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Greenline Partners, LLC

SEC CIK
0001697323
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
143
−440 vs. Q1 2025
Portfolio value
$742.0M
+$49.9M (+7.2%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Greenline Partners, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDMWorld Gold TrustSPDR GLD MINIS882,743$57.8M7.8%−267,320−23.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF172,768$52.5M7.1%+172,414+48,704.5%Added–
Vanguard Star FDS921909768VG TL INTL STK F510,857$35.3M4.8%+72,632+16.6%Added–
American Centy ETF Tr025072802INTL SMCP VLU345,835$27.4M3.7%−28,112−7.5%Reduced–
BRK.BBerkshire Hathaway IncStock56,430$27.4M3.7%+6,401+12.8%AddedHistory
American Centy ETF Tr025072877US SML CP VALU259,668$23.7M3.2%−14,514−5.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF447,399$22.1M3.0%+30.0%Added–
iShares Inc46434G848MSCI GBL ETF NEW555,538$20.9M2.8%+330,884+147.3%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF252,751$20.8M2.8%00.0%Unchanged–
Schwab US Tips ETF808524870ETF706,817$18.9M2.5%+75,028+11.9%Added–
LNGCheniere Energy, Inc.COM NEW70,791$17.2M2.3%+1,904+2.8%AddedHistory
ENBEnbridge IncStock334,760$15.2M2.0%−6,208−1.8%ReducedHistory
TRPTC Energy CorpCOM303,967$14.8M2.0%−1,172−0.4%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF190,011$14.7M2.0%+2,483+1.3%Added–
GOOGAlphabet Inc.Stock72,934$12.9M1.7%+18,199+33.2%AddedHistory
MSFTMicrosoft CorpStock25,221$12.5M1.7%+5,919+30.7%AddedHistory
Vanguard Energy ETF92204A306ETF99,939$11.9M1.6%−264−0.3%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF378,850$11.1M1.5%+378,243+62,313.5%Added–
AAPLApple Inc.Stock51,719$10.6M1.4%+5,657+12.3%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF102,109$10.5M1.4%−16,783−14.1%Reduced–
SCCOSouthern Copper CorpStock101,715$10.3M1.4%+3,851+3.9%AddedHistory
WMBWilliams Companies, Inc.COM155,567$9.77M1.3%−6,592−4.1%ReducedHistory
AMZNAmazon Com IncStock43,913$9.63M1.3%+6,317+16.8%AddedHistory
METAMeta Platforms, Inc.Stock13,045$9.63M1.3%−871−6.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF16,300$9.26M1.2%+13,550+492.7%Added–
IAUiShares Gold TrustETF129,145$8.05M1.1%−851−0.7%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES313,081$7.63M1.0%+273,042+681.9%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V222,934$7.34M1.0%+220,806+10,376.2%Added–
MKLMarkel Group Inc.COM3,636$7.26M1.0%+69+1.9%AddedHistory
CACCCredit Acceptance CorpCOM13,414$6.83M0.9%+236+1.8%AddedHistory
VVisa Inc.Stock17,893$6.35M0.9%+270+1.5%AddedHistory
PAYCPaycom Software, Inc.Stock26,205$6.06M0.8%−217−0.8%ReducedHistory
Vanguard Utilities ETF92204A876ETF33,185$5.86M0.8%−1,987−5.6%Reduced–
WMTWalmart Inc.Stock59,673$5.83M0.8%+690+1.2%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF25,147$5.51M0.7%−1,046−4.0%Reduced–
MAMastercard IncStock9,722$5.46M0.7%+45+0.5%AddedHistory
RIORio Tinto PLCADR86,586$5.05M0.7%−54,831−38.8%ReducedHistory
JNJJohnson & JohnsonStock30,589$4.67M0.6%+210+0.7%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF13,244$4.65M0.6%00.0%Unchanged–
FCXFreeport-McMoran IncStock105,889$4.59M0.6%+4,511+4.4%AddedHistory
HDHome Depot, Inc.Stock12,502$4.58M0.6%+30+0.2%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF185,677$4.50M0.6%+185,677New–
CNQCanadian Natural Resources LtdCOM142,886$4.49M0.6%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock4,177$4.38M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock14,816$4.30M0.6%+541+3.8%AddedHistory
Vanguard Total World Stock ETF922042742ETF32,336$4.16M0.6%+29+0.1%Added–
iShares Core S&P U.S. Growth ETF464287671ETF27,574$4.15M0.6%+5,564+25.3%Added–
BHPBHP Group LtdADR81,501$3.92M0.5%−86,931−51.6%ReducedHistory
CVXChevron CorpStock27,101$3.88M0.5%+420+1.6%AddedHistory
COPConocoPhillipsStock43,241$3.88M0.5%−1,784−4.0%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF152,684$3.82M0.5%+150,272+6,230.2%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF149,018$3.75M0.5%+149,018New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD46,520$3.70M0.5%+230+0.5%Added–
CBChubb LtdStock12,765$3.70M0.5%+8,483+198.1%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR109,311$3.61M0.5%−1,973−1.8%ReducedHistory
iShares Core S&P US Value ETF464287663ETF35,658$3.37M0.5%+23,372+190.2%Added–
ALBAlbemarle CorpStock53,291$3.34M0.5%−2,181−3.9%ReducedHistory
DEDeere & CoStock6,017$3.06M0.4%+40+0.7%AddedHistory
COSTCostco Wholesale CorpStock2,967$2.94M0.4%+30+1.0%AddedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF38,679$2.92M0.4%+38,679New–
