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Livermore
Livermore
ZHEN

Greenline Partners, LLC

SEC CIK
0001697323
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
115
−12 vs. Q1 2023
Portfolio value
$534.6M
+$10.5M (+2.0%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Greenline Partners, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab Strategic Tr808524862SHT TM US TRES1,042,786$54.0M10.1%+883,089+553.0%Added–
GLDMWorld Gold TrustSPDR GLD MINIS1,393,619$53.1M9.9%+17,876+1.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF138,972$30.6M5.7%+11,099+8.7%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF400,268$19.7M3.7%+11,614+3.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF460,442$18.7M3.5%−1,146−0.2%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF178,899$17.5M3.3%+19,201+12.0%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF244,944$17.1M3.2%+81,658+50.0%Added–
BRK.BBerkshire Hathaway IncStock47,740$16.3M3.0%−100.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F276,153$15.5M2.9%+14,598+5.6%Added–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR635,216$12.2M2.3%−6,242−1.0%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF190,242$11.7M2.2%−1,255−0.7%Reduced–
TRPTC Energy CorpCOM236,712$9.57M1.8%+38,583+19.5%AddedHistory
ENBEnbridge IncStock257,343$9.56M1.8%+44,208+20.7%AddedHistory
WMBWilliams Companies, Inc.COM282,912$9.23M1.7%+13,354+5.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW58,791$8.96M1.7%+19,953+51.4%AddedHistory
Vanguard Energy ETF92204A306ETF77,905$8.79M1.6%+277+0.4%Added–
SCCOSouthern Copper CorpStock116,874$8.38M1.6%+981+0.8%AddedHistory
BHPBHP Group LtdADR136,001$8.12M1.5%+11,287+9.1%AddedHistory
AAPLApple Inc.Stock41,299$8.01M1.5%−154−0.4%ReducedHistory
RIORio Tinto PLCADR117,672$7.51M1.4%+17,769+17.8%AddedHistory
ALBAlbemarle CorpStock30,794$6.87M1.3%+2,669+9.5%AddedHistory
WMTWalmart Inc.Stock42,021$6.60M1.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock19,205$6.54M1.2%−134−0.7%ReducedHistory
IAUiShares Gold TrustETF167,690$6.10M1.1%−200.0%ReducedHistory
JNJJohnson & JohnsonStock34,189$5.66M1.1%−1,180−3.3%ReducedHistory
FCXFreeport-McMoran IncStock138,126$5.53M1.0%+1,310+1.0%AddedHistory
COSTCostco Wholesale CorpStock9,721$5.23M1.0%−1,431−12.8%ReducedHistory
GOOGAlphabet Inc.Stock40,140$4.86M0.9%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock32,655$4.75M0.9%−232−0.7%ReducedHistory
VALEVale S.A.SPONSORED ADS351,997$4.72M0.9%+160,813+84.1%AddedHistory
COPConocoPhillipsStock44,476$4.61M0.9%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF42,235$4.55M0.9%+34,488+445.2%Added–
iShares Inc46434G848MSCI GBL ETF NEW103,682$4.20M0.8%+13,248+14.6%Added–
AMGNAmgen IncStock18,894$4.19M0.8%−136−0.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock272,959$4.18M0.8%−37,166−12.0%ReducedHistory
VVisa Inc.Stock17,600$4.18M0.8%−7,647−30.3%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR56,128$4.15M0.8%−73,406−56.7%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF20,804$4.04M0.8%+1,959+10.4%Added–
HDHome Depot, Inc.Stock12,613$3.92M0.7%−130−1.0%ReducedHistory
Vanguard Utilities ETF92204A876ETF26,879$3.82M0.7%+2,900+12.1%Added–
MAMastercard IncStock9,633$3.79M0.7%−1,896−16.4%ReducedHistory
UNHUnitedHealth Group IncStock7,619$3.66M0.7%−177−2.3%ReducedHistory
CVXChevron CorpStock23,222$3.65M0.7%+18,515+393.4%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD54,600$3.47M0.6%+54,456+37,816.7%Added–
iShares Tr464287689RUSSELL 3000 ETF13,244$3.37M0.6%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM58,858$3.31M0.6%00.0%UnchangedHistory
PFEPfizer IncStock86,689$3.18M0.6%−2,733−3.1%ReducedHistory
VZVerizon Communications IncStock85,250$3.17M0.6%−483−0.6%ReducedHistory
UPSUnited Parcel Service IncStock16,989$3.05M0.6%00.0%UnchangedHistory
BLKBlackRock, Inc.COM4,324$2.99M0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock22,177$2.89M0.5%−240−1.1%ReducedHistory
iShares Core S&P US Value ETF464287663ETF35,658$2.79M0.5%−2,323−6.1%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF27,574$2.69M0.5%−2,343−7.8%Reduced–
BABoeing CoStock12,008$2.54M0.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock10,340$2.27M0.4%00.0%UnchangedHistory
INTCIntel CorpStock66,603$2.23M0.4%−1,062−1.6%ReducedHistory
HONHoneywell International IncCOM10,728$2.23M0.4%−121−1.1%ReducedHistory
MDTMedtronic plcStock23,304$2.05M0.4%−300−1.3%ReducedHistory
CSCOCisco Systems, Inc.Stock39,142$2.03M0.4%00.0%UnchangedHistory
DISWalt Disney CoStock21,662$1.93M0.4%−232−1.1%ReducedHistory
Vanguard Health Care ETF92204A504ETF7,375$1.81M0.3%+696+10.4%Added–
PIMCO ETF Tr72201R30415+ YR US TIPS29,771$1.79M0.3%+4,322+17.0%Added–
BKNGBooking Holdings Inc.Stock638$1.72M0.3%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF20,948$1.52M0.3%00.0%Unchanged–
GLDSPDR Gold TrustETF8,045$1.43M0.3%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL26,877$1.37M0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,042$1.11M0.2%00.0%Unchanged–
MCDMcDonalds CorpStock3,657$1.09M0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,136$1.08M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM9,988$1.07M0.2%+4,735+90.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,878$964.1K0.2%+11,864+84,742.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF19,216$947.2K0.2%−7,110−27.0%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF38,443$946.9K0.2%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock13,265$885.2K0.2%+7,774+141.6%AddedHistory
DHRDanaher CorpStock3,665$879.6K0.2%+23+0.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,052$835.7K0.2%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF15,037$777.4K0.1%−4,038−21.2%Reduced–
SCHWSchwab Charles CorpStock13,022$738.1K0.1%+1,012+8.4%AddedHistory
BACBank of America CorpStock22,905$657.1K0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM2,821$637.5K0.1%−234−7.7%ReducedHistory
SUSuncor Energy IncStock21,224$622.3K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock12,590$618.4K0.1%+12,590NewHistory
SRESempraStock4,153$604.6K0.1%00.0%UnchangedHistory
HESHess CorpStock4,293$583.6K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,118$558.0K0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc922908737SMLLCP 600 IDX5,366$493.1K0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock3,215$458.5K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock3,958$453.0K0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX2,879$450.4K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,660$440.0K0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock7,378$433.8K0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM2,075$429.9K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock9,732$415.2K0.1%+1,435+17.3%AddedHistory
Barrick Gold Corp067901108COM23,704$401.3K0.1%+3,554+17.6%Added–
MRKMerck & Co., Inc.Stock3,379$389.9K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW11,727$387.5K0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF3,496$352.4K0.1%00.0%Unchanged–
CACCCredit Acceptance CorpCOM693$352.0K0.1%−6,581−90.5%ReducedHistory
DUKDuke Energy CORPStock3,822$343.0K0.1%−426−10.0%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF7,018$325.6K0.1%−81−1.1%Reduced–

