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Livermore
Livermore
ZHEN

Greenline Partners, LLC

SEC CIK
0001697323
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
126
−8 vs. Q1 2022
Portfolio value
$463.5M
−$70.1M (−13.1%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Greenline Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,009,660$42.1M9.1%+13,870+1.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF830,433$40.7M8.8%+2,779+0.3%Added–
IAUiShares Gold TrustISHARES1,047,588$35.9M7.8%−24,514−2.3%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT848,573$15.2M3.3%−15,549−1.8%ReducedHistory
WMBWilliams Companies, Inc.COM353,924$11.0M2.4%+12,403+3.6%AddedHistory
BHPBHP Group LtdADR194,363$10.9M2.4%+7,852+4.2%AddedHistory
BARGraniteShares Gold TrustSHS BEN INT596,801$10.7M2.3%−10,980−1.8%ReducedHistory
ENBEnbridge IncStock248,521$10.5M2.3%+11,317+4.8%AddedHistory
BRK.BBerkshire Hathaway IncStock36,408$9.94M2.1%+238+0.7%AddedHistory
TRPTC Energy CorpCOM187,057$9.69M2.1%+8,376+4.7%AddedHistory
RIORio Tinto PLCADR157,053$9.58M2.1%−10,423−6.2%ReducedHistory
MSFTMicrosoft CorpStock35,892$9.22M2.0%+740+2.1%AddedHistory
PFEPfizer IncStock175,505$9.20M2.0%+5,371+3.2%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR195,734$8.71M1.9%+4,398+2.3%AddedHistory
JNJJohnson & JohnsonStock48,402$8.59M1.9%+1,076+2.3%AddedHistory
COSTCostco Wholesale CorpStock16,715$8.01M1.7%+289+1.8%AddedHistory
WMTWalmart Inc.Stock63,747$7.75M1.7%+1,182+1.9%AddedHistory
VZVerizon Communications IncStock149,540$7.59M1.6%+2,726+1.9%AddedHistory
AAPLApple Inc.Stock54,829$7.50M1.6%+1,394+2.6%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF136,418$7.21M1.6%+46,746+52.1%Added–
AMZNAmazon Com IncStock65,452$6.95M1.5%+392+0.6%AddedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock31,981$6.30M1.4%+1,002+3.2%AddedHistory
VRSNVerisign IncCOM35,083$5.87M1.3%+1,201+3.5%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF90,949$5.77M1.2%+34,741+61.8%Added–
GOOGAlphabet Inc.Stock2,577$5.64M1.2%+93+3.7%AddedHistory
UNHUnitedHealth Group IncStock10,807$5.55M1.2%−9,277−46.2%ReducedHistory
ALBAlbemarle CorpStock23,809$4.98M1.1%+848+3.7%AddedHistory
JPMJPMorgan Chase & CoStock43,426$4.89M1.1%−40−0.1%ReducedHistory
INTCIntel CorpStock130,583$4.88M1.1%−74−0.1%ReducedHistory
AMGNAmgen IncStock19,030$4.63M1.0%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock24,737$4.51M1.0%−358−1.4%ReducedHistory
BLKBlackRock, Inc.COM7,384$4.50M1.0%−5−0.1%ReducedHistory
HDHome Depot, Inc.Stock16,301$4.47M1.0%−22−0.1%ReducedHistory
ADPAutomatic Data Processing IncStock20,887$4.39M0.9%−48−0.2%ReducedHistory
SCCOSouthern Copper CorpStock87,657$4.37M0.9%+2,227+2.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF21,202$4.00M0.9%−9,626−31.2%Reduced–
DISWalt Disney CoStock40,542$3.83M0.8%+5,455+15.5%AddedHistory
MAMastercard IncStock11,243$3.55M0.8%+819+7.9%AddedHistory
CACCCredit Acceptance CorpCOM7,414$3.51M0.8%−40−0.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF15,785$3.43M0.7%+2,660+20.3%Added–
MDTMedtronic plcStock34,877$3.13M0.7%+2,239+6.9%AddedHistory
PLTRPalantir Technologies Inc.Stock341,975$3.10M0.7%−4,600−1.3%ReducedHistory
AMTAmerican Tower CorpREIT12,074$3.09M0.7%−1,283−9.6%ReducedHistory
CSCOCisco Systems, Inc.Stock71,226$3.04M0.7%+661+0.9%AddedHistory
MCDMcDonalds CorpStock12,041$2.97M0.6%+130+1.1%AddedHistory
HONHoneywell International IncCOM17,104$2.97M0.6%+271+1.6%AddedHistory
SRESempraStock19,158$2.88M0.6%−862−4.3%ReducedHistory
DUKDuke Energy CORPStock26,816$2.88M0.6%+1,802+7.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW21,592$2.87M0.6%+4,035+23.0%AddedHistory
BABoeing CoStock20,505$2.80M0.6%−409−2.0%ReducedHistory
MCOMoodys CorpStock9,870$2.68M0.6%+1,004+11.3%AddedHistory
iShares Core S&P US Value ETF464287663ETF39,258$2.63M0.6%+10,395+36.0%Added–
iShares Core S&P U.S. Growth ETF464287671ETF30,746$2.57M0.6%+3,030+10.9%Added–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR113,003$2.04M0.4%+113,003NewHistory
FCXFreeport-McMoran IncStock68,680$2.01M0.4%+6,881+11.1%AddedHistory
