Titelia

Holdings of Greenline Partners, LLC

131 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.8 % of the equity sleeve

Sector breakdown

  • Financials 7.0 %
  • Materials 6.3 %
  • Energy 5.5 %
  • Funds 3.4 %
  • Communication 3.4 %
  • Technology 2.9 %
  • Consumer discretionary 2.1 %
  • Consumer staples 1.7 %
  • Health care 1.6 %
  • Industrials 0.7 %
  • Utilities 0.1 %
  • Unattributed 65.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.9 %
  • BR 1.2 %
  • AU 1.1 %
  • KR 0.3 %
  • GB 0.2 %
  • DK 0.2 %
  • CL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US123827.2M $96.88 %
2BR110.6M $1.24 %
3AU19.1M $1.06 %
4KR12.2M $0.26 %
5GB31.9M $0.22 %
6DK11.5M $0.17 %
7CL11.4M $0.16 %

Positions

RankCompanySharesValueWeight
1Vanguard Total International S 749,73157.8M $
2Vanguard Total Stock Market ETF 173,83455.8M $
3SPDR Gold MiniShares Trust 529,27849.1M $
4Avantis International Small Cap Value ETF 411,92241.1M $
5American Century ETF Trust 326,41336.1M $
6Berkshire Hathaway Inc 73,20335.1M $
7iShares MSCI Global Metals & M 507,96128.7M $
8VANGUARD ENERGY ETF VANGUARD ENERGY ETF 163,24428.2M $
9Vanguard S&P 500 ETF 44,09526.3M $
10Vanguard FTSE Pacific ETF 250,40324.5M $
11Vanguard International Equity Index Funds 447,42824.2M $
12Alphabet Inc 71,82720.6M $
13Cheniere Energy Inc 58,68216.7M $
14Southern Copper Corp 94,03416.2M $
15Vanguard FTSE Europe ETF 188,21515.5M $
16Schwab US TIPS ETF 580,58415.4M $
17Rio Tinto PLC 144,83413.5M $
18Williams Cos Inc/The 165,94112.1M $
19Apple Inc 43,98711.2M $
20Albemarle Corp 59,21010.6M $
21Vale SA 665,52510.6M $
22iShares 0-5 Year TIPS Bond ETF 99,02310.2M $
23Vanguard 0-3 Month Treasury Bi 133,70310.1M $
24Amazon.com Inc 46,3049.6M $
25BHP Group Ltd 124,8339.1M $
26Dimensional International Smal 226,5098.9M $
27Ishares Gold Trust 99,8348.8M $
28Vanguard World Fund 42,5818.4M $
29Schwab Short-Term U.S. Treasury ETF 345,2108.4M $
30Microsoft Corp 22,0468.2M $
31Ishares Gold Trust Micro 170,4518M $
32Freeport-McMoRan Inc 134,9747.9M $
33Johnson & Johnson 29,9857.3M $
34Markel Group Inc 3,7287.1M $
35Meta Platforms Inc 12,0906.9M $
36Vanguard World Fund 30,4806.8M $
37Walmart Inc 52,7156.6M $
38Chevron Corp 31,0866.4M $
39Exxon Mobil Corp 34,2965.8M $
40Credit Acceptance Corp 13,4505.7M $
41W R Berkley Corp 85,5145.7M $
42Visa Inc 17,4815.3M $
43Occidental Petroleum Corp 77,2945M $
44iShares Russell 3000 ETF 13,2444.9M $
45Mastercard Inc 9,6774.8M $
46EOG Resources Inc 31,6234.6M $
47Vanguard Total World Stock ETF 32,6454.5M $
48JPMorgan Chase & Co 14,8164.4M $
49SPDR SERIES TRUST 39,8174.3M $
50iShares Core S&P U.S. Growth ETF 27,5744.3M $
51Home Depot Inc/The 12,2624M $
52Blackrock Inc 4,0843.9M $
53Select Sector Spdr Trust 61,8983.8M $
54Enterprise Products Partners LP 99,6323.8M $
55SPDR Series Trust 28,7113.7M $
56iShares Trust 35,6583.6M $
57Deere & Co 5,9773.4M $
58Paycom Software Inc 26,4223.2M $
59VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 39,8713.2M $
60iShares Biotechnology ETF 16,8472.8M $
61Intel Corp 62,6722.8M $
62Costco Wholesale Corp 2,7632.8M $
63NVIDIA Corp 14,2242.5M $
64ConocoPhillips 18,4782.4M $
65Charles Schwab Corp/The 24,3362.3M $
66Schwab Intermediate-Term U.S. Treasury ETF 91,7202.3M $
67POSCO Holdings Inc 37,8482.2M $
68SPDR Gold Shares 5,0492.2M $
69iShares MSCI EAFE ETF 20,9482M $
70iShares Core S&P 500 ETF 2,8771.9M $
71CarMax Inc 42,4781.8M $
72MPLX LP 27,1631.6M $
73Goldman Sachs Group Inc/The 1,8261.5M $
74Pfizer Inc 52,8021.5M $
75Novo Nordisk A/S 39,4761.5M $
76UnitedHealth Group Inc 5,3301.4M $
77Schwab Emerging Markets Equity ETF 42,8931.4M $
78Sociedad Quimica y Minera de Chile SA 16,7171.4M $
79Amgen Inc 3,8131.3M $
80Vanguard FTSE Developed Markets ETF 20,6011.3M $
81Royal Gold Inc 4,9961.3M $
82Archer-Daniels-Midland Co 17,4091.3M $
83Plains All American Pipeline L 54,8011.2M $
84KKR & Co Inc 12,7831.2M $
85Energy Transfer LP 60,6871.2M $
86Automatic Data Processing Inc 5,6641.2M $
87Diageo PLC 15,2461.1M $
88iShares Core MSCI Emerging Markets ETF 16,0301.1M $
89Newmont Corp 9,8521.1M $
90eBay Inc 11,6271.1M $
91Schwab International Equity ETF 40,5661M $
92Procter & Gamble Co/The 6,672963.7K $
93Caterpillar Inc 1,242879.9K $
94NVR Inc 125823.7K $
95Vanguard Mid-Cap ETF 2,750789.7K $
96Select Sector Spdr Trust 8,756717.8K $
97Alerian Energy Infra 18,522707.7K $
98Booking Holdings Inc 163686.3K $
99LPL Financial Holdings Inc 2,266681.7K $
100VANGUARD WORLD FUND 2,784658K $