M	0.38%	0.01%	Not reported	Q1 2020
EPDEnterprise Products Partners L.P.	$3.69M	0.38%	0.00%	+0.8%	Q4 2023
TTETotalEnergies SE	$3.4M	0.35%	0.00%	Not reported	Q3 2024
PAYCPaycom Software, Inc.	$3.32M	0.34%	0.06%	Not reported	Q3 2024
CPRTCopart Inc	$2.78M	0.28%	0.01%	Not reported	Q1 2025
COSTCostco Wholesale Corp	$2.58M	0.26%	0.00%	Not reported	Q4 2017
INTCIntel Corp	$2.34M	0.24%	0.00%	-73.3%	Q4 2017
KMXCarmax Inc	$2.25M	0.23%	0.03%	Not reported	Q2 2019
SCHWSchwab Charles Corp	$2.25M	0.23%	0.00%	Not reported	Q4 2021
UNHUnitedhealth Group Inc	$2.21M	0.23%	0.00%	0.0%	Q4 2017
COPConocophillips	$1.92M	0.20%	0.00%	Not reported	Q4 2017
NVONovo Nordisk A S	$1.89M	0.19%	Not reported	Not reported	Q4 2025
GLDSPDR Gold Trust	$1.86M	0.19%	0.00%	Not reported	Q4 2019

Q1 2026Reported May 15, 202697 positions
GLDMWorld Gold Trust	$49.1M	5.27%	0.17%	-10.7%	Q1 2021
BRK.BBerkshire Hathaway Inc	$35.1M	3.77%	Not reported	+7.0%	Q4 2017
VPLInvesco Pennsylvania Value Municipal Income Trust	$24.5M	2.63%	Not reported	-0.9%	Q1 2022
GOOGAlphabet Inc.	$20.6M	2.21%	Not reported	-0.1%	Q3 2018
ENBEnbridge Inc	$16.7M	1.80%	0.01%	+0.2%	Q4 2020
LNGCheniere Energy, Inc.	$16.7M	1.79%	0.03%	+1.9%	Q2 2021
TRPTC Energy Corp	$16.3M	1.75%	Not reported	-5.6%	Q4 2020
SCCOSouthern Copper Corp/	$16.2M	1.74%	0.01%	-13.6%	Q4 2017
RIORio Tinto PLC	$13.5M	1.45%	0.01%	+0.2%	Q4 2017
WMBWilliams Companies, Inc.	$12.1M	1.30%	0.01%	-1.1%	Q4 2020
AAPLApple Inc.	$11.2M	1.20%	0.00%	-3.1%	Q4 2017
ALBAlbemarle Corp	$10.6M	1.14%	0.05%	-9.4%	Q1 2020
VALEVale S.A.	$10.6M	1.14%	0.02%	+0.7%	Q1 2020
CBChubb Ltd	$9.71M	1.04%	0.01%	+11.3%	Q2 2020
AMZNAmazon Com Inc	$9.64M	1.04%	0.00%	+1.4%	Q1 2020
BHPBHP Group Ltd	$9.08M	0.98%	0.00%	+1.3%	Q4 2017
IAUIshares Gold Trust	$8.8M	0.95%	0.01%	Not reported	Q1 2020
MSFTMicrosoft Corp	$8.16M	0.88%	0.00%	-1.4%	Q4 2017
IAUMiShares Gold Trust Micro	$7.96M	0.86%	0.11%	+46.8%	Q2 2022
FCXFreeport-Mcmoran Inc	$7.93M	0.85%	0.01%	+3.2%	Q2 2018
JNJJohnson & Johnson	$7.33M	0.79%	0.00%	-2.0%	Q4 2017
MKLMarkel Group Inc.	$7.14M	0.77%	0.03%	Not reported	Q3 2019
METAMeta Platforms, Inc.	$6.92M	0.74%	Not reported	-3.0%	Q1 2019
CNQCANADIAN NATURAL RESOURCES Ltd	$6.84M	0.74%	0.01%	-1.3%	Q1 2020
WMTWalmart Inc.	$6.55M	0.70%	0.00%	-7.9%	Q4 2017
CVXChevron Corp	$6.43M	0.69%	0.00%	-1.0%	Q4 2017
XOMExxonMobil Holdings Corp	$5.82M	0.63%	0.00%	Not reported	Q4 2017
