Greenline Partners, LLC
- SEC CIK
- 0001697323
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 127
- +3 vs. Q4 2022
- Portfolio value
- $524.1M
- +$17.3M (+3.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,375,743 | $53.8M | 10.3% | −6,742−0.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 893,645 | $47.9M | 9.1% | +329,353+58.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 127,873 | $26.1M | 5.0% | +1,594+1.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 388,654 | $19.6M | 3.7% | +18,944+5.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 461,588 | $18.6M | 3.6% | −12,761−2.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 159,698 | $15.8M | 3.0% | +18,123+12.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,750 | $14.7M | 2.8% | −370−0.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 261,555 | $14.4M | 2.8% | +26,822+11.4% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 641,458 | $12.6M | 2.4% | −172,878−21.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 191,497 | $11.7M | 2.2% | −16,296−7.8% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 163,286 | $11.1M | 2.1% | +8,142+5.2% | Added | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 129,534 | $9.03M | 1.7% | −2,649−2.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 77,628 | $8.87M | 1.7% | +237+0.3% | Added | – |
| SCCOSouthern Copper Corp | Stock | 115,893 | $8.84M | 1.7% | −1,716−1.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 213,135 | $8.13M | 1.6% | +3,723+1.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 269,558 | $8.05M | 1.5% | +6,922+2.6% | Added | History |
| BHPBHP Group Ltd | ADR | 124,714 | $7.91M | 1.5% | −2,876−2.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 159,697 | $7.80M | 1.5% | +18,555+13.1% | Added | – |
| TRPTC Energy Corp | COM | 198,129 | $7.71M | 1.5% | +8,535+4.5% | Added | History |
| RIORio Tinto PLC | ADR | 99,903 | $6.85M | 1.3% | +4,489+4.7% | Added | History |
| AAPLApple Inc. | Stock | 41,453 | $6.84M | 1.3% | −702−1.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 167,710 | $6.27M | 1.2% | +513+0.3% | Added | History |
| ALBAlbemarle Corp | Stock | 28,125 | $6.22M | 1.2% | −411−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,021 | $6.20M | 1.2% | −8,720−17.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 38,838 | $6.12M | 1.2% | +3,256+9.2% | Added | History |
| VVisa Inc. | Stock | 25,247 | $5.69M | 1.1% | −1,691−6.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 136,816 | $5.60M | 1.1% | −3,798−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,339 | $5.58M | 1.1% | −2,661−12.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,152 | $5.54M | 1.1% | −10−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,369 | $5.48M | 1.0% | −336−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 19,030 | $4.60M | 0.9% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 44,476 | $4.41M | 0.8% | −579−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,887 | $4.29M | 0.8% | −3,257−9.0% | Reduced | History |
| MAMastercard Inc | Stock | 11,529 | $4.19M | 0.8% | +1,846+19.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 40,140 | $4.17M | 0.8% | −440−1.1% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 90,434 | $3.86M | 0.7% | +14,116+18.5% | Added | – |
| HDHome Depot, Inc. | Stock | 12,743 | $3.76M | 0.7% | −141−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,796 | $3.68M | 0.7% | +622+8.7% | Added | History |
| PFEPfizer Inc | Stock | 89,422 | $3.65M | 0.7% | −5,623−5.9% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 18,845 | $3.64M | 0.7% | +2,773+17.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 23,979 | $3.53M | 0.7% | +3,416+16.6% | Added | – |
| VZVerizon Communications Inc | Stock | 85,733 | $3.33M | 0.6% | −4,782−5.3% | Reduced | History |
| MCOMoodys Corp | Stock | 10,816 | $3.31M | 0.6% | +643+6.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,989 | $3.30M | 0.6% | −3,125−15.5% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 58,858 | $3.26M | 0.6% | −958−1.6% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 7,274 | $3.17M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,244 | $3.12M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 46,301 | $3.03M | 0.6% | +6,433+16.1% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 191,184 | $3.02M | 0.6% | +6,982+3.8% | Added | History |
| BLKBlackRock, Inc. | COM | 4,324 | $2.89M | 0.6% | −1,823−29.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 37,981 | $2.80M | 0.5% | −1,277−3.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,917 | $2.66M | 0.5% | −687−2.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 12,850 | $2.63M | 0.5% | +1,024+8.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 310,125 | $2.62M | 0.5% | −31,850−9.3% | Reduced | History |
| BABoeing Co | Stock | 12,008 | $2.55M | 0.5% | −2,450−16.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,417 | $2.32M | 0.4% | −280−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,340 | $2.30M | 0.4% | −4,570−30.7% | Reduced | History |
| INTCIntel Corp | Stock | 67,665 | $2.21M | 0.4% | −11,099−14.1% | Reduced | History |
| DISWalt Disney Co | Stock | 21,894 | $2.19M | 0.4% | −274−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 10,849 | $2.07M | 0.4% | −161−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,142 | $2.05M | 0.4% | −10,030−20.4% | Reduced | History |
| MDTMedtronic plc | Stock | 23,604 | $1.90M | 0.4% | −9,399−28.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 638 | $1.69M | 0.3% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,882 | $1.60M | 0.3% | −617−24.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 30,411 | $1.60M | 0.3% | +2,789+10.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,679 | $1.59M | 0.3% | +1,067+19.0% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 25,449 | $1.57M | 0.3% | +4,924+24.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,948 | $1.50M | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 8,045 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 3,321 | $1.46M | 0.3% | +239+7.8% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,877 | $1.43M | 0.3% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 41,838 | $1.37M | 0.3% | +41,838 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,326 | $1.28M | 0.2% | −4,000−13.2% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 34,000 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,042 | $1.06M | 0.2% | +2,292+83.3% | Added | – |
| PGProcter & Gamble Co | Stock | 7,136 | $1.06M | 0.2% | −2,714−27.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,657 | $1.02M | 0.2% | −3,672−50.1% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 14,238 | $980.3K | 0.2% | +936+7.0% | Added | History |
| ADBEAdobe Inc. | Stock | 2,517 | $970.0K | 0.2% | −420−14.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,443 | $942.6K | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 3,642 | $917.9K | 0.2% | +359+10.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,075 | $912.7K | 0.2% | +73+0.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 7,747 | $854.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,052 | $771.7K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,707 | $768.0K | 0.1% | −600−11.3% | Reduced | History |
| KMXCarMax Inc | COM | 11,605 | $746.0K | 0.1% | −3,879−25.1% | Reduced | History |
| WRLDWorld Acceptance Corp | COM | 8,545 | $711.7K | 0.1% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 16,200 | $709.9K | 0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 21,224 | $659.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 22,905 | $655.1K | 0.1% | +11,494+100.7% | Added | History |
| VRSNVerisign Inc | COM | 3,055 | $645.6K | 0.1% | −13,366−81.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,010 | $629.1K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 4,153 | $627.8K | 0.1% | −192−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,253 | $576.0K | 0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 4,293 | $568.1K | 0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 15,961 | $548.1K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,118 | $518.2K | 0.1% | +5,118 | New | History |
| Vanguard Admiral FDS Inc922908737 | SMLLCP 600 IDX | 5,366 | $476.4K | 0.1% | +5,366 | New | – |
| FNVFranco Nevada Corp | Stock | 3,215 | $468.7K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 7,378 | $460.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 225,800 | $10.7M | 2.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,000 | $1.37M | 0.3% | – |
| VRSKVerisk Analytics, Inc. | COM | 4,632 | $817.2K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 6,006 | $796.3K | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 1,988 | $285.4K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 2,320 | $204.7K | <0.1% | History |