AI Portfolio Summary
In 2025 Q4, Greenline Partners, LLC maintained a portfolio of 155 distinct positions. They heavily accumulated shares in VANGUARD STAR FDS, increasing their position by 16.7%. The fund also reduced its exposure to ISHARES GOLD TR by 22.7%.
Total Positions
155
Quarter
2025 Q4
Top Holding
VTI (6.5%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 6.55% | 6.83% |
#1
1
Prev: #2
|
5.1 | -434 | -0.3% |
P
S
|
170,770 | $57,254,096 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 5.79% | 6.84% |
#2
1
Prev: #1
|
4.3 | -143,698 | -19.5% |
P
S
|
592,939 | $50,619,203 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.70% | 5.05% |
#3
Prev: #3
|
5.3 | 94,422 | 16.7% |
P
S
|
660,050 | $49,794,228 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.34% | 4.01% |
#4
Prev: #4
|
4.2 | 32,442 | 8.7% |
P
S
|
403,281 | $37,896,316 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.93% | 3.90% |
#5
Prev: #5
|
4.1 | 4,643 | 7.3% |
P
S
|
68,404 | $34,383,271 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.71% | 3.52% |
#6
Prev: #6
|
3.5 | 27,363 | 9.4% |
P
S
|
318,160 | $32,445,957 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PICK
ISHARES INC
|
ETF | 2.98% | 2.82% |
#7
1
Prev: #8
|
1.7 | -14,441 | -2.8% |
P
S
|
507,916 | $26,076,434 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.75% | 2.95% |
#8
1
Prev: #7
|
1.6 | 22 | 0.0% |
P
S
|
447,427 | $24,053,711 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.61% | 2.70% |
#9
Prev: #9
|
2.0 | no change | no change |
P
S
|
252,751 | $22,848,690 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.58% | 2.17% |
#10
Prev: #10
|
1.5 | -1,412 | -1.9% |
P
S
|
71,907 | $22,564,417 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.26% | 1.64% |
#11
6
Prev: #17
|
3.4 | 49,782 | 46.5% |
P
S
|
156,927 | $19,760,256 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.10% | 1.52% |
#12
9
Prev: #21
|
3.3 | 8,878 | 43.4% |
P
S
|
29,311 | $18,381,807 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.84% | 1.86% |
#13
3
Prev: #16
|
1.7 | no change | no change |
P
S
|
191,979 | $16,051,364 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.78% | 2.05% |
#14
Prev: #14
|
1.2 | -39,383 | -6.3% |
P
S
|
587,378 | $15,559,662 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.77% | 1.59% |
#15
3
Prev: #18
|
1.2 | 30 | 0.0% |
P
S
|
107,936 | $15,485,583 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.71% | 2.08% |
#16
3
Prev: #13
|
1.2 | -40,838 | -13.0% |
P
S
|
273,465 | $14,945,364 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.69% | 2.13% |
#17
6
Prev: #11
|
1.2 | -37,955 | -10.9% |
P
S
|
308,770 | $14,768,469 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.45% | 1.50% |
#18
4
Prev: #22
|
1.6 | no change | no change |
P
S
|
386,604 | $12,715,406 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.43% | 1.94% |
#19
4
Prev: #15
|
0.6 | -45,284 | -21.4% |
P
S
|
166,030 | $12,523,643 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.59% |
#20
1
Prev: #19
|
1.1 | -5,829 | -11.4% |
P
S
|
45,395 | $12,341,085 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC S...
|
Basic Materials | 1.32% | 0.83% |
#21
11
Prev: #32
|
3.0 | 41,434 | 40.2% |
P
S
|
144,484 | $11,563,055 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.28% | 2.08% |
#22
10
Prev: #12
|
0.5 | -15,417 | -21.1% |
P
S
|
57,592 | $11,195,365 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.53% |
#23
3
Prev: #20
|
1.0 | -1,960 | -8.1% |
P
S
|
22,366 | $10,816,645 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.18% |
#24
1
Prev: #25
|
1.0 | 1,315 | 3.0% |
P
S
|
45,648 | $10,536,471 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.17% | 1.28% |
#25
2
Prev: #23
|
1.0 | -2,070 | -2.0% |
P
S
|
99,604 | $10,198,454 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.15% | 1.27% |
#26
2
Prev: #24
|
1.0 | 3,002 | 1.8% |
P
S
|
167,747 | $10,083,326 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.06% | 0.64% |
#27
15
Prev: #42
|
0.9 | 87 | 0.1% |
P
S
|
65,345 | $9,242,397 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A SPONSO...
