Greenline Partners, LLC
- SEC CIK
- 0001697323
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 124
- −2 vs. Q3 2022
- Portfolio value
- $506.8M
- +$68.0M (+15.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,382,485 | $50.0M | 9.9% | −14,870−1.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 564,292 | $29.2M | 5.8% | +564,292 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 126,279 | $24.1M | 4.8% | +111,772+770.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 474,349 | $18.5M | 3.6% | −539,483−53.2% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 369,710 | $18.2M | 3.6% | +367,514+16,735.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,120 | $14.9M | 2.9% | +11,740+32.3% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 814,336 | $14.8M | 2.9% | −89,430−9.9% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 141,575 | $13.7M | 2.7% | +135,647+2,288.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 234,733 | $12.1M | 2.4% | +234,733 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 207,793 | $11.5M | 2.3% | +21,998+11.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 225,800 | $10.7M | 2.1% | +225,800 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 155,144 | $9.98M | 2.0% | +29,588+23.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 77,391 | $9.39M | 1.9% | +57,094+281.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 262,636 | $8.64M | 1.7% | +41,188+18.6% | Added | History |
| ENBEnbridge Inc | Stock | 209,412 | $8.19M | 1.6% | −42,370−16.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 127,590 | $7.92M | 1.6% | −68,965−35.1% | Reduced | History |
| TRPTC Energy Corp | COM | 189,594 | $7.56M | 1.5% | +510.0% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 132,183 | $7.20M | 1.4% | −65,897−33.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 50,741 | $7.19M | 1.4% | −12,847−20.2% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 117,609 | $7.10M | 1.4% | +12,101+11.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 141,142 | $6.81M | 1.3% | +141,142 | New | – |
| RIORio Tinto PLC | ADR | 95,414 | $6.79M | 1.3% | −73,059−43.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,705 | $6.31M | 1.2% | −12,537−26.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 28,536 | $6.19M | 1.2% | +2,591+10.0% | Added | History |
| IAUiShares Gold Trust | ETF | 167,197 | $5.78M | 1.1% | −126,217−43.0% | Reduced | History |
| VVisa Inc. | Stock | 26,938 | $5.60M | 1.1% | −5,794−17.7% | Reduced | History |
| AAPLApple Inc. | Stock | 42,155 | $5.48M | 1.1% | −12,318−22.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 140,614 | $5.34M | 1.1% | +22,383+18.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 35,582 | $5.34M | 1.1% | +7,757+27.9% | Added | History |
| COPConocoPhillips | Stock | 45,055 | $5.32M | 1.0% | +19,905+79.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,000 | $5.28M | 1.0% | −6,196−22.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,162 | $5.10M | 1.0% | −5,515−33.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 19,030 | $5.00M | 1.0% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 95,045 | $4.87M | 1.0% | −39,552−29.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,144 | $4.85M | 1.0% | −7,138−16.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,147 | $4.36M | 0.9% | −1,237−16.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,884 | $4.07M | 0.8% | −3,417−21.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,174 | $3.80M | 0.8% | −3,633−33.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 40,580 | $3.60M | 0.7% | −10,960−21.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 90,515 | $3.57M | 0.7% | −58,743−39.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,910 | $3.56M | 0.7% | −5,885−28.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 20,114 | $3.50M | 0.7% | −4,623−18.7% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 7,274 | $3.45M | 0.7% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 16,421 | $3.37M | 0.7% | −12,295−42.8% | Reduced | History |
| MAMastercard Inc | Stock | 9,683 | $3.37M | 0.7% | +100+1.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 59,816 | $3.32M | 0.7% | +30,798+106.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 20,563 | $3.14M | 0.6% | +20,389+11,717.8% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 76,318 | $3.13M | 0.6% | +74,638+4,442.7% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 184,202 | $3.13M | 0.6% | +162,272+740.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 16,072 | $3.07M | 0.6% | +15,944+12,456.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,244 | $2.92M | 0.6% | −2,541−16.1% | Reduced | – |
