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Livermore
Livermore
ZHEN

Greenline Partners, LLC

SEC CIK
0001697323
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
126
0 vs. Q2 2022
Portfolio value
$438.8M
−$24.7M (−5.3%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Greenline Partners, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDMWorld Gold TrustSPDR GLD MINIS1,397,355$46.1M10.5%+1,397,355NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,013,832$37.0M8.4%+4,172+0.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF830,327$35.7M8.1%−1060.0%Reduced–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR903,766$15.0M3.4%+790,763+699.8%AddedHistory
BHPBHP Group LtdADR196,555$9.84M2.2%+2,192+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock36,380$9.71M2.2%−28−0.1%ReducedHistory
ENBEnbridge IncStock251,782$9.34M2.1%+3,261+1.3%AddedHistory
RIORio Tinto PLCADR168,473$9.28M2.1%+11,420+7.3%AddedHistory
IAUiShares Gold TrustETF293,414$9.25M2.1%+292,110+22,401.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF185,795$8.57M2.0%+49,377+36.2%Added–
WMTWalmart Inc.Stock63,588$8.25M1.9%−159−0.2%ReducedHistory
JNJJohnson & JohnsonStock48,242$7.88M1.8%−160−0.3%ReducedHistory
COSTCostco Wholesale CorpStock16,677$7.88M1.8%−38−0.2%ReducedHistory
TRPTC Energy CorpCOM189,543$7.64M1.7%+2,486+1.3%AddedHistory
AAPLApple Inc.Stock54,473$7.53M1.7%−356−0.6%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR198,080$7.25M1.7%+2,346+1.2%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF125,556$7.21M1.6%+34,607+38.1%Added–
ALBAlbemarle CorpStock25,945$6.86M1.6%+2,136+9.0%AddedHistory
MSFTMicrosoft CorpStock28,196$6.57M1.5%−7,696−21.4%ReducedHistory
WMBWilliams Companies, Inc.COM221,448$6.34M1.4%−132,476−37.4%ReducedHistory
PFEPfizer IncStock134,597$5.89M1.3%−40,908−23.3%ReducedHistory
VVisa Inc.Stock32,732$5.82M1.3%+751+2.3%AddedHistory
AMZNAmazon Com IncStock50,422$5.70M1.3%−15,030−23.0%ReducedHistory
VZVerizon Communications IncStock149,258$5.67M1.3%−282−0.2%ReducedHistory
UNHUnitedHealth Group IncStock10,807$5.46M1.2%00.0%UnchangedHistory
VRSNVerisign IncCOM28,716$4.99M1.1%−6,367−18.1%ReducedHistory
GOOGAlphabet Inc.Stock51,540$4.96M1.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
SCCOSouthern Copper CorpStock105,508$4.73M1.1%+17,851+20.4%AddedHistory
ADPAutomatic Data Processing IncStock20,795$4.70M1.1%−92−0.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW27,825$4.62M1.1%+6,233+28.9%AddedHistory
JPMJPMorgan Chase & CoStock43,282$4.52M1.0%−144−0.3%ReducedHistory
HDHome Depot, Inc.Stock16,301$4.50M1.0%00.0%UnchangedHistory
AMGNAmgen IncStock19,030$4.29M1.0%00.0%UnchangedHistory
BLKBlackRock, Inc.COM7,384$4.06M0.9%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock24,737$4.00M0.9%00.0%UnchangedHistory
DISWalt Disney CoStock40,542$3.82M0.9%00.0%UnchangedHistory
INTCIntel CorpStock130,583$3.37M0.8%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF15,785$3.27M0.7%00.0%Unchanged–
FCXFreeport-McMoran IncStock118,231$3.23M0.7%+49,551+72.1%AddedHistory
CACCCredit Acceptance CorpCOM7,274$3.19M0.7%−140−1.9%ReducedHistory
CSCOCisco Systems, Inc.Stock71,226$2.85M0.6%00.0%UnchangedHistory
HONHoneywell International IncCOM17,039$2.85M0.6%−65−0.4%ReducedHistory
MDTMedtronic plcStock35,019$2.83M0.6%+142+0.4%AddedHistory
PLTRPalantir Technologies Inc.Stock341,975$2.78M0.6%00.0%UnchangedHistory
SRESempraStock18,486$2.77M0.6%−672−3.5%ReducedHistory
MAMastercard IncStock9,583$2.73M0.6%−1,660−14.8%ReducedHistory
MCDMcDonalds CorpStock11,541$2.66M0.6%−500−4.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,507$2.60M0.6%−6,695−31.6%Reduced–
COPConocoPhillipsStock25,150$2.57M0.6%+7,407+41.7%AddedHistory
AMTAmerican Tower CorpREIT11,806$2.54M0.6%−268−2.2%ReducedHistory
DUKDuke Energy CORPStock26,816$2.49M0.6%00.0%UnchangedHistory
