Greenline Partners, LLC
- SEC CIK
- 0001697323
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 123
- +7 vs. Q3 2023
- Portfolio value
- $591.0M
- +$60.2M (+11.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,448,032 | $59.2M | 10.0% | +30,526+2.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,142,033 | $58.8M | 9.9% | +16,403+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 157,901 | $37.5M | 6.3% | +9,104+6.1% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 401,792 | $20.0M | 3.4% | −25,872−6.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 199,114 | $19.6M | 3.3% | +1,872+0.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 263,117 | $18.9M | 3.2% | +17,458+7.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 315,691 | $18.3M | 3.1% | +30,201+10.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 430,396 | $17.7M | 3.0% | −30,058−6.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,439 | $17.6M | 3.0% | +2,450+5.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 194,396 | $12.5M | 2.1% | +4,154+2.2% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 607,387 | $12.5M | 2.1% | −27,829−4.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 319,358 | $11.1M | 1.9% | +13,165+4.3% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 433,156 | $11.1M | 1.9% | +433,156 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 63,006 | $10.8M | 1.8% | +3,198+5.3% | Added | History |
| TRPTC Energy Corp | COM | 265,909 | $10.4M | 1.8% | +11,538+4.5% | Added | History |
| ENBEnbridge Inc | Stock | 276,425 | $9.96M | 1.7% | +8,743+3.3% | Added | History |
| RIORio Tinto PLC | ADR | 130,313 | $9.70M | 1.6% | +5,103+4.1% | Added | History |
| BHPBHP Group Ltd | ADR | 138,739 | $9.48M | 1.6% | +1,427+1.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 80,130 | $9.40M | 1.6% | −379−0.5% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 86,261 | $7.42M | 1.3% | +18,607+27.5% | Added | History |
| AAPLApple Inc. | Stock | 37,805 | $7.28M | 1.2% | −3,494−8.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,021 | $6.62M | 1.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 167,821 | $6.55M | 1.1% | +132+0.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 145,443 | $6.19M | 1.0% | +6,072+4.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 389,929 | $6.18M | 1.0% | +20,523+5.6% | Added | History |
| ALBAlbemarle Corp | Stock | 40,336 | $5.83M | 1.0% | +4,748+13.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 40,140 | $5.66M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 32,606 | $5.55M | 0.9% | +30+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 18,894 | $5.44M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 33,939 | $5.32M | 0.9% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 44,476 | $5.16M | 0.9% | 00.0% | Unchanged | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 53,643 | $5.10M | 0.9% | −2,405−4.3% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 114,596 | $4.94M | 0.8% | +263+0.2% | Added | – |
| VVisa Inc. | Stock | 17,600 | $4.58M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 23,703 | $4.52M | 0.8% | +1,027+4.5% | Added | – |
| HDHome Depot, Inc. | Stock | 12,613 | $4.37M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 30,822 | $4.22M | 0.7% | +839+2.8% | Added | – |
| MAMastercard Inc | Stock | 9,633 | $4.11M | 0.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 7,523 | $3.96M | 0.7% | −36−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,298 | $3.87M | 0.7% | −8,907−46.4% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 58,858 | $3.86M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,244 | $3.63M | 0.6% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 4,324 | $3.51M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 23,222 | $3.46M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 22,227 | $3.38M | 0.6% | +50+0.2% | Added | History |
| INTCIntel Corp | Stock | 66,603 | $3.35M | 0.6% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 185,342 | $3.18M | 0.5% | −50,750−21.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 138,058 | $3.18M | 0.5% | +138,058 | New | – |
| BABoeing Co | Stock | 12,008 | $3.13M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 35,658 | $3.01M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,574 | $2.87M | 0.5% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 74,203 | $2.80M | 0.5% | −11,047−13.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 16,989 | $2.67M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,711 | $2.56M | 0.4% | +28,711 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,154 | $2.55M | 0.4% | +1,484+17.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 10,340 | $2.41M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,361 | $2.30M | 0.4% | −20,137−35.0% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 38,404 | $2.30M | 0.4% | +11,277+41.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,847 | $2.29M | 0.4% | +16,847 | New | – |
| HONHoneywell International Inc | COM | 10,546 | $2.21M | 0.4% | −182−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,210 | $2.12M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 70,203 | $2.02M | 0.3% | −13,704−16.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,142 | $1.98M | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 23,304 | $1.92M | 0.3% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 33,849 | $1.92M | 0.3% | −2,778−7.6% | Reduced | – |
| DISWalt Disney Co | Stock | 19,315 | $1.74M | 0.3% | −2,347−10.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 22,974 | $1.58M | 0.3% | +9,952+76.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,948 | $1.58M | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 7,895 | $1.51M | 0.3% | −150−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,042 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,200 | $1.11M | 0.2% | +1,336+11.3% | Added | – |
| MCDMcDonalds Corp | Stock | 3,657 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,136 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 30,754 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,988 | $998.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,443 | $953.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,027 | $885.2K | 0.1% | −25−1.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 33,559 | $884.3K | 0.1% | +33,559 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,934 | $856.5K | 0.1% | +143+0.9% | Added | – |
| DHRDanaher Corp | Stock | 3,665 | $847.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,364 | $836.8K | 0.1% | +1,678+244.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,265 | $814.6K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 220 | $780.4K | 0.1% | −418−65.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,050 | $731.7K | 0.1% | +2,092+52.9% | Added | History |
| SUSuncor Energy Inc | Stock | 21,224 | $680.0K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 12,590 | $655.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,428 | $636.2K | 0.1% | +47+0.4% | Added | – |
| SRESempra | Stock | 8,306 | $620.7K | 0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 4,293 | $618.9K | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 2,821 | $581.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,118 | $563.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc922908737 | SMLLCP 600 IDX | 5,366 | $532.3K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 11,727 | $507.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,879 | $487.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,660 | $478.7K | 0.1% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 2,075 | $466.6K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 7,378 | $440.5K | 0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 23,704 | $428.8K | 0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 9,732 | $402.8K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,822 | $370.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.