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Livermore
Livermore
ZHEN

Greenline Partners, LLC

SEC CIK
0001697323
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
137
+6 vs. Q2 2024
Portfolio value
$698.8M
+$41.7M (+6.3%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Greenline Partners, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDMWorld Gold TrustSPDR GLD MINIS1,471,655$76.7M11.0%−23,553−1.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF170,291$48.2M6.9%+2,071+1.2%Added–
Schwab US Tips ETF808524870ETF895,267$48.0M6.9%+16,954+1.9%Added–
BRK.BBerkshire Hathaway IncStock53,021$24.4M3.5%−1,154−2.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F354,648$23.0M3.3%+4,848+1.4%Added–
iShares Tr46429B7470-5 YR TIPS ETF217,248$22.0M3.1%+3,698+1.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF446,014$21.3M3.1%+3,013+0.7%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF252,928$19.8M2.8%−12,491−4.7%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF337,467$17.1M2.4%+8,759+2.7%Added–
Schwab Strategic Tr808524862SHT TM US TRES330,620$16.2M2.3%+8,614+2.7%Added–
TRPTC Energy CorpCOM296,862$14.1M2.0%+1,337+0.5%AddedHistory
WMBWilliams Companies, Inc.COM296,606$13.5M1.9%−187−0.1%ReducedHistory
ENBEnbridge IncStock332,100$13.5M1.9%−1,041−0.3%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF178,140$12.7M1.8%−14,257−7.4%Reduced–
LNGCheniere Energy, Inc.COM NEW68,615$12.3M1.8%+82+0.1%AddedHistory
Vanguard Energy ETF92204A306ETF93,033$11.4M1.6%+3,260+3.6%Added–
SCCOSouthern Copper CorpStock96,011$11.1M1.6%+3,025+3.3%AddedHistory
RIORio Tinto PLCADR135,219$9.62M1.4%+295+0.2%AddedHistory
BHPBHP Group LtdADR150,254$9.33M1.3%+8,394+5.9%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW207,889$8.98M1.3%+25,181+13.8%Added–
GOOGAlphabet Inc.Stock53,003$8.86M1.3%+5,588+11.8%AddedHistory
AAPLApple Inc.Stock37,651$8.77M1.3%−2,677−6.6%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF332,651$8.74M1.3%+2,756+0.8%Added–
AMZNAmazon Com IncStock45,194$8.42M1.2%−500−1.1%ReducedHistory
IAUiShares Gold TrustETF166,197$8.26M1.2%+1,374+0.8%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF314,371$7.37M1.1%+16,650+5.6%Added–
Vanguard Utilities ETF92204A876ETF37,304$6.49M0.9%+510+1.4%Added–
VALEVale S.A.SPONSORED ADS515,198$6.02M0.9%+71,138+16.0%AddedHistory
MSFTMicrosoft CorpStock13,768$5.92M0.8%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF26,543$5.80M0.8%+1,120+4.4%Added–
HDHome Depot, Inc.Stock12,613$5.11M0.7%00.0%UnchangedHistory
WMTWalmart Inc.Stock62,469$5.04M0.7%00.0%UnchangedHistory
AMGNAmgen IncStock15,555$5.01M0.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock30,359$4.92M0.7%−1,341−4.2%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR186,833$4.90M0.7%−195,964−51.2%ReducedHistory
VVisa Inc.Stock17,600$4.84M0.7%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock95,474$4.77M0.7%+232+0.2%AddedHistory
MAMastercard IncStock9,633$4.76M0.7%00.0%UnchangedHistory
COPConocoPhillipsStock44,926$4.73M0.7%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM10,459$4.64M0.7%+5,343+104.4%AddedHistory
MKLMarkel Group Inc.COM2,866$4.50M0.6%+312+12.2%AddedHistory
CNQCanadian Natural Resources LtdCOM133,090$4.42M0.6%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock26,205$4.36M0.6%+26,205NewHistory
iShares Tr464287689RUSSELL 3000 ETF13,244$4.33M0.6%00.0%Unchanged–
BLKBlackRock, Inc.Stock4,248$4.03M0.6%+4,248NewHistory
CVXChevron CorpStock26,566$3.91M0.6%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock6,687$3.91M0.6%−806−10.8%ReducedHistory
Vanguard Total World Stock ETF922042742ETF32,250$3.86M0.6%00.0%Unchanged–