BABoeing CoStock20,505$2.48M0.6%00.0%UnchangedHistory
MCOMoodys CorpStock10,173$2.47M0.6%+303+3.1%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF30,746$2.46M0.6%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF39,258$2.46M0.6%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF20,297$2.06M0.5%+193+1.0%Added–
ORLYO Reilly Automotive IncStock2,444$1.72M0.4%−277−10.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF24,978$1.40M0.3%00.0%Unchanged–
WDSWoodside Energy Group LtdADR67,975$1.37M0.3%+67,975NewHistory
CNQCanadian Natural Resources LtdCOM29,018$1.35M0.3%+29,018NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF35,343$1.28M0.3%+828+2.4%Added–
CSGPCostar Group, Inc.COM18,218$1.27M0.3%+1,017+5.9%AddedHistory
PGProcter & Gamble CoStock10,043$1.27M0.3%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF29,721$1.25M0.3%+199+0.7%Added–
GLDSPDR Gold TrustETF8,045$1.25M0.3%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF9,000$1.22M0.3%00.0%Unchanged–
KKRKKR & Co. Inc.COM27,622$1.19M0.3%+1,482+5.7%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL26,877$1.14M0.3%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock693$1.14M0.3%+309+80.5%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3634,000$1.12M0.3%00.0%UnchangedHistory
ROPRoper Technologies IncStock3,082$1.11M0.3%+173+5.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock12,401$1.07M0.2%+6,529+111.2%AddedHistory
KMXCarMax IncCOM15,695$1.04M0.2%−425−2.6%ReducedHistory
CRMSalesforce, Inc.Stock7,075$1.02M0.2%+880+14.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH24,569$1.00M0.2%+1,928+8.5%AddedHistory
ADBEAdobe Inc.Stock3,408$938.0K0.2%+197+6.1%AddedHistory
CMECME Group Inc.COM5,019$889.0K0.2%−108−2.1%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF38,443$861.0K0.2%00.0%Unchanged–
DHRDanaher CorpStock3,283$848.0K0.2%+374+12.9%AddedHistory
iShares Tips Bond ETF464287176ETF8,000$839.0K0.2%−238−2.9%Reduced–
CVXChevron CorpStock5,759$827.0K0.2%00.0%UnchangedHistory
WRLDWorld Acceptance CorpCOM8,545$827.0K0.2%+225+2.7%AddedHistory
VRSKVerisk Analytics, Inc.COM4,632$790.0K0.2%+287+6.6%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF3,770$779.0K0.2%00.0%Unchanged–
SCHWSchwab Charles CorpStock9,499$683.0K0.2%+9,499NewHistory
SUSuncor Energy IncStock21,224$597.0K0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM4,881$573.0K0.1%−319−6.1%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF5,928$570.0K0.1%+3,259+122.1%Added–
USBUS Bancorp DECOM NEW14,027$566.0K0.1%+3,876+38.2%AddedHistory
NEMNEWMONT CorpStock13,303$559.0K0.1%00.0%UnchangedHistory
WWayfair Inc.CL A15,961$520.0K0.1%+630+4.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,750$517.0K0.1%00.0%Unchanged–
HESHess CorpStock4,293$468.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,401$460.0K0.1%+794+130.8%Added–
XOMExxonMobil Holdings CorpCOM5,213$455.0K0.1%−1,835−26.0%ReducedHistory
OXYOccidental Petroleum CorpStock7,378$453.0K0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM2,075$449.0K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock3,958$442.0K0.1%00.0%UnchangedHistory
YELPYelp IncCL A12,220$414.0K0.1%+481+4.1%AddedHistory
CMPRCIMPRESS plcSHS EURO16,200$397.0K0.1%+338+2.1%AddedHistory

Sold out since Q2 2022 (9)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Greenline Partners, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
IAUiShares Gold TrustISHARES1,047,588$35.9M7.8%History
AAAUGoldman Sachs Physical Gold ETFUNIT848,573$15.2M3.3%History
BARGraniteShares Gold TrustSHS BEN INT596,801$10.7M2.3%History
ANSSAnsys IncCOM1,083$259.0K0.1%History
GOOGLAlphabet Inc.Stock100$218.0K<0.1%History
Vanguard Real Estate ETF922908553ETF2,372$216.0K<0.1%–
CATCaterpillar IncStock1,205$215.0K<0.1%History
GSGoldman Sachs Group IncStock680$202.0K<0.1%History
DBRGDigitalBridge Group, Inc.CL A COM18,178$89.0K<0.1%History