Greenline Partners, LLC reported 97 positions worth $456.80M for the quarter ended Jun 30, 2026, up 0.4% on the prior quarter. It opened 5 new positions, added to 14, trimmed 27 and exited 2. Its largest holding is World Gold Trust at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WRB Berkley W R Corp | +47.7K | +55.8% | $3.37M | 2.06% |
| BRK-B Berkshire Hathaway Inc | +6,042 | +8.3% | $3.02M | 8.68% |
| NVDA Nvidia Corp | +15.1K | +105.9% | $3.02M | 1.28% |
| CPRT Copart Inc | +98.5K | – | $2.78M | 0.608% |
| MCO Moodys Corp | +3,405 | – | $1.54M | 0.338% |
| SPGI S&P Global Inc. | +3,583 | – | $1.46M | 0.319% |
| MSCI MSCI Inc. | +1,984 | – | $1.11M | 0.243% |
| MSFT Microsoft Corp | +2,391 | +10.8% | $891.89K | 2% |
| CB Chubb Ltd | +1,890 | +6.3% | $644.00K | 2.36% |
| V Visa Inc. | +1,292 | +7.4% | $443.27K | 1.41% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -45.9K | -73.2% | $6.41M | 0.512% |
| ENB Enbridge Inc | -54.5K | -17.6% | $2.95M | 3.02% |
| TRP Tc Energy Corp | -38.6K | -15.0% | $2.57M | 3.19% |
| LNG Cheniere Energy, Inc. | -8,101 | -13.8% | $1.94M | 2.65% |
| SCCO Southern Copper Corp/ | -9,862 | -10.5% | $1.72M | 3.21% |
| WMB Williams Companies, Inc. | -15.1K | -9.1% | $1.13M | 2.45% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -20.8K | -14.8% | $821.24K | 1.03% |
| PKX Posco Holdings Inc. | -9,490 | -25.1% | $487.60K | 0.319% |
| GLDM World Gold Trust | -5,833 | -1.1% | $463.26K | 9.1% |
| ALB Albemarle Corp | -2,592 | -4.4% | $350.00K | 1.67% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 523.4K | $41.57M | 9.1% | -5,833 | -1.1% | Reduced | 0.15% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 79.2K | $39.65M | 8.68% | +6,042 | +8.3% | Added | 0.01% |
| 3 | GOOG Alphabet Inc. | Technology | 71.8K | $25.38M | 5.56% | 0 | 0.0% | Unchanged | 0% |
| 4 | SCCO Southern Copper Corp/ | Basic Materials | 84.2K | $14.67M | 3.21% | -9,862 | -10.5% | Reduced | 0.01% |
| 5 | TRP Tc Energy Corp | Energy | 219.4K | $14.57M | 3.19% | -38.6K | -15.0% | Reduced | 0.02% |
| 6 | ENB Enbridge Inc | Energy | 254.9K | $13.82M | 3.02% | -54.5K | -17.6% | Reduced | 0.01% |
| 7 | RIO Rio Tinto Plc | Basic Materials | 144.5K | $13.71M | 3% | -375 | -0.3% | Reduced | 0.01% |
| 8 | AAPL Apple Inc. | Technology | 44.0K | $12.73M | 2.79% | -8 | 0.0% | Reduced | 0% |
| 9 | LNG Cheniere Energy, Inc. | Energy | 50.6K | $12.09M | 2.65% | -8,101 | -13.8% | Reduced | 0.02% |
| 10 | WMB Williams Companies, Inc. | Energy | 150.8K | $11.21M | 2.45% | -15.1K | -9.1% | Reduced | 0.01% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 46.8K | $11.16M | 2.44% | +539 | +1.2% | Added | 0% |
| 12 | CB Chubb Ltd | Financial Services | 31.7K | $10.79M | 2.36% | +1,890 | +6.3% | Added | 0.01% |
| 13 | BHP BHP Group Ltd | Others | 125.8K | $10.48M | 2.29% | +983 | +0.8% | Added | 0% |
| 14 | VALE Vale S.A. | Basic Materials | 678.2K | $10.20M | 2.23% | +12.7K | +1.9% | Added | 0.01% |
| 15 | WRB Berkley W R Corp | Financial Services | 133.2K | $9.40M | 2.06% | +47.7K | +55.8% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Greenline Partners.
As of its Q2 2026 13F filing, Greenline Partners, LLC’s five largest positions were World Gold Trust (GLDM) at 9.1%, Berkshire Hathaway Inc (BRK-B) at 8.7%, Alphabet Inc. (GOOG) at 5.6%, Southern Copper Corp/ (SCCO) at 3.2%, Tc Energy Corp (TRP) at 3.2% of the reported portfolio.
Greenline Partners, LLC reported a 13F portfolio worth $456.80M across 97 positions for Q2 2026. That is up 0.4% from the previous quarter.
Its largest purchases by value were Berkley W R Corp ($3.37M), Berkshire Hathaway Inc ($3.02M), Nvidia Corp ($3.02M). It opened 5 new positions.
Its largest sales by value were Intel Corp ($6.41M), Enbridge Inc ($2.95M), Tc Energy Corp ($2.57M). It exited 2 positions entirely.
From the Form 13F-HR reports Greenline Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.