CACCCredit Acceptance Corp	$5.7M	0.61%	0.13%	Not reported	Q4 2017
WRBBerkley W R Corp	$5.67M	0.61%	0.02%	+57.4%	Q1 2025
VVisa Inc.	$5.28M	0.57%	0.00%	-2.3%	Q3 2019
OXYOccidental Petroleum Corp	$5.02M	0.54%	0.01%	-0.3%	Q1 2020
MAMastercard Inc	$4.84M	0.52%	0.00%	-0.5%	Q4 2017
EOGEog Resources Inc	$4.57M	0.49%	0.01%	Not reported	Q2 2020
JPMJPMorgan Chase & Co	$4.36M	0.47%	0.00%	Not reported	Q4 2017
HDHome Depot, Inc.	$4.03M	0.43%	0.00%	-1.9%	Q2 2020
TTETotalEnergies SE	$3.98M	0.43%	0.00%	Not reported	Q3 2024
BLKBlackRock, Inc.	$3.93M	0.42%	0.00%	-2.2%	Q1 2019
EPDEnterprise Products Partners L.P.	$3.77M	0.41%	0.00%	+15.2%	Q4 2023
DEDeere & Co	$3.37M	0.36%	0.00%	-0.7%	Q2 2023
PAYCPaycom Software, Inc.	$3.21M	0.35%	0.06%	Not reported	Q3 2024
INTCIntel Corp	$2.77M	0.30%	0.00%	Not reported	Q4 2017
COSTCostco Wholesale Corp	$2.75M	0.30%	0.00%	-6.6%	Q4 2017
NVDANvidia Corp	$2.48M	0.27%	0.00%	Not reported	Q4 2024
COPConocophillips	$2.44M	0.26%	0.00%	-1.3%	Q4 2017
SCHWSchwab Charles Corp	$2.29M	0.25%	0.00%	-2.9%	Q4 2021
FNVFRANCO NEVADA Corp	$2.25M	0.24%	0.00%	Not reported	Q4 2019
PKXPosco Holdings Inc.	$2.21M	0.24%	0.05%	-12.9%	Q3 2019
GLDSPDR Gold Trust	$2.17M	0.23%	0.00%	Not reported	Q4 2019
WPMWheaton Precious Metals Corp.	$1.81M	0.20%	0.00%	Not reported	Q4 2019
KMXCarmax Inc	$1.77M	0.19%	0.03%	Not reported	Q2 2019

Q4 2025Reported Feb 17, 2026101 positions
GLDMWorld Gold Trust	$50.6M	5.79%	0.21%	-19.5%	Q1 2021
BRK.BBerkshire Hathaway Inc	$34.4M	3.93%	Not reported	+7.3%	Q4 2017
VPLInvesco Pennsylvania Value Municipal Income Trust	$22.8M	2.61%	Not reported	Not reported	Q1 2022
GOOGAlphabet Inc.	$22.6M	2.58%	Not reported	-1.9%	Q3 2018
SCCOSouthern Copper Corp/	$15.5M	1.77%	0.01%	-0.8%	Q4 2017
TRPTC Energy Corp	$14.9M	1.71%	Not reported	-13.0%	Q4 2020
ENBEnbridge Inc	$14.8M	1.69%	0.01%	-11.0%	Q4 2020
AAPLApple Inc.	$12.3M	1.41%	0.00%	-11.4%	Q4 2017
RIORio Tinto PLC	$11.6M	1.32%	0.01%	+40.2%	Q4 2017
LNGCheniere Energy, Inc.	$11.2M	1.28%	0.03%	-21.1%	Q2 2021
MSFTMicrosoft Corp	$10.8M	1.24%	0.00%	-8.1%	Q4 2017
AMZNAmazon Com Inc	$10.5M	1.21%	0.00%	+3.0%	Q1 2020
WMBWilliams Companies, Inc.	$10.1M	1.15%	0.01%	+1.8%	Q4 2020
ALBAlbemarle Corp	$9.24M	1.06%	0.06%	+0.1%	Q1 2020
VALEVale S.A.	$8.62M	0.99%	0.02%	+96.7%	Q1 2020
CBChubb Ltd	$8.35M	0.96%	0.01%	+38.2%	Q2 2020
METAMeta Platforms, Inc.	$8.22M	0.94%	Not reported	+0.4%	Q1 2019
IAUIshares Gold Trust	$8.1M	0.93%	0.01%	-22.7%	Q1 2020
