Greenline Partners, LLC
- SEC CIK
- 0001697323
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 130
- −1 vs. Q2 2021
- Portfolio value
- $478.4M
- −$10.2M (−2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 868,795 | $53.7M | 11.2% | +57,749+7.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 986,583 | $49.3M | 10.3% | +1530.0% | Added | – |
| IAUiShares Gold Trust | ISHARES | 1,345,384 | $44.9M | 9.4% | +1,345,384 | New | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 223,490 | $15.4M | 3.2% | −1,104−0.5% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 807,626 | $14.1M | 2.9% | +807,626 | New | History |
| SCCOSouthern Copper Corp | Stock | 210,834 | $11.8M | 2.5% | −2,817−1.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 166,382 | $11.1M | 2.3% | −271−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,085 | $10.1M | 2.1% | +321+11.6% | Added | History |
| BHPBHP Group Ltd | ADR | 187,778 | $10.1M | 2.1% | −1,917−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,177 | $9.87M | 2.1% | −16,440−31.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 34,176 | $9.63M | 2.0% | +3,315+10.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,353 | $9.15M | 1.9% | +289+1.4% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 514,805 | $8.98M | 1.9% | +514,805 | New | History |
| WMBWilliams Companies, Inc. | COM | 319,628 | $8.29M | 1.7% | +1,475+0.5% | Added | History |
| ENBEnbridge Inc | Stock | 200,953 | $8.00M | 1.7% | +4,856+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 56,471 | $7.87M | 1.6% | +220.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,560 | $7.64M | 1.6% | −86−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 53,474 | $7.57M | 1.6% | +15,578+41.1% | Added | History |
| TRPTC Energy Corp | COM | 151,925 | $7.31M | 1.5% | +988+0.7% | Added | History |
| PFEPfizer Inc | Stock | 164,618 | $7.08M | 1.5% | +170.0% | Added | History |
| JNJJohnson & Johnson | Stock | 43,772 | $7.07M | 1.5% | +241+0.6% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 404,500 | $7.06M | 1.5% | +277,580+218.7% | Added | History |
| VZVerizon Communications Inc | Stock | 128,053 | $6.92M | 1.4% | +82+0.1% | Added | History |
| VRSNVerisign Inc | COM | 32,392 | $6.64M | 1.4% | +68+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,229 | $6.26M | 1.3% | +12,484+48.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,322 | $6.19M | 1.3% | +754+48.1% | Added | History |
| DISWalt Disney Co | Stock | 32,229 | $5.45M | 1.1% | +9,688+43.0% | Added | History |
| ALBAlbemarle Corp | Stock | 23,379 | $5.12M | 1.1% | −260−1.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,102 | $5.12M | 1.1% | +1,924+46.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 26,385 | $4.80M | 1.0% | +8,847+50.4% | Added | History |
| INTCIntel Corp | Stock | 87,053 | $4.64M | 1.0% | +33,627+62.9% | Added | History |
| HDHome Depot, Inc. | Stock | 13,985 | $4.59M | 1.0% | +5,484+64.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,834 | $4.37M | 0.9% | +8,089+58.9% | Added | History |
| CACCCredit Acceptance Corp | COM | 7,370 | $4.31M | 0.9% | +55+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 19,341 | $4.11M | 0.9% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 32,647 | $4.09M | 0.9% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 14,797 | $3.78M | 0.8% | −32−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 10,414 | $3.62M | 0.8% | +24+0.2% | Added | History |
| MCOMoodys Corp | Stock | 9,923 | $3.52M | 0.7% | −68−0.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 12,295 | $3.26M | 0.7% | −314−2.5% | Reduced | History |
| COPConocoPhillips | Stock | 40,753 | $2.76M | 0.6% | −2,808−6.4% | Reduced | History |
| HONHoneywell International Inc | COM | 11,581 | $2.46M | 0.5% | +8,101+232.8% | Added | History |
| KMXCarMax Inc | COM | 16,222 | $2.08M | 0.4% | +156+1.0% | Added | History |
| VVisa Inc. | Stock | 9,242 | $2.06M | 0.4% | −38−0.4% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 24,677 | $1.82M | 0.4% | +31+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,357 | $1.73M | 0.4% | −1,363−4.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,764 | $1.69M | 0.4% | −58−2.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,382 | $1.68M | 0.4% | −18,790−53.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,948 | $1.63M | 0.3% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 8,398 | $1.62M | 0.3% | −326−3.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 78,056 | $1.62M | 0.3% | −3,756−4.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,362 | $1.60M | 0.3% | +874+5.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 26,129 | $1.59M | 0.3% | −121−0.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 48,082 | $1.56M | 0.3% | +34,253+247.7% | Added | History |