METAMeta Platforms, Inc.Stock6,666$3.82M0.5%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR53,643$3.75M0.5%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF27,574$3.64M0.5%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF35,658$3.40M0.5%00.0%Unchanged–
COSTCostco Wholesale CorpStock3,402$3.02M0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock14,273$3.01M0.4%−5,019−26.0%ReducedHistory
Vanguard Health Care ETF92204A504ETF10,239$2.89M0.4%−632−5.8%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF28,711$2.84M0.4%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS39,582$2.56M0.4%+39,582NewHistory
VZVerizon Communications IncStock55,793$2.51M0.4%−3,610−6.1%ReducedHistory
iShares Tr464287556ISHARES BIOTECH16,847$2.45M0.4%00.0%Unchanged–
SPDR Series Trust78464A755ST STR SP METAL38,327$2.44M0.3%−77−0.2%Reduced–
XOMExxonMobil Holdings CorpCOM20,169$2.36M0.3%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK18,105$2.27M0.3%−1,983−9.9%Reduced–
PIMCO ETF Tr72201R30415+ YR US TIPS38,672$2.23M0.3%−1,029−2.6%Reduced–
UPSUnited Parcel Service IncStock16,180$2.21M0.3%−153−0.9%ReducedHistory
HONHoneywell International IncCOM10,479$2.17M0.3%00.0%UnchangedHistory
MDTMedtronic plcStock23,304$2.10M0.3%00.0%UnchangedHistory
SLBSLB LimitedStock49,448$2.07M0.3%+36,858+292.8%AddedHistory
DISWalt Disney CoStock21,481$2.07M0.3%+2,166+11.2%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX18,223$1.97M0.3%+73+0.4%Added–
TTTrane Technologies plcSHS5,040$1.96M0.3%00.0%UnchangedHistory
ALBAlbemarle CorpStock20,681$1.96M0.3%−27,135−56.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,224$1.91M0.3%+58+0.8%Added–
PFEPfizer IncStock62,984$1.82M0.3%−2,057−3.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF20,995$1.76M0.3%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock32,408$1.72M0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock57,457$1.67M0.2%+1,704+3.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,692$1.64M0.2%00.0%Unchanged–
ADPAutomatic Data Processing IncStock5,914$1.64M0.2%−4,403−42.7%ReducedHistory
SCHWSchwab Charles CorpStock24,336$1.58M0.2%00.0%UnchangedHistory
BABoeing CoStock9,912$1.51M0.2%00.0%UnchangedHistory
INTCIntel CorpStock62,672$1.47M0.2%−10,707−14.6%ReducedHistory
EOGEOG Resources IncStock10,592$1.30M0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF2,442$1.29M0.2%−4,146−62.9%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF42,589$1.24M0.2%+287+0.7%Added–
PGProcter & Gamble CoStock7,136$1.24M0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF5,033$1.22M0.2%00.0%UnchangedHistory
DEDeere & CoStock2,672$1.12M0.2%+2,672NewHistory
MCDMcDonalds CorpStock3,615$1.10M0.2%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock17,448$1.04M0.1%+17,448NewHistory
PYPLPayPal Holdings, Inc.Stock13,265$1.04M0.1%00.0%UnchangedHistory
DHRDanaher CorpStock3,665$1.02M0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,820$901.1K0.1%+1,140+167.6%AddedHistory
SUSuncor Energy IncStock21,224$783.6K0.1%00.0%UnchangedHistory
BACBank of America CorpStock19,260$764.2K0.1%−11,494−37.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,731$724.7K0.1%+10.0%Added–
iShares Tr46436E7180-3 MTH TREASURY7,060$711.1K0.1%−5,623−44.3%Reduced–
BKNGBooking Holdings Inc.Stock163$686.6K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,420$655.5K0.1%+2,420NewHistory
CMICummins IncStock2,000$647.6K0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX2,879$594.9K0.1%00.0%Unchanged–

Sold out since Q2 2024 (5)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Greenline Partners, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Vanguard Morningstar Growth ETF922908736ETF16,286$6.13M0.9%–
BLKBlackRock, Inc.COM4,248$3.32M0.5%History
ABTAbbott LaboratoriesStock5,118$528.2K0.1%History
ADBEAdobe Inc.Stock738$413.3K0.1%History
CMCSAComcast CorpStock6,217$237.3K<0.1%History