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Greenline Partners, LLC
hedge fundUpdated 28 days agoManaged by Greenline Partners, Llc • Latest filing Q2 2026
Portfolio value
$983M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $524.1M |
| Q2 2023 | $534.6M |
| Q3 2023 | $530.8M |
| Q4 2023 | $591M |
| Q1 2024 | $627.4M |
| Q2 2024 | $657.1M |
| Q3 2024 | $698.8M |
| Q4 2024 | $714.5M |
| Q1 2025 | $692.1M |
| Q2 2025 | $742M |
| Q3 2025 | $822.9M |
| Q4 2025 | $874.1M |
| Q1 2026 | $930.3M |
| Q2 2026 | $983M |
Top holdings
175 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD STAR FDS | $66.3M | 775.7K | 6.75% | — |
| 2 | V VGES VANGUARD INDEX FDS | $64.1M | 173.1K | 6.52% | — |
| 3 | ? N/A AMERICAN CENTY ETF TR | $43.8M | 424.8K | 4.45% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $42.3M | 338.9K | 4.30% | — |
| 5 | G GLD WORLD GOLD TR | $40.2M | 506.7K | 4.09% | — |
| 6 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $39.7M | 79.2K | 4.03% | — |
| 7 | V VGES VANGUARD INDEX FDS | $34.8M | 50.7K | 3.54% | — |
| 8 | E ETHA ISHARES INC | $29.5M | 506.5K | 3.00% | — |
| 9 | A APWC VANGUARD INTL EQUITY INDEX F | $29M | 250.4K | 2.95% | — |
| 10 | V VGES VANGUARD INTL EQUITY INDEX F | $26.7M | 447.4K | 2.72% | — |
| 11 | V VGES VANGUARD WORLD FD | $25.4M | 169.2K | 2.58% | — |
| 12 | G GOOGN ALPHABET INC | $25.4M | 71.8K | 2.58% | — |
| 13 | V VGES VANGUARD INTL EQUITY INDEX F | $18.1M | 204.4K | 1.84% | — |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $15.1M | 388.1K | 1.53% | — |
| 15 | T TRPRF TC ENERGY CORP | $14.2M | 213.6K | 1.44% | — |
| 16 | S SCCO SOUTHERN COPPER CORP | $14.1M | 80.9K | 1.43% | — |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $13.6M | 512.6K | 1.38% | — |
| 18 | E EBBGF ENBRIDGE INC | $13.5M | 248.6K | 1.37% | — |
| 19 | R RTPPF RIO TINTO PLC | $13.3M | 140.3K | 1.35% | — |
| 20 | A AAPL APPLE INC | $12.7M | 44.0K | 1.29% | — |