MKLMarkel Group Inc.	$8.01M	0.92%	0.03%	+2.0%	Q3 2019
BHPBHP Group Ltd	$7.44M	0.85%	0.00%	+23.1%	Q4 2017
FCXFreeport-Mcmoran Inc	$6.64M	0.76%	0.01%	+9.8%	Q2 2018
WMTWalmart Inc.	$6.37M	0.73%	0.00%	-3.0%	Q4 2017
JNJJohnson & Johnson	$6.33M	0.72%	0.00%	+0.8%	Q4 2017
VVisa Inc.	$6.28M	0.72%	0.00%	+1.5%	Q3 2019
CACCCredit Acceptance Corp	$5.96M	0.68%	0.13%	Not reported	Q4 2017
MAMastercard Inc	$5.55M	0.63%	0.00%	+0.5%	Q4 2017
IAUMiShares Gold Trust Micro	$4.99M	0.57%	0.09%	-1.9%	Q2 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$4.82M	0.55%	0.01%	-0.9%	Q1 2020
CVXChevron Corp	$4.79M	0.55%	0.00%	+1.0%	Q4 2017
JPMJPMorgan Chase & Co	$4.77M	0.55%	0.00%	+7.0%	Q4 2017
BLKBlackRock, Inc.	$4.47M	0.51%	0.00%	Not reported	Q1 2019
HDHome Depot, Inc.	$4.3M	0.49%	0.00%	+0.2%	Q2 2020
PAYCPaycom Software, Inc.	$4.21M	0.48%	0.05%	+0.8%	Q3 2024
XOMExxonMobil Holdings Corp	$4.13M	0.47%	0.00%	+68.7%	Q4 2017
WRBBerkley W R Corp	$3.81M	0.44%	0.01%	+37.7%	Q1 2025
EOGEog Resources Inc	$3.32M	0.38%	0.01%	+197.1%	Q2 2020
OXYOccidental Petroleum Corp	$3.19M	0.36%	0.01%	+892.9%	Q1 2020
TTETotalEnergies SE	$2.86M	0.33%	0.00%	Not reported	Q3 2024
DEDeere & Co	$2.8M	0.32%	0.00%	+0.7%	Q2 2023
EPDEnterprise Products Partners L.P.	$2.77M	0.32%	0.00%	+13.7%	Q4 2023
NVDANvidia Corp	$2.65M	0.30%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$2.55M	0.29%	0.00%	+0.7%	Q4 2017
SCHWSchwab Charles Corp	$2.5M	0.29%	0.00%	+3.0%	Q4 2021
PKXPosco Holdings Inc.	$2.31M	0.26%	0.06%	-0.7%	Q3 2019
INTCIntel Corp	$2.31M	0.26%	0.00%	Not reported	Q4 2017
UNHUnitedhealth Group Inc	$2.12M	0.24%	0.00%	+2.9%	Q4 2017
NVONovo Nordisk A S	$2.01M	0.23%	Not reported	New	Q4 2025
GLDSPDR Gold Trust	$2M	0.23%	0.00%	Not reported	Q4 2019
FNVFRANCO NEVADA Corp	$1.89M	0.22%	0.00%	-14.0%	Q4 2019
COPConocophillips	$1.75M	0.20%	0.00%	-58.4%	Q4 2017

Q3 2025Reported Nov 17, 202593 positions
GLDMWorld Gold Trust	$56.3M	6.84%	0.30%	-16.6%	Q1 2021
BRK.BBerkshire Hathaway Inc	$32.1M	3.90%	Not reported	+13.0%	Q4 2017
VPLInvesco Pennsylvania Value Municipal Income Trust	$22.2M	2.70%	Not reported	Not reported	Q1 2022
GOOGAlphabet Inc.	$17.9M	2.17%	Not reported	+0.5%	Q3 2018
ENBEnbridge Inc	$17.5M	2.13%	0.02%	+3.6%	Q4 2020
LNGCheniere Energy, Inc.	$17.2M	2.08%	0.03%	+3.1%	Q2 2021
TRPTC Energy Corp	$17.1M	2.08%	Not reported	+3.4%	Q4 2020
SCCOSouthern Copper Corp/	$13.1M	1.59%	0.01%	+5.0%	Q4 2017
