Greenline Partners, LLC
- SEC CIK
- 0001697323
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 131
- +8 vs. Q1 2021
- Portfolio value
- $488.6M
- +$32.0M (+7.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 811,046 | $54.3M | 11.1% | +44,258+5.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 986,430 | $53.6M | 11.0% | −1,868−0.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 1,361,231 | $45.9M | 9.4% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 224,594 | $17.2M | 3.5% | −23,156−9.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 52,617 | $14.6M | 3.0% | +137+0.3% | Added | History |
| RIORio Tinto PLC | ADR | 166,653 | $14.0M | 2.9% | −5,449−3.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 189,695 | $13.8M | 2.8% | −6,122−3.1% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 213,651 | $13.7M | 2.8% | −25,035−10.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,764 | $9.51M | 1.9% | +43+1.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 318,153 | $8.45M | 1.7% | +26,803+9.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,861 | $8.36M | 1.7% | +163+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 56,449 | $7.96M | 1.6% | +164+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,064 | $7.94M | 1.6% | −283−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,646 | $7.87M | 1.6% | −982−4.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 196,097 | $7.85M | 1.6% | +17,907+10.0% | Added | History |
| FNVFranco Nevada Corp | Stock | 53,049 | $7.70M | 1.6% | +3,066+6.1% | Added | History |
| TRPTC Energy Corp | COM | 150,937 | $7.47M | 1.5% | +13,572+9.9% | Added | History |
| VRSNVerisign Inc | COM | 32,324 | $7.36M | 1.5% | −171−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 43,531 | $7.17M | 1.5% | −735−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 127,971 | $7.17M | 1.5% | −1,018−0.8% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 156,239 | $6.88M | 1.4% | +11,828+8.2% | Added | History |
| PFEPfizer Inc | Stock | 164,601 | $6.45M | 1.3% | −1,725−1.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 92,550 | $5.87M | 1.2% | +3,437+3.9% | Added | History |
| RGLDRoyal Gold Inc | Stock | 49,096 | $5.60M | 1.1% | +1,606+3.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 261,063 | $5.40M | 1.1% | +17,013+7.0% | Added | – |
| AAPLApple Inc. | Stock | 37,896 | $5.19M | 1.1% | −1,188−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 19,341 | $4.71M | 1.0% | −717−3.6% | Reduced | History |
| WWayfair Inc. | CL A | 14,829 | $4.68M | 1.0% | −188−1.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 72,922 | $4.41M | 0.9% | +5,443+8.1% | Added | History |
| MDTMedtronic plc | Stock | 32,647 | $4.05M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 25,745 | $4.00M | 0.8% | +247+1.0% | Added | History |
| ALBAlbemarle Corp | Stock | 23,639 | $3.98M | 0.8% | +393+1.7% | Added | History |
| DISWalt Disney Co | Stock | 22,541 | $3.96M | 0.8% | +60+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,568 | $3.93M | 0.8% | −82−5.0% | Reduced | History |
| MAMastercard Inc | Stock | 10,390 | $3.79M | 0.8% | +663+6.8% | Added | History |
| BLKBlackRock, Inc. | COM | 4,178 | $3.66M | 0.7% | +28+0.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,538 | $3.65M | 0.7% | +241+1.4% | Added | History |
| MCOMoodys Corp | Stock | 9,991 | $3.62M | 0.7% | +385+4.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 35,172 | $3.55M | 0.7% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 12,609 | $3.41M | 0.7% | +303+2.5% | Added | History |
| CACCCredit Acceptance Corp | COM | 7,315 | $3.32M | 0.7% | −16−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 53,426 | $3.00M | 0.6% | +866+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,745 | $2.73M | 0.6% | +246+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 8,501 | $2.71M | 0.6% | +26+0.3% | Added | History |
| COPConocoPhillips | Stock | 43,561 | $2.65M | 0.5% | −4,643−9.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 36,063 | $2.60M | 0.5% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 126,920 | $2.23M | 0.5% | +105,260+486.0% | Added | History |
