Greenline Partners, LLC
- SEC CIK
- 0001697323
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 241
- +104 vs. Q3 2024
- Portfolio value
- $714.5M
- +$15.7M (+2.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,302,178 | $67.7M | 9.5% | −169,477−11.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 182,294 | $52.8M | 7.4% | +12,003+7.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,749,252 | $45.2M | 6.3% | −41,282−2.3% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 388,152 | $22.9M | 3.2% | +33,504+9.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,254 | $21.9M | 3.1% | −4,767−9.0% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 215,989 | $21.7M | 3.0% | −1,259−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 444,891 | $19.6M | 2.7% | −1,123−0.3% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 252,751 | $18.0M | 2.5% | −177−0.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 664,476 | $16.0M | 2.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| LNGCheniere Energy, Inc. | COM NEW | 67,845 | $14.6M | 2.0% | −770−1.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 335,466 | $14.2M | 2.0% | +3,366+1.0% | Added | History |
| TRPTC Energy Corp | COM | 301,225 | $14.0M | 2.0% | +4,363+1.5% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 561,236 | $13.6M | 1.9% | −113,698−16.8% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 128,811 | $12.9M | 1.8% | +121,751+1,724.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 99,033 | $12.0M | 1.7% | +6,000+6.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 180,908 | $11.5M | 1.6% | +2,768+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 50,739 | $11.1M | 1.6% | +5,545+12.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 201,520 | $10.9M | 1.5% | −95,086−32.1% | Reduced | History |
| AAPLApple Inc. | Stock | 41,232 | $10.3M | 1.4% | +3,581+9.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 53,298 | $10.2M | 1.4% | +295+0.6% | Added | History |
| SCCOSouthern Copper Corp | Stock | 94,069 | $8.57M | 1.2% | −1,942−2.0% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 326,225 | $8.26M | 1.2% | −6,426−1.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 164,182 | $8.13M | 1.1% | −2,015−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,735 | $8.04M | 1.1% | +7,069+106.0% | Added | History |
| RIORio Tinto PLC | ADR | 134,992 | $7.94M | 1.1% | −227−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,622 | $7.43M | 1.0% | +3,854+28.0% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 208,354 | $7.29M | 1.0% | +465+0.2% | Added | – |
| BHPBHP Group Ltd | ADR | 149,137 | $7.28M | 1.0% | −1,117−0.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 297,564 | $6.84M | 1.0% | −16,807−5.3% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 38,065 | $6.22M | 0.9% | +761+2.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28,995 | $6.13M | 0.9% | +2,452+9.2% | Added | – |
| MKLMarkel Group Inc. | COM | 3,529 | $6.09M | 0.9% | +663+23.1% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 223,346 | $5.93M | 0.8% | +204,550+1,088.3% | Added | – |
| CACCCredit Acceptance Corp | COM | 12,157 | $5.71M | 0.8% | +1,698+16.2% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 181,365 | $5.58M | 0.8% | +181,365 | New | – |
| VVisa Inc. | Stock | 17,600 | $5.56M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 50,703 | $5.38M | 0.8% | +32,480+178.2% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 26,205 | $5.37M | 0.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 58,776 | $5.31M | 0.7% | −3,693−5.9% | Reduced | History |
| MAMastercard Inc | Stock | 9,633 | $5.07M | 0.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 12,613 | $4.91M | 0.7% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 72,973 | $4.75M | 0.7% | +72,973 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 48,945 | $4.72M | 0.7% | +48,945 | New | – |
| VALEVale S.A. | SPONSORED ADS | 515,916 | $4.58M | 0.6% | +718+0.1% | Added | History |
| COPConocoPhillips | Stock | 44,926 | $4.46M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,244 | $4.43M | 0.6% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 30,359 | $4.39M | 0.6% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 141,367 | $4.36M | 0.6% | +8,277+6.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,248 | $4.35M | 0.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 15,555 | $4.05M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 26,655 | $3.86M | 0.5% | +89+0.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,574 | $3.84M | 0.5% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 44,594 | $3.84M | 0.5% | +23,913+115.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 32,250 | $3.79M | 0.5% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 97,327 | $3.71M | 0.5% | +1,853+1.9% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 138,319 | $3.62M | 0.5% | −48,514−26.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,687 | $3.38M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 14,101 | $3.38M | 0.5% | −172−1.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 35,658 | $3.30M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,233 | $2.85M | 0.4% | +994+9.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,922 | $2.68M | 0.4% | −480−14.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,711 | $2.59M | 0.4% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 5,961 | $2.53M | 0.4% | +3,289+123.1% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 43,245 | $2.45M | 0.3% | +4,918+12.8% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 43,511 | $2.37M | 0.3% | +3,929+9.9% | Added | History |
| HONHoneywell International Inc | COM | 10,340 | $2.34M | 0.3% | −139−1.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 16,847 | $2.23M | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 20,169 | $2.17M | 0.3% | 00.0% | Unchanged | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 49,034 | $2.13M | 0.3% | −4,609−8.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,408 | $1.92M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,212 | $1.90M | 0.3% | −12−0.2% | Reduced | – |
| SLBSLB Limited | Stock | 49,448 | $1.90M | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 23,304 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 5,040 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 57,457 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 24,336 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 34,227 | $1.78M | 0.2% | −4,445−11.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,914 | $1.73M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 62,984 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,693 | $1.60M | 0.2% | +10.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,995 | $1.59M | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,892 | $1.56M | 0.2% | +450+18.4% | Added | – |
| SOBOSouth Bow Corp | COM | 58,078 | $1.37M | 0.2% | +58,078 | New | History |
| INTCIntel Corp | Stock | 67,507 | $1.35M | 0.2% | +4,835+7.7% | Added | History |
| EOGEOG Resources Inc | Stock | 10,592 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 10,265 | $1.29M | 0.2% | −5,915−36.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,033 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,136 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,699 | $1.14M | 0.2% | +110+0.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,820 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 24,416 | $976.4K | 0.1% | −31,377−56.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 17,409 | $879.5K | 0.1% | −39−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 19,260 | $846.5K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,665 | $841.3K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 163 | $809.9K | 0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 21,224 | $757.3K | 0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 2,266 | $739.9K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 11,595 | $718.3K | 0.1% | +11,595 | New | History |
| CMICummins Inc | Stock | 2,000 | $697.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,879 | $612.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 18,105 | $2.27M | 0.3% | – |