Greenline Partners, LLC
Long book
$930.3M
Q1 2026
Positions
144
Top-10 weight
41%
concentration
Last quarter
+5.2%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsGreenline Partners, LLC is a wealth-management firm allocating client money, running a $930.3M US long book across 144 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL INTL STOCK, VANGUARD TOTAL STOCK MKT ETF, SPDR GOLD MINISHARES TRUST, AVANTIS INTL S/C VALUE ETF, AVANTIS US SMALL CAP VALUE.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+7.2%
Q3 2024
-1.5%
Q4 2024
+4.4%
Q1 2025
+5.4%
Q2 2025
+8.6%
Q3 2025
+4.8%
Q4 2025
+5.9%
Q1 2026
+5.2%
Sector allocation
Financials 23%
Energy 17%
Technology 17%
Utilities 15%
Materials 12%
Consumer discretionary 8%
Services media 3%
Healthcare 3%
Long book by quarter
What does Greenline Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 73.2K | $35.1M | 3.8% | +7.0% |
| GOOG ALPHABET INC-CL C | Technology | 71.8K | $20.6M | 2.2% | -0.1% |
| ENB ENBRIDGE INC | Energy | 309.4K | $16.7M | 1.8% | +0.2% |
| LNG CHENIERE ENERGY INC | Utilities | 58.7K | $16.7M | 1.8% | +1.9% |
| TRP TC ENERGY CORP | Utilities | 258.0K | $16.3M | 1.8% | -5.6% |
| SCCO SOUTHERN COPPER CORP | Materials | 94.0K | $16.2M | 1.7% | -12.9% |
| WMB WILLIAMS COS INC | Utilities | 165.9K | $12.1M | 1.3% | -1.1% |
| AAPL APPLE INC | Technology | 44.0K | $11.2M | 1.2% | -3.1% |
| ALB ALBEMARLE CORP | Materials | 59.2K | $10.6M | 1.1% | -9.4% |
| CB CHUBB LTD | Financials | 29.8K | $9.7M | 1.0% | +11.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 46.3K | $9.6M | 1.0% | +1.4% |
| MSFT MICROSOFT CORP | Technology | 22.0K | $8.2M | 0.9% | -1.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 135.0K | $7.9M | 0.9% | +3.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 30.0K | $7.3M | 0.8% | -2.0% |
| MKL MARKEL GROUP INC | Financials | 3.7K | $7.1M | 0.8% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 12.1K | $6.9M | 0.7% | -3.0% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 140.4K | $6.8M | 0.7% | -1.3% |
| WMT WALMART INC | Consumer discretionary | 52.7K | $6.6M | 0.7% | -7.9% |
| CVX CHEVRON CORP | Energy | 31.1K | $6.4M | 0.7% | -1.0% |
| XOM EXXON MOBIL CORP | Energy | 34.3K | $5.8M | 0.6% | Held |
| CACC CREDIT ACCEPTANCE CORP | Financials | 13.4K | $5.7M | 0.6% | Held |
| WRB WR BERKLEY CORP | Financials | 85.5K | $5.7M | 0.6% | +57.4% |
| V VISA INC-CLASS A SHARES | Services media | 17.5K | $5.3M | 0.6% | -2.3% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 77.3K | $5.0M | 0.5% | -0.3% |
| MA MASTERCARD INC - A | Services media | 9.7K | $4.8M | 0.5% | -0.5% |
| EOG EOG RESOURCES INC | Energy | 31.6K | $4.6M | 0.5% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 14.8K | $4.4M | 0.5% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 12.3K | $4.0M | 0.4% | -1.9% |
| TTE TOTALENERGIES SE | Energy | 43.7K | $4.0M | 0.4% | Held |
| BLK BLACKROCK INC | Financials | 4.1K | $3.9M | 0.4% | -2.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 99.6K | $3.8M | 0.4% | +15.2% |
| DE DEERE & CO | Industrials | 6.0K | $3.4M | 0.4% | -0.7% |
| PAYC PAYCOM SOFTWARE INC | Technology | 26.4K | $3.2M | 0.3% | Held |
| INTC INTEL CORP | Technology | 62.7K | $2.8M | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.8K | $2.8M | 0.3% | -6.6% |
| NVDA NVIDIA CORP | Technology | 14.2K | $2.5M | 0.3% | Held |
| COP CONOCOPHILLIPS | Energy | 18.5K | $2.4M | 0.3% | -1.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 24.3K | $2.3M | 0.2% | -2.9% |
| FNV FRANCO-NEVADA CORP | Materials | 9.1K | $2.3M | 0.2% | Held |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 13.8K | $1.8M | 0.2% | Held |
| KMX CARMAX INC | Consumer discretionary | 42.5K | $1.8M | 0.2% | Held |
| SOBO SOUTH BOW CORP | Energy | 49.5K | $1.6M | 0.2% | -0.8% |
| MPLX MPLX LP | Energy | 27.2K | $1.6M | 0.2% | +11.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.8K | $1.5M | 0.2% | Held |
| PFE PFIZER INC | Healthcare | 52.8K | $1.5M | 0.2% | -3.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.3K | $1.4M | 0.2% | -16.9% |
| SU SUNCOR ENERGY INC | Energy | 21.2K | $1.4M | 0.2% | Held |
| AMGN AMGEN INC | Healthcare | 3.8K | $1.3M | 0.1% | Held |
| RGLD ROYAL GOLD INC | Financials | 5.0K | $1.3M | 0.1% | -2.0% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 17.4K | $1.3M | 0.1% | -1.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 171 | $930.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 177 | $874.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 167 | $822.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 158 | $742.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 621 | $692.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 272 | $714.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 162 | $698.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 157 | $657.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 144 | $627.4M | canonical | SEC ↗ |