| MCOMoodys Corp | Stock | 10,173 | $2.83M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 39,258 | $2.77M | 0.5% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 14,458 | $2.75M | 0.5% | −6,047−29.5% | Reduced | History |
| MDTMedtronic plc | Stock | 33,003 | $2.56M | 0.5% | −2,016−5.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 11,826 | $2.51M | 0.5% | +20+0.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30,604 | $2.49M | 0.5% | −142−0.5% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 39,868 | $2.46M | 0.5% | +39,868 | New | – |
| HONHoneywell International Inc | COM | 11,010 | $2.36M | 0.5% | −6,029−35.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 49,172 | $2.34M | 0.5% | −22,054−31.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 341,975 | $2.20M | 0.4% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,499 | $2.11M | 0.4% | +55+2.3% | Added | History |
| INTCIntel Corp | Stock | 78,764 | $2.08M | 0.4% | −51,819−39.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,329 | $1.93M | 0.4% | −4,212−36.5% | Reduced | History |
| DISWalt Disney Co | Stock | 22,168 | $1.93M | 0.4% | −18,374−45.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,697 | $1.91M | 0.4% | −27,725−55.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,850 | $1.49M | 0.3% | −193−1.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,326 | $1.42M | 0.3% | −800,001−96.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,612 | $1.39M | 0.3% | +5,513+5,568.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,948 | $1.38M | 0.3% | −4,030−16.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,000 | $1.37M | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 8,045 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,877 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 3,082 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 638 | $1.29M | 0.3% | −55−7.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 27,622 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 20,525 | $1.20M | 0.2% | +20,525 | New | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 34,000 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 13,302 | $1.03M | 0.2% | −4,916−27.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,010 | $1.00M | 0.2% | +2,511+26.4% | Added | History |
| ADBEAdobe Inc. | Stock | 2,937 | $988.4K | 0.2% | −471−13.8% | Reduced | History |
| CVXChevron Corp | Stock | 5,307 | $952.6K | 0.2% | −452−7.8% | Reduced | History |
| KMXCarMax Inc | COM | 15,484 | $942.8K | 0.2% | −211−1.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,443 | $909.9K | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 3,283 | $871.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,002 | $851.5K | 0.2% | −10,719−36.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,747 | $824.6K | 0.2% | −253−3.2% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 4,632 | $817.2K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,006 | $796.3K | 0.2% | −1,069−15.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,835 | $771.7K | 0.2% | −1,566−12.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,052 | $720.9K | 0.1% | +651+46.5% | Added | – |
| SUSuncor Energy Inc | Stock | 21,224 | $673.4K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 4,345 | $671.5K | 0.1% | −14,141−76.5% | Reduced | History |
| HESHess Corp | Stock | 4,293 | $608.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,253 | $579.4K | 0.1% | +40+0.8% | Added | History |
| WRLDWorld Acceptance Corp | COM | 8,545 | $563.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,750 | $560.5K | 0.1% | 00.0% | Unchanged | – |
| WWayfair Inc. | CL A | 15,961 | $525.0K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 3,958 | $512.6K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 11,727 | $511.4K | 0.1% | −2,300−16.4% | Reduced | History |
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,343 | $1.28M | 0.3% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 24,569 | $1.00M | 0.2% | History |
| CMECME Group Inc. | COM | 5,019 | $889.0K | 0.2% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,770 | $779.0K | 0.2% | – |
| CBOECboe Global Markets, Inc. | COM | 4,881 | $573.0K | 0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,716 | $214.0K | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 10,083 | $161.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,356 | $57.0K | <0.1% | – |
| VAPOVapotherm Inc | COM | 10,998 | $17.0K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 36 | $13.0K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 146 | $8.00K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29 | $4.00K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56 | $4.00K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55 | $4.00K | <0.1% | – |