AAPLApple Inc.	$13M	1.59%	0.00%	-1.0%	Q4 2017
MSFTMicrosoft Corp	$12.6M	1.53%	0.00%	-3.6%	Q4 2017
WMBWilliams Companies, Inc.	$10.4M	1.27%	0.01%	+5.9%	Q4 2020
AMZNAmazon Com Inc	$9.73M	1.18%	0.00%	+1.0%	Q1 2020
IAUIshares Gold Trust	$9.4M	1.14%	0.02%	Not reported	Q1 2020
METAMeta Platforms, Inc.	$9.12M	1.11%	Not reported	-4.8%	Q1 2019
MKLMarkel Group Inc.	$6.99M	0.85%	0.03%	+0.5%	Q3 2019
RIORio Tinto PLC	$6.8M	0.83%	0.01%	+19.0%	Q4 2017
CACCCredit Acceptance Corp	$6.28M	0.76%	0.12%	+0.3%	Q4 2017
WMTWalmart Inc.	$6.08M	0.74%	0.00%	-1.2%	Q4 2017
VVisa Inc.	$6.02M	0.73%	0.00%	-1.5%	Q3 2019
JNJJohnson & Johnson	$5.63M	0.68%	0.00%	-0.8%	Q4 2017
BHPBHP Group Ltd	$5.59M	0.68%	0.00%	+22.9%	Q4 2017
MAMastercard Inc	$5.5M	0.67%	0.00%	-0.5%	Q4 2017
CBChubb Ltd	$5.46M	0.66%	0.00%	+51.7%	Q2 2020
PAYCPaycom Software, Inc.	$5.45M	0.66%	0.05%	Not reported	Q3 2024
ALBAlbemarle Corp	$5.29M	0.64%	0.06%	+22.5%	Q1 2020
HDHome Depot, Inc.	$5.05M	0.61%	0.00%	-0.2%	Q2 2020
BLKBlackRock, Inc.	$4.87M	0.59%	0.00%	Not reported	Q1 2019
CVXChevron Corp	$4.83M	0.59%	0.00%	+14.7%	Q4 2017
FCXFreeport-Mcmoran Inc	$4.67M	0.57%	0.01%	+12.5%	Q2 2018
CNQCANADIAN NATURAL RESOURCES Ltd	$4.59M	0.56%	0.01%	+0.5%	Q1 2020
IAUMiShares Gold Trust Micro	$4.56M	0.55%	0.12%	+8.3%	Q2 2022
JPMJPMorgan Chase & Co	$4.37M	0.53%	0.00%	-6.6%	Q4 2017
COPConocophillips	$4.26M	0.52%	0.00%	+4.1%	Q4 2017
VALEVale S.A.	$3.65M	0.44%	0.01%	+38.1%	Q1 2020
WRBBerkley W R Corp	$3.02M	0.37%	0.01%	+0.3%	Q1 2025
DEDeere & Co	$2.73M	0.33%	0.00%	-0.7%	Q2 2023
COSTCostco Wholesale Corp	$2.72M	0.33%	0.00%	-1.0%	Q4 2017
NVDANvidia Corp	$2.65M	0.32%	0.00%	Not reported	Q4 2024
TTETotalEnergies SE	$2.61M	0.32%	0.00%	Not reported	Q3 2024
EPDEnterprise Products Partners L.P.	$2.38M	0.29%	0.00%	+10.2%	Q4 2023
FNVFRANCO NEVADA Corp	$2.36M	0.29%	0.01%	+9.0%	Q4 2019
SCHWSchwab Charles Corp	$2.32M	0.28%	0.00%	-2.9%	Q4 2021
XOMExxonMobil Holdings Corp	$2.29M	0.28%	0.00%	-4.6%	Q4 2017
PKXPosco Holdings Inc.	$2.15M	0.26%	0.06%	-2.1%	Q3 2019
UNHUnitedhealth Group Inc	$2.15M	0.26%	0.00%	-7.5%	Q4 2017
WPMWheaton Precious Metals Corp.	$2.12M	0.26%	0.00%	+1.2%	Q4 2019
INTCIntel Corp	$2.1M	0.26%	0.00%	Not reported	Q4 2017
GLDSPDR Gold Trust	$1.79M	0.22%	0.00%	Not reported	Q4 2019
ADPAutomatic Data Processing Inc	$1.74M	0.21%	0.00%	-0.5%	Q2 2020
SLBSLB Limited	$1.7M	0.21%	0.00%	-1.7%	Q4 2017

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