Vanguard Energy ETF92204A306ETF20,104$2.00M0.4%−213−1.0%Reduced–
ORLYO Reilly Automotive IncStock2,721$1.72M0.4%+243+9.8%AddedHistory
COPConocoPhillipsStock17,743$1.59M0.3%−2,206−11.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF24,978$1.56M0.3%+4,030+19.2%Added–
KMXCarMax IncCOM16,120$1.46M0.3%+639+4.1%AddedHistory
PGProcter & Gamble CoStock10,043$1.44M0.3%−210−2.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF34,515$1.41M0.3%+25,187+270.0%Added–
GLDSPDR Gold TrustETF8,045$1.35M0.3%+444+5.8%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF29,522$1.30M0.3%+74+0.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF9,000$1.29M0.3%00.0%Unchanged–
KKRKKR & Co. Inc.COM26,140$1.21M0.3%+2,869+12.3%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3634,000$1.18M0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock3,211$1.18M0.3%+765+31.3%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL26,877$1.17M0.3%00.0%Unchanged–
ROPRoper Technologies IncStock2,909$1.15M0.2%+276+10.5%AddedHistory
CMECME Group Inc.COM5,127$1.05M0.2%−216−4.0%ReducedHistory
CSGPCostar Group, Inc.COM17,201$1.04M0.2%+1,650+10.6%AddedHistory
CRMSalesforce, Inc.Stock6,195$1.02M0.2%+1,711+38.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH22,641$1.01M0.2%+1,934+9.3%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF38,443$976.0K0.2%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF8,238$938.0K0.2%+8,238New–
WRLDWorld Acceptance CorpCOM8,320$934.0K0.2%+423+5.4%AddedHistory
CVXChevron CorpStock5,759$834.0K0.2%−605−9.5%ReducedHistory
NEMNEWMONT CorpStock13,303$794.0K0.2%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF3,770$778.0K0.2%+3,770New–
VRSKVerisk Analytics, Inc.COM4,345$752.0K0.2%+471+12.2%AddedHistory
SUSuncor Energy IncStock21,224$744.0K0.2%−6,078−22.3%ReducedHistory
DHRDanaher CorpStock2,909$737.0K0.2%+252+9.5%AddedHistory
BKNGBooking Holdings Inc.Stock384$672.0K0.1%+230+149.4%AddedHistory
WWayfair Inc.CL A15,331$668.0K0.1%+136+0.9%AddedHistory
CMPRCIMPRESS plcSHS EURO15,862$617.0K0.1%+650+4.3%AddedHistory
XOMExxonMobil Holdings CorpCOM7,048$604.0K0.1%−435−5.8%ReducedHistory
CBOECboe Global Markets, Inc.COM5,200$589.0K0.1%−242−4.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,750$542.0K0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW10,151$467.0K0.1%+10,151NewHistory
PXDPioneer Natural Resources CoCOM2,075$463.0K0.1%00.0%UnchangedHistory
HESHess CorpStock4,293$455.0K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock3,958$437.0K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock7,378$434.0K0.1%−1,468−16.6%ReducedHistory
FNVFranco Nevada CorpStock3,215$423.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5,872$410.0K0.1%+5,872NewHistory
Barrick Gold Corp067901108COM23,157$410.0K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,660$399.0K0.1%−1,000−27.3%Reduced–
Vanguard World FD921910873MEGA CAP INDEX2,879$379.0K0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF9,234$371.0K0.1%−8,497−47.9%Reduced–

Sold out since Q1 2022 (18)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Greenline Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr46428743220 YR TR BD ETF30,416$4.02M0.8%–
SBACSba Communications CorpCL A2,460$846.0K0.2%History
DLTRDollar Tree, Inc.COM4,274$684.0K0.1%History
ABNBAirbnb, Inc.Stock2,204$379.0K0.1%History
MMM3M CoStock2,160$322.0K0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,000$248.0K<0.1%–
METAMeta Platforms, Inc.Stock1,070$238.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW774$234.0K<0.1%History
SOSouthern CoStock2,953$214.0K<0.1%History
ALRMAlarm.com Holdings, Inc.COM3,183$212.0K<0.1%History
SCHWSchwab Charles CorpStock2,499$211.0K<0.1%History
WPMWheaton Precious Metals Corp.COM4,322$206.0K<0.1%History
AIGAmerican International Group, Inc.Stock3,195$201.0K<0.1%History
iShares Core S&P 500 ETF464287200ETF43$20.0K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF172$12.0K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF99$8.00K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF43$6.00K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF66$5.00K<0.1%–