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13F holdings · Q2 2026

Greenline Partners

New York, NY · files as Greenline Partners, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1697323

Greenline Partners reported 149 stocks worth $983M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VXUS (6.8%), VTI (6.5%) and AVDV (4.5%). Compared with Q1 2026, the fund opened new positions in XOM, CPRT and MCO, added to VXUS, AVDV and AVUV, trimmed VTI, GLDM and PICK and sold out of XOM, GOVT and MCD.

Reported value$983M+5.7% vs last quarter
Stocks held1499 new · 4 sold out
Top 5 weight26.3%spread out
Turnover7%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VXUS
Vanguard Star Fds
$66.8M6.8%782K+32K (+4%)8 of 8
2
VTI
Vanguard Total Stock Market ETF
$64.1M6.5%173K−709 (−0%)8 of 8
3
AVDV
Avantis International Small Cap Value ETF
$43.8M4.5%425K+13K (+3%)7 of 8
4
AVUV
American Centy ETF TR
$42.3M4.3%339K+13K (+4%)7 of 8
5
GLDM
World Gold TR
$41.6M4.2%523K−5,833 (−1%)8 of 8
6
BRK.B
Berkshire Hathaway Inc Del
$39.7M4.0%79K+6,042 (+8%)8 of 8
7
VOO
Vanguard S&P 500 ETF
$34.8M3.5%51K+6,612 (+15%)8 of 8
8
PICK
Ishares Incorporated Msci Gbl ETF New
$29.5M3.0%507K−1,419 (−0%)8 of 8
9
VPL
Vanguard Ftse Pacific ETF
$29M3.0%250KNo change8 of 8
10
VWO
Vanguard Intl Equity Index F
$26.7M2.7%447KNo change8 of 8
🔒 139 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$5.8M34K
GOVT
Ishares US Treasury Bond
$600K26K
MCD
Mcdonalds Corp
$269K866
QS
Quantumscape Corp
$96K15K

Reported value

last 8 quarters
$699MQ3 '24
$714MQ4 '24
$692MQ1 '25
$742MQ2 '25
$823MQ3 '25
$874MQ4 '25
$930MQ1 '26
$983MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Greenline Partners 13F FAQ

What does Greenline Partners own?

Greenline Partners reported 149 stocks worth $983M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VXUS (6.8%), VTI (6.5%) and AVDV (4.5%). The table above lists every position in the filing (the top 10 without an account).

What did Greenline Partners buy and sell in Q2 2026?

Compared with Q1 2026: 9 new positions, 35 added to, 32 trimmed and 4 sold out. New positions include XOM, CPRT and MCO. It sold all of XOM, GOVT and MCD.

When will Greenline Partners file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Greenline Partners's portfolio worth?

The Q2 2026 filing reports $983M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.