Greenline Partners, LLC
- SEC CIK
- 0001697323
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 583
- +342 vs. Q4 2024
- Portfolio value
- $692.1M
- −$22.3M (−3.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,150,063 | $71.2M | 10.3% | −152,115−11.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 354 | $50.4M | 7.3% | −181,940−99.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 438,225 | $27.2M | 3.9% | +50,073+12.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 50,029 | $26.6M | 3.8% | +1,775+3.7% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 373,947 | $26.1M | 3.8% | +300,974+412.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 274,182 | $23.9M | 3.5% | +225,237+460.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 447,396 | $20.2M | 2.9% | +2,505+0.6% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 252,751 | $18.3M | 2.6% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 631,789 | $17.8M | 2.6% | −1,117,463−63.9% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 68,887 | $15.9M | 2.3% | +1,042+1.5% | Added | History |
| ENBEnbridge Inc | Stock | 340,968 | $15.1M | 2.2% | +5,502+1.6% | Added | History |
| TRPTC Energy Corp | COM | 305,139 | $14.4M | 2.1% | +3,914+1.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 187,528 | $13.2M | 1.9% | +6,620+3.7% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 100,203 | $13.0M | 1.9% | +1,170+1.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 118,892 | $12.3M | 1.8% | −97,097−45.0% | Reduced | – |
| AAPLApple Inc. | Stock | 46,062 | $10.2M | 1.5% | +4,830+11.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 162,159 | $9.69M | 1.4% | −39,361−19.5% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 97,864 | $9.15M | 1.3% | +3,795+4.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 54,735 | $8.55M | 1.2% | +1,437+2.7% | Added | History |
| RIORio Tinto PLC | ADR | 141,417 | $8.50M | 1.2% | +6,425+4.8% | Added | History |
| BHPBHP Group Ltd | ADR | 168,432 | $8.18M | 1.2% | +19,295+12.9% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 224,654 | $8.06M | 1.2% | +16,300+7.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,916 | $8.02M | 1.2% | +181+1.3% | Added | History |
| IAUiShares Gold Trust | ETF | 129,996 | $7.66M | 1.1% | −34,186−20.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,302 | $7.25M | 1.0% | +1,680+9.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,596 | $7.15M | 1.0% | −13,143−25.9% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 13,178 | $6.80M | 1.0% | +1,021+8.4% | Added | History |
| MKLMarkel Group Inc. | COM | 3,567 | $6.67M | 1.0% | +38+1.1% | Added | History |
| VVisa Inc. | Stock | 17,623 | $6.18M | 0.9% | +23+0.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 59,879 | $6.03M | 0.9% | −68,932−53.5% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 35,172 | $6.01M | 0.9% | −2,893−7.6% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 599,800 | $5.99M | 0.9% | +83,884+16.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 26,422 | $5.77M | 0.8% | +217+0.8% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 26,193 | $5.73M | 0.8% | −2,802−9.7% | Reduced | – |
| MAMastercard Inc | Stock | 9,677 | $5.30M | 0.8% | +44+0.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 40,039 | $5.28M | 0.8% | −624,437−94.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 58,983 | $5.18M | 0.7% | +207+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 30,379 | $5.04M | 0.7% | +20+0.1% | Added | History |
| COPConocoPhillips | Stock | 45,025 | $4.73M | 0.7% | +99+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 12,472 | $4.57M | 0.7% | −141−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 26,681 | $4.46M | 0.6% | +26+0.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 142,886 | $4.40M | 0.6% | +1,519+1.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,244 | $4.21M | 0.6% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 55,472 | $4.00M | 0.6% | +10,878+24.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,177 | $3.95M | 0.6% | −71−1.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,346 | $3.85M | 0.6% | −3,209−20.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 101,378 | $3.84M | 0.6% | +4,051+4.2% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,412 | $3.84M | 0.6% | −558,824−99.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 32,307 | $3.75M | 0.5% | +57+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,290 | $3.65M | 0.5% | +45,755+8,552.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,741 | $3.53M | 0.5% | +54+0.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,010 | $3.50M | 0.5% | −5,564−20.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,275 | $3.50M | 0.5% | +174+1.2% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 111,284 | $3.47M | 0.5% | −27,035−19.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 150,907 | $3.47M | 0.5% | −146,657−49.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,286 | $3.29M | 0.5% | −23,372−65.5% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 115,508 | $3.05M | 0.4% | −210,717−64.6% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 43,511 | $2.81M | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,977 | $2.81M | 0.4% | +16+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,937 | $2.78M | 0.4% | +15+0.