| VVisa Inc. | Stock | 9,280 | $2.17M | 0.4% | +507+5.8% | Added | History |
| KMXCarMax Inc | COM | 16,066 | $2.08M | 0.4% | −67−0.4% | Reduced | History |
| SUSuncor Energy Inc | Stock | 81,812 | $1.96M | 0.4% | −2,956−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,720 | $1.94M | 0.4% | −1,774−5.5% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 24,646 | $1.87M | 0.4% | −44−0.2% | Reduced | – |
| CMECME Group Inc. | COM | 8,724 | $1.85M | 0.4% | −4,114−32.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,948 | $1.65M | 0.3% | 00.0% | Unchanged | – |
| CMPRCIMPRESS plc | SHS EURO | 14,856 | $1.61M | 0.3% | +193+1.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,822 | $1.60M | 0.3% | −417−12.9% | Reduced | History |
| CVXChevron Corp | Stock | 15,145 | $1.59M | 0.3% | −1,054−6.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,680 | $1.57M | 0.3% | +732+37.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 26,250 | $1.55M | 0.3% | +946+3.7% | Added | History |
| DUKDuke Energy CORP | Stock | 15,488 | $1.53M | 0.3% | +1,368+9.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,091 | $1.45M | 0.3% | −192−5.8% | Reduced | History |
| SRESempra | Stock | 10,822 | $1.43M | 0.3% | +1,095+11.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 17,270 | $1.43M | 0.3% | +710+4.3% | AddedConverted for a 10-for-1 split | History |
| CBOECboe Global Markets, Inc. | COM | 11,912 | $1.42M | 0.3% | −995−7.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,253 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 4,029 | $1.28M | 0.3% | −228−5.4% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 29,451 | $1.27M | 0.3% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,443 | $1.26M | 0.3% | +38,443 | New | – |
| WRLDWorld Acceptance Corp | COM | 7,729 | $1.24M | 0.3% | +209+2.8% | Added | History |
| BABoeing Co | Stock | 5,077 | $1.22M | 0.2% | −691−12.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 22,736 | $1.16M | 0.2% | +1,254+5.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,290 | $969.0K | 0.2% | −38,415−80.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,205 | $937.0K | 0.2% | +3,373+405.4% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 9,489 | $831.0K | 0.2% | +368+4.0% | Added | History |
| DHRDanaher Corp | Stock | 2,954 | $793.0K | 0.2% | +120+4.2% | Added | History |
| YELPYelp Inc | CL A | 19,543 | $781.0K | 0.2% | +422+2.2% | Added | History |
| HONHoneywell International Inc | COM | 3,480 | $763.0K | 0.2% | +567+19.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 4,360 | $762.0K | 0.2% | +158+3.8% | Added | History |
| DLTRDollar Tree, Inc. | COM | 6,391 | $636.0K | 0.1% | −1,298−16.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 13,829 | $513.0K | 0.1% | +2,963+27.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,050 | $505.0K | 0.1% | −1,785−36.9% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 21,930 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,708 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,660 | $462.0K | 0.1% | +2,660 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,737 | $450.0K | 0.1% | +145+1.7% | Added | – |
| KGCKinross Gold Corp | COM | 70,179 | $446.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,879 | $439.0K | 0.1% | +2,879 | New | – |
| MMM3M Co | Stock | 2,160 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,178 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 4,303 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,070 | $372.0K | 0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 1,070 | $371.0K | 0.1% | +47+4.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,276 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 4,335 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,734 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 155 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 10,323 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,729 | $323.0K | 0.1% | +3,729 | New | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 3,524 | $304.0K | 0.1% | +3,524 | New | – |
| ALRMAlarm.com Holdings, Inc. | COM | 3,457 | $293.0K | 0.1% | +121+3.6% | Added | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.