| ADBEAdobe Inc. | Stock | 2,702 | $1.56M | 0.3% | +22+0.8% | Added | History |
| SRESempra | Stock | 12,234 | $1.55M | 0.3% | +1,412+13.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 17,342 | $1.49M | 0.3% | +72+0.4% | Added | History |
| WRLDWorld Acceptance Corp | COM | 7,719 | $1.46M | 0.3% | −10−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 14,406 | $1.46M | 0.3% | −739−4.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,253 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 11,309 | $1.40M | 0.3% | −603−5.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,997 | $1.35M | 0.3% | +4,997 | New | History |
| ROPRoper Technologies Inc | Stock | 2,927 | $1.31M | 0.3% | −164−5.3% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 15,017 | $1.30M | 0.3% | +161+1.1% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 29,451 | $1.23M | 0.3% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 22,966 | $1.23M | 0.3% | +230+1.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,443 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,113 | $1.14M | 0.2% | −19,950−55.3% | Reduced | – |
| BABoeing Co | Stock | 5,077 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 3,371 | $1.11M | 0.2% | −658−16.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,319 | $968.0K | 0.2% | +29+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,337 | $924.0K | 0.2% | +3,171+146.4% | Added | – |
| DHRDanaher Corp | Stock | 2,902 | $883.0K | 0.2% | −52−1.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 4,297 | $861.0K | 0.2% | −63−1.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 13,973 | $759.0K | 0.2% | −78,577−84.9% | Reduced | History |
| YELPYelp Inc | CL A | 19,030 | $709.0K | 0.1% | −513−2.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 6,337 | $607.0K | 0.1% | −54−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,050 | $501.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,708 | $497.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,660 | $450.0K | 0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,585 | $448.0K | 0.1% | +856+23.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,744 | $442.0K | 0.1% | +7+0.1% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,879 | $439.0K | 0.1% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 3,215 | $418.0K | 0.1% | −49,834−93.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 23,054 | $416.0K | 0.1% | −238,009−91.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,178 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,837 | $388.0K | 0.1% | +5,294+343.1% | Added | – |
| MMM3M Co | Stock | 2,160 | $379.0K | 0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 2,276 | $379.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,734 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 154 | $366.0K | 0.1% | −1−0.6% | Reduced | History |
| ANSSAnsys Inc | COM | 1,071 | $365.0K | 0.1% | +1+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,070 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 4,335 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 4,303 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 21,930 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 10,323 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| ALRMAlarm.com Holdings, Inc. | COM | 3,539 | $277.0K | 0.1% | +82+2.4% | Added | History |
| FASTFastenal Co | Stock | 5,077 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,763 | $262.0K | 0.1% | −14−0.5% | Reduced | History |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WPMWheaton Precious Metals Corp. | COM | 156,239 | $6.88M | 1.4% | History |
| RGLDRoyal Gold Inc | Stock | 49,096 | $5.60M | 1.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 72,922 | $4.41M | 0.9% | History |
| LYVLive Nation Entertainment, Inc. | COM | 9,489 | $831.0K | 0.2% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 3,524 | $304.0K | 0.1% | – |
| Systemax Inc871851101 | COM | 6,635 | $244.0K | <0.1% | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 12,741 | $237.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 18,773 | $148.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 32 | $2.00K | <0.1% | – |