Sold out since Q1 2023 (17)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Greenline Partners, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Schwab US Tips ETF808524870ETF893,645$47.9M9.1%–
MCOMoodys CorpStock10,816$3.31M0.6%History
Vanguard Long-Term Treasury ETF92206C847ETF46,301$3.03M0.6%–
AMTAmerican Tower CorpREIT12,850$2.63M0.5%History
ORLYO Reilly Automotive IncStock1,882$1.60M0.3%History
KKRKKR & Co. Inc.COM30,411$1.60M0.3%History
ROPRoper Technologies IncStock3,321$1.46M0.3%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH41,838$1.37M0.3%History
DJPBarclays Bank PLCDJUBS CMDT ETN3634,000$1.07M0.2%History
CSGPCostar Group, Inc.COM14,238$980.3K0.2%History
ADBEAdobe Inc.Stock2,517$970.0K0.2%History
KMXCarMax IncCOM11,605$746.0K0.1%History
WRLDWorld Acceptance CorpCOM8,545$711.7K0.1%History
CMPRCIMPRESS plcSHS EURO16,200$709.9K0.1%History
WWayfair Inc.CL A15,961$548.1K0.1%History
YELPYelp IncCL A10,634$326.5K0.1%History
WPMWheaton Precious Metals Corp.COM4,322$208.1K<0.1%History