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Livermore
Livermore
ZHEN

Greenline Partners, LLC

SEC CIK
0001697323
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
135
+5 vs. Q3 2021
Portfolio value
$530.5M
+$52.1M (+10.9%) vs. Q3 2021
Filed
Feb 15, 2022
SEC
Holdings of Greenline Partners, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF840,473$50.3M9.5%−28,322−3.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF988,100$48.9M9.2%+1,517+0.2%Added–
IAUiShares Gold TrustISHARES1,295,153$45.1M8.5%−50,231−3.7%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT840,938$15.3M2.9%+33,312+4.1%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR212,513$12.4M2.3%−10,977−4.9%ReducedHistory
MSFTMicrosoft CorpStock34,932$11.7M2.2%+756+2.2%AddedHistory
COSTCostco Wholesale CorpStock20,534$11.7M2.2%+181+0.9%AddedHistory
RIORio Tinto PLCADR172,540$11.6M2.2%+6,158+3.7%AddedHistory
BHPBHP Group LtdADR189,294$11.4M2.2%+1,516+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock36,027$10.8M2.0%−150−0.4%ReducedHistory
AMZNAmazon Com IncStock3,220$10.7M2.0%+135+4.4%AddedHistory
BARGraniteShares Gold TrustSHS BEN INT582,838$10.6M2.0%+68,033+13.2%AddedHistory
PFEPfizer IncStock171,558$10.1M1.9%+6,940+4.2%AddedHistory
UNHUnitedHealth Group IncStock19,999$10.0M1.9%+439+2.2%AddedHistory
AAPLApple Inc.Stock52,123$9.26M1.7%−1,351−2.5%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS506,704$9.21M1.7%+102,204+25.3%AddedHistory
WMBWilliams Companies, Inc.COM352,823$9.19M1.7%+33,195+10.4%AddedHistory
WMTWalmart Inc.Stock62,005$8.97M1.7%+5,534+9.8%AddedHistory
ENBEnbridge IncStock228,347$8.92M1.7%+27,394+13.6%AddedHistory
VRSNVerisign IncCOM33,547$8.52M1.6%+1,155+3.6%AddedHistory
SCCOSouthern Copper CorpStock136,012$8.39M1.6%−74,822−35.5%ReducedHistory
TRPTC Energy CorpCOM173,558$8.08M1.5%+21,633+14.2%AddedHistory
JNJJohnson & JohnsonStock46,952$8.03M1.5%+3,180+7.3%AddedHistory
VZVerizon Communications IncStock143,806$7.47M1.4%+15,753+12.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF28,176$6.80M1.3%+27,316+3,176.3%Added–
GOOGAlphabet Inc.Stock2,286$6.62M1.2%−36−1.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock354,800$6.46M1.2%+354,800NewHistory
JPMJPMorgan Chase & CoStock37,254$5.90M1.1%−975−2.6%ReducedHistory
HDHome Depot, Inc.Stock13,480$5.59M1.1%−505−3.6%ReducedHistory
BLKBlackRock, Inc.COM5,849$5.36M1.0%−253−4.1%ReducedHistory
UPSUnited Parcel Service IncStock24,532$5.26M1.0%−1,853−7.0%ReducedHistory
ADPAutomatic Data Processing IncStock21,325$5.26M1.0%−509−2.3%ReducedHistory
CACCCredit Acceptance CorpCOM7,348$5.05M1.0%−22−0.3%ReducedHistory
DISWalt Disney CoStock32,424$5.02M0.9%+195+0.6%AddedHistory
INTCIntel CorpStock92,242$4.75M0.9%+5,189+6.0%AddedHistory
AMGNAmgen IncStock19,341$4.35M0.8%00.0%UnchangedHistory
ALBAlbemarle CorpStock16,893$3.95M0.7%−6,486−27.7%ReducedHistory
VVisa Inc.Stock18,063$3.91M0.7%+8,821+95.4%AddedHistory
MCOMoodys CorpStock9,905$3.87M0.7%−18−0.2%ReducedHistory
AMTAmerican Tower CorpREIT12,857$3.76M0.7%+562+4.6%AddedHistory
MAMastercard IncStock10,224$3.67M0.7%−190−1.8%ReducedHistory
MDTMedtronic plcStock32,638$3.38M0.6%−90.0%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF27,716$3.21M0.6%+11,334+69.2%Added–
HONHoneywell International IncCOM14,951$3.12M0.6%+3,370+29.1%AddedHistory
WWayfair Inc.CL A14,780$2.81M0.5%−17−0.1%ReducedHistory
SRESempraStock19,424$2.57M0.5%+7,190+58.8%AddedHistory
FCXFreeport-McMoran IncStock59,460$2.48M0.5%+11,378+23.7%AddedHistory
DUKDuke Energy CORPStock23,585$2.47M0.5%+7,223+44.1%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF8,750$2.43M0.5%+8,750New–
iShares Tr46428743220 YR TR BD ETF14,993$2.22M0.4%+14,993New–