|
Basic Materials | 0.99% | 0.44% |
#28
29
Prev: #57
|
3.4 | 324,999 | 96.7% |
P
S
|
661,200 | $8,615,436 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.98% | 0.98% |
#29
1
Prev: #28
|
1.4 | no change | no change |
P
S
|
225,334 | $8,562,692 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.96% | 0.66% |
#30
10
Prev: #40
|
2.9 | 7,400 | 38.2% |
P
S
|
26,762 | $8,352,955 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 1.11% |
#31
4
Prev: #27
|
0.9 | 45 | 0.4% |
P
S
|
12,460 | $8,224,721 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.93% | 1.14% |
#32
6
Prev: #26
|
0.4 | -29,311 | -22.7% |
P
S
|
99,834 | $8,103,526 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.92% | 0.85% |
#33
2
Prev: #31
|
0.9 | 73 | 2.0% |
P
S
|
3,728 | $8,013,895 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.92% |
#34
5
Prev: #29
|
0.9 | 7,499 | 2.4% |
P
S
|
317,888 | $7,746,931 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.86% | 0.86% |
#35
5
Prev: #30
|
2.3 | 3,084 | 8.2% |
P
S
|
40,610 | $7,514,550 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD S...
|
Basic Materials | 0.85% | 0.68% |
#36
2
Prev: #38
|
2.8 | 23,095 | 23.1% |
P
S
|
123,288 | $7,442,897 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.76% | 0.57% |
#37
10
Prev: #47
|
2.3 | 11,628 | 9.8% |
P
S
|
130,736 | $6,640,081 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.73% | 0.74% |
#38
4
Prev: #34
|
0.8 | -1,774 | -3.0% |
P
S
|
57,209 | $6,373,655 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.68% |
#39
2
Prev: #37
|
0.8 | 230 | 0.8% |
P
S
|
30,589 | $6,330,394 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.73% |
#40
5
Prev: #35
|
0.8 | 270 | 1.5% |
P
S
|
17,893 | $6,275,254 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACC
CREDIT ACCEPTAN...
|
Financial Services | 0.68% | 0.76% |
#41
8
Prev: #33
|
1.3 | no change | no change |
P
S
|
13,450 | $5,964,537 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.67% | 0.70% |
#42
6
Prev: #36
|
0.8 | 781 | 2.9% |
P
S
|
27,584 | $5,826,917 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | 0.67% |
#43
4
Prev: #39
|
0.8 | 45 | 0.5% |
P
S
|
9,722 | $5,550,095 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.59% | 0.61% |
#44
Prev: #44
|
1.2 | no change | no change |
P
S
|
13,244 | $5,123,441 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.57% | 0.55% |
#45
4
Prev: #49
|
0.7 | -2,207 | -1.9% |
P
S
|
116,126 | $4,992,257 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.55% | 0.56% |
#46
2
Prev: #48
|
0.7 | -1,223 | -0.9% |
P
S
|
142,344 | $4,818,344 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.55% | 0.59% |
#47
1
Prev: #46
|
0.7 | 320 | 1.0% |
P
S
|
31,406 | $4,786,588 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.53% |
#48
5
Prev: #53
|
2.2 | 970 | 7.0% |
P
S
|
14,816 | $4,774,012 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.53% | 0.55% |
#49
1
Prev: #50
|
1.2 | no change | no change |
P
S
|
27,574 | $4,630,778 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.52% | 0.54% |
#50
2
Prev: #52
|
0.7 | -31 | -0.1% |
P
S
|
32,430 | $4,574,576 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 155 holdings