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Livermore
Livermore
ZHEN

Greenline Partners, LLC

SEC CIK
0001697323
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
116
+1 vs. Q2 2023
Portfolio value
$530.8M
−$3.88M (−0.7%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Greenline Partners, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab Strategic Tr808524862SHT TM US TRES1,125,630$56.4M10.6%+82,844+7.9%Added–
GLDMWorld Gold TrustSPDR GLD MINIS1,417,506$52.0M9.8%+23,887+1.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF148,797$31.6M6.0%+9,825+7.1%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF427,664$20.5M3.9%+27,396+6.8%Added–
iShares Tr46429B7470-5 YR TIPS ETF197,242$19.1M3.6%+18,343+10.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF460,454$18.1M3.4%+120.0%Added–
BRK.BBerkshire Hathaway IncStock46,989$16.5M3.1%−751−1.6%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF245,659$16.4M3.1%+715+0.3%Added–
Vanguard Star FDS921909768VG TL INTL STK F285,490$15.3M2.9%+9,337+3.4%Added–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR635,216$11.7M2.2%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF190,242$11.0M2.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM306,193$10.3M1.9%+23,281+8.2%AddedHistory
Vanguard Energy ETF92204A306ETF80,509$10.2M1.9%+2,604+3.3%Added–
LNGCheniere Energy, Inc.COM NEW59,808$9.93M1.9%+1,017+1.7%AddedHistory
ENBEnbridge IncStock267,682$8.91M1.7%+10,339+4.0%AddedHistory
TRPTC Energy CorpCOM254,371$8.75M1.6%+17,659+7.5%AddedHistory
RIORio Tinto PLCADR125,210$7.97M1.5%+7,538+6.4%AddedHistory
BHPBHP Group LtdADR137,312$7.81M1.5%+1,311+1.0%AddedHistory
AAPLApple Inc.Stock41,299$7.07M1.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock42,021$6.72M1.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock19,205$6.06M1.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock35,588$6.05M1.1%+4,794+15.6%AddedHistory
IAUiShares Gold TrustETF167,689$5.87M1.1%−10.0%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR56,048$5.74M1.1%−80−0.1%ReducedHistory
COPConocoPhillipsStock44,476$5.33M1.0%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock40,140$5.29M1.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock33,939$5.29M1.0%−250−0.7%ReducedHistory
FCXFreeport-McMoran IncStock139,371$5.20M1.0%+1,245+0.9%AddedHistory
SCCOSouthern Copper CorpStock67,654$5.09M1.0%−49,220−42.1%ReducedHistory
AMGNAmgen IncStock18,894$5.08M1.0%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS369,406$4.95M0.9%+17,409+4.9%AddedHistory
JPMJPMorgan Chase & CoStock32,576$4.72M0.9%−79−0.2%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW114,333$4.55M0.9%+10,651+10.3%Added–
Vanguard Consumer Staples ETF92204A207ETF22,676$4.14M0.8%+1,872+9.0%Added–
VVisa Inc.Stock17,600$4.05M0.8%00.0%UnchangedHistory
CVXChevron CorpStock23,222$3.92M0.7%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF29,983$3.82M0.7%+3,104+11.5%Added–
MAMastercard IncStock9,633$3.81M0.7%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock7,559$3.81M0.7%−60−0.8%ReducedHistory
HDHome Depot, Inc.Stock12,613$3.81M0.7%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM58,858$3.81M0.7%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock236,092$3.78M0.7%−36,867−13.5%ReducedHistory
iShares Tips Bond ETF464287176ETF35,246$3.66M0.7%−6,989−16.5%Reduced–
iShares Tr464287689RUSSELL 3000 ETF13,244$3.25M0.6%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD57,498$3.19M0.6%+2,898+5.3%Added–
AMZNAmazon Com IncStock22,177$2.82M0.5%00.0%UnchangedHistory
BLKBlackRock, Inc.COM4,324$2.80M0.5%00.0%UnchangedHistory
PFEPfizer IncStock83,907$2.78M0.5%−2,782−3.2%ReducedHistory
VZVerizon Communications IncStock85,250$2.76M0.5%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF35,658$2.66M0.5%00.0%Unchanged–
UPSUnited Parcel Service IncStock16,989$2.65M0.5%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF27,574$2.61M0.5%00.0%Unchanged–
ADPAutomatic Data Processing IncStock10,340$2.49M0.5%00.0%UnchangedHistory
INTCIntel CorpStock66,603$2.37M0.4%00.0%UnchangedHistory
BABoeing CoStock12,008$2.30M0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock39,142$2.10M0.4%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF8,670$2.04M0.4%+1,295+17.6%Added–
HONHoneywell International IncCOM10,728$1.98M0.4%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock638$1.97M0.4%00.0%UnchangedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS36,627$1.92M0.4%+6,856+23.0%Added–
MDTMedtronic plcStock23,304$1.83M0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock3,210$1.81M0.3%−6,511−67.0%ReducedHistory
DISWalt Disney CoStock21,662$1.76M0.3%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF20,948$1.44M0.3%00.0%Unchanged–
SPDR Series Trust78464A755ST STR SP METAL27,127$1.42M0.3%+250+0.9%Added–
GLDSPDR Gold TrustETF8,045$1.38M0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM9,988$1.17M0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,864$1.07M0.2%−14−0.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,042$1.05M0.2%00.0%Unchanged–
PGProcter & Gamble CoStock7,136$1.04M0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,657$963.4K0.2%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF38,443$920.3K0.2%00.0%Unchanged–
DHRDanaher CorpStock3,665$909.3K0.2%00.0%UnchangedHistory
BACBank of America CorpStock30,754$842.0K0.2%+7,849+34.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,052$805.9K0.2%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF16,791$799.1K0.2%−2,425−12.6%Reduced–
PYPLPayPal Holdings, Inc.Stock13,265$775.5K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock12,590$734.0K0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock21,224$729.7K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock13,022$714.9K0.1%00.0%UnchangedHistory
HESHess CorpStock4,293$656.8K0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM2,821$571.3K0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF11,381$567.3K0.1%−3,656−24.3%Reduced–
SRESempraStock8,306$565.1K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
EOGEOG Resources IncStock3,958$501.7K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,118$495.7K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock7,378$478.7K0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM2,075$476.3K0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc922908737SMLLCP 600 IDX5,366$469.0K0.1%00.0%Unchanged–
Vanguard World FD921910873MEGA CAP INDEX2,879$437.2K0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock3,215$429.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,660$424.2K0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW11,727$387.7K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock9,732$359.6K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,379$347.9K0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF3,496$345.7K0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM23,704$344.9K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock3,822$337.3K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,205$329.0K0.1%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF7,035$321.4K0.1%+17+0.2%Added–