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,992 | $2.65M | 0.4% | −1,241−11.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,750 | $2.47M | 0.4% | −142−4.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,288 | $2.41M | 0.3% | +119+0.6% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 49,034 | $2.33M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,711 | $2.33M | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 10,355 | $2.19M | 0.3% | +15+0.1% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 38,731 | $2.17M | 0.3% | −4,514−10.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 63,400 | $2.16M | 0.3% | +5,943+10.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 16,847 | $2.15M | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 23,304 | $2.09M | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 49,572 | $2.07M | 0.3% | +124+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,570 | $2.01M | 0.3% | +162+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 24,336 | $1.91M | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,944 | $1.82M | 0.3% | +30+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,804 | $1.76M | 0.3% | +2,095+77.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,692 | $1.75M | 0.3% | −10.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 365 | $1.72M | 0.2% | −20,630−98.3% | Reduced | – |
| INTCIntel Corp | Stock | 67,507 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,033 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| SOBOSouth Bow Corp | COM | 55,907 | $1.43M | 0.2% | −2,171−3.7% | Reduced | History |
| PFEPfizer Inc | Stock | 55,318 | $1.40M | 0.2% | −7,666−12.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 19,319 | $1.37M | 0.2% | +19,319 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,974 | $1.37M | 0.2% | +24,904+35,577.1% | Added | – |
| EOGEOG Resources Inc | Stock | 10,644 | $1.36M | 0.2% | +52+0.5% | Added | History |
| CBChubb Ltd | Stock | 4,282 | $1.29M | 0.2% | +4,282 | New | History |
| FNVFranco Nevada Corp | Stock | 8,205 | $1.29M | 0.2% | +3,326+68.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,930 | $1.24M | 0.2% | +16,601+262.3% | Added | – |
| PGProcter & Gamble Co | Stock | 7,175 | $1.22M | 0.2% | +39+0.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,598 | $1.18M | 0.2% | −7,101−16.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 10,268 | $1.13M | 0.2% | +30.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 14,252 | $1.11M | 0.2% | +6,905+94.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,601 | $1.05M | 0.2% | +18,281+788.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,826 | $997.5K | 0.1% | +6+0.3% | Added | History |
| RGLDRoyal Gold Inc | Stock | 5,134 | $839.5K | 0.1% | +3,229+169.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 17,416 | $836.1K | 0.1% | +70.0% | Added | History |
| SUSuncor Energy Inc | Stock | 21,224 | $821.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 19,613 | $818.5K | 0.1% | +353+1.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 154,301 | $792.0K | 0.1% | +144,963+1,552.4% | Added | – |
| EBAYeBay Inc | COM | 11,627 | $787.5K | 0.1% | +32+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 163 | $750.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (25)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 50,703 | $5.38M | 0.8% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 34,227 | $1.78M | 0.2% | – |
| ENVAEnova International, Inc. | COM | 4,800 | $460.2K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 685 | $159.3K | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,323 | $131.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,172 | $125.0K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 702 | $24.1K | <0.1% | – |
| HGVHilton Grand Vacations Inc. | COM | 500 | $19.5K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 900 | $14.3K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 250 | $12.0K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 100 | $9.74K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 400 | $9.30K | <0.1% | History |
| GHCGraham Holdings Co | COM CL B | 10 | $8.72K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74 | $8.53K | <0.1% | – |
| INSEInspired Entertainment, Inc. | COM | 500 | $4.53K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10 | $4.25K | <0.1% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 500 | $4.06K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 100 | $3.26K | <0.1% | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 400 | $3.10K | <0.1% | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 100 | $2.14K | <0.1% | History |
| FSPFranklin Street Properties Corp | COM | 1,000 | $1.83K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3 | $1.21K | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 300 | $1.11K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7 | $963 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2 | $151 | <0.1% | – |