iShares Core S&P US Value ETF464287663ETF28,863$2.20M0.4%+12,750+79.1%Added–
CSCOCisco Systems, Inc.Stock33,662$2.13M0.4%+26,928+399.9%AddedHistory
COPConocoPhillipsStock29,287$2.11M0.4%−11,466−28.1%ReducedHistory
KMXCarMax IncCOM16,161$2.10M0.4%−61−0.4%ReducedHistory
WRLDWorld Acceptance CorpCOM8,121$1.99M0.4%+402+5.2%AddedHistory
ORLYO Reilly Automotive IncStock2,801$1.98M0.4%+37+1.3%AddedHistory
KKRKKR & Co. Inc.COM26,311$1.96M0.4%+182+0.7%AddedHistory
Vanguard Energy ETF92204A306ETF24,510$1.90M0.4%−167−0.7%Reduced–
BABoeing CoStock8,568$1.73M0.3%+3,491+68.8%AddedHistory
MCDMcDonalds CorpStock6,415$1.72M0.3%+6,415NewHistory
PGProcter & Gamble CoStock10,253$1.68M0.3%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF14,698$1.66M0.3%+5,379+57.7%Added–
iShares MSCI Eafe ETF464287465ETF20,948$1.65M0.3%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF9,000$1.55M0.3%+9,000New–
ADBEAdobe Inc.Stock2,702$1.53M0.3%00.0%UnchangedHistory
ROPRoper Technologies IncStock2,948$1.45M0.3%+21+0.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW14,159$1.44M0.3%+9,574+208.8%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH23,574$1.42M0.3%+608+2.6%AddedHistory
CMECME Group Inc.COM6,083$1.39M0.3%−2,315−27.6%ReducedHistory
CSGPCostar Group, Inc.COM17,304$1.37M0.3%−38−0.2%ReducedHistory
SBACSba Communications CorpCL A3,430$1.33M0.3%+59+1.8%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL29,451$1.32M0.2%00.0%Unchanged–
CRMSalesforce, Inc.Stock4,995$1.27M0.2%−20.0%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF38,443$1.14M0.2%00.0%Unchanged–
SUSuncor Energy IncStock44,393$1.11M0.2%−33,663−43.1%ReducedHistory
CMPRCIMPRESS plcSHS EURO15,258$1.09M0.2%+241+1.6%AddedHistory
CVXChevron CorpStock8,826$1.04M0.2%−5,580−38.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM4,327$990.0K0.2%+30+0.7%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3634,000$976.0K0.2%+34,000NewHistory
DHRDanaher CorpStock2,916$959.0K0.2%+14+0.5%AddedHistory
NEMNEWMONT CorpStock15,401$955.0K0.2%+1,428+10.2%AddedHistory
CBOECboe Global Markets, Inc.COM6,714$876.0K0.2%−4,595−40.6%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF17,698$841.0K0.2%+17,698New–
DLTRDollar Tree, Inc.COM5,770$811.0K0.2%−567−8.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,291$630.0K0.1%−19,066−64.9%ReducedHistory
YELPYelp IncCL A14,943$542.0K0.1%−4,087−21.5%ReducedHistory
GLDSPDR Gold TrustETF3,050$521.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock11,708$521.0K0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM27,232$517.0K0.1%+4,178+18.1%Added–
Vanguard World FD921910873MEGA CAP INDEX2,879$484.0K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,660$476.0K0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF8,230$462.0K0.1%+1,393+20.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF8,790$449.0K0.1%+46+0.5%Added–
FNVFranco Nevada CorpStock3,215$445.0K0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM1,088$436.0K0.1%+17+1.6%AddedHistory
PXDPioneer Natural Resources CoCOM2,276$414.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,178$397.0K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock4,329$385.0K0.1%−6−0.1%ReducedHistory
MMM3M CoStock2,160$384.0K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock154$369.0K0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (6)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Greenline Partners, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,020$204.0K<0.1%–
VTRSViatris IncStock14,491$196.0K<0.1%History
IAUiShares Gold TrustETF4,288$143.0K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS62$4.00K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF25$2.00K<0.1%–
Sprott ETF Trust85210B102GOLD MINERS ETF75$2.00K<0.1%–