WRBBerkley W R CorpCOM39,323$2.89M0.4%+20,004+103.5%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF109,394$2.85M0.4%−6,114−5.3%Reduced–
SPDR Series Trust78464A755ST STR SP METAL41,840$2.81M0.4%+3,109+8.0%Added–
TTETotalEnergies SESPONSORED ADS43,700$2.68M0.4%+189+0.4%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF28,711$2.38M0.3%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF103,204$2.37M0.3%−47,703−31.6%Reduced–
VALEVale S.A.SPONSORED ADS243,428$2.36M0.3%−356,372−59.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF27,599$2.34M0.3%+8,907+47.7%Added–
XOMExxonMobil Holdings CorpCOM21,308$2.30M0.3%+1,020+5.0%AddedHistory
SCHWSchwab Charles CorpStock25,066$2.29M0.3%+730+3.0%AddedHistory
NVDANVIDIA CorpStock14,224$2.25M0.3%+11,667+456.3%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR44,730$2.17M0.3%−4,304−8.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock69,022$2.14M0.3%+5,622+8.9%AddedHistory
iShares Tr464287556ISHARES BIOTECH16,847$2.13M0.3%00.0%Unchanged–
UNHUnitedHealth Group IncStock6,738$2.10M0.3%−30.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF20,948$1.87M0.3%+20,583+5,639.2%Added–
ADPAutomatic Data Processing IncStock5,974$1.84M0.2%+30+0.5%AddedHistory
SLBSLB LimitedStock50,422$1.70M0.2%+850+1.7%AddedHistory
KKRKKR & Co. Inc.COM12,783$1.70M0.2%+12,783NewHistory
WPMWheaton Precious Metals Corp.COM18,742$1.68M0.2%+4,490+31.5%AddedHistory
FNVFranco Nevada CorpStock9,719$1.59M0.2%+1,514+18.5%AddedHistory
GLDSPDR Gold TrustETF5,049$1.54M0.2%+16+0.3%AddedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS27,208$1.43M0.2%+27,208New–
INTCIntel CorpStock62,672$1.40M0.2%−4,835−7.2%ReducedHistory
AMGNAmgen IncStock4,929$1.38M0.2%−7,417−60.1%ReducedHistory
SOBOSouth Bow CorpCOM52,206$1.35M0.2%−3,701−6.6%ReducedHistory
PFEPfizer IncStock54,647$1.32M0.2%−671−1.2%ReducedHistory
GSGoldman Sachs Group IncStock1,826$1.29M0.2%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF42,703$1.29M0.2%+7,105+20.0%Added–
EOGEOG Resources IncStock10,644$1.27M0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF20,601$1.17M0.2%00.0%Unchanged–
RGLDRoyal Gold IncStock6,603$1.17M0.2%+1,469+28.6%AddedHistory
PGProcter & Gamble CoStock6,802$1.08M0.1%−373−5.2%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF12,475$964.4K0.1%−3,109−19.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF16,030$962.3K0.1%−6,900−30.1%Reduced–
BKNGBooking Holdings Inc.Stock163$943.6K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock17,844$941.8K0.1%+428+2.5%AddedHistory
NVRNVR IncCOM125$923.2K0.1%+125NewHistory
Schwab International Equity ETF808524805ETF40,100$886.2K0.1%−114,201−74.0%Reduced–
EBAYeBay IncCOM11,627$865.7K0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (448)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 448 by value last quarter.

Positions of Greenline Partners, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MDTMedtronic plcStock23,304$2.09M0.3%History
CSCOCisco Systems, Inc.Stock32,570$2.01M0.3%History
iShares Russell Mid-Cap Growth ETF464287481ETF24,974$1.37M0.2%–
DGDollar General CorpCOM6,143$540.2K0.1%History
Barrick Gold Corp067901108COM25,070$487.4K0.1%–
ABBVAbbVie Inc.Stock1,955$409.6K0.1%History
MCDMcDonalds CorpStock866$270.5K<0.1%History
PEPPepsiCo IncStock1,603$240.4K<0.1%History
DUKDuke Energy CORPStock1,928$235.2K<0.1%History
Vanguard Real Estate ETF922908553ETF809$196.1K<0.1%–
ABTAbbott LaboratoriesStock1,363$180.8K<0.1%History
Schwab US Dividend Equity ETF808524797ETF3,109$166.6K<0.1%–
iShares Core S&P 500 ETF464287200ETF16,113$166.3K<0.1%–
KGCKinross Gold CorpCOM12,982$163.7K<0.1%History
SOSouthern CoStock1,733$159.3K<0.1%History
DISWalt Disney CoStock1,543$152.3K<0.1%History
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA7,704$141.3K<0.1%–
Vanguard Morningstar Value ETF922908744ETF183,390$139.7K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF24,608$125.3K<0.1%–
NEENextera Energy IncStock1,724$122.2K<0.1%History
BABoeing CoStock697$118.9K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF2,166$115.4K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF207$110.8K<0.1%–
SPYSPDR S&P 500 ETF TrustETF194$108.8K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,411$99.7K<0.1%History
ULUnilever PLCSPON ADR NEW1,596$95.0K<0.1%History
ORLYO Reilly Automotive IncStock65$93.1K<0.1%History
KOCoca Cola CoStock1,268$90.8K<0.1%History
GMGeneral Motors CoCOM1,750$82.3K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF1,756$80.7K<0.1%–
Vanguard Communication Services ETF92204A884ETF542$80.4K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF9,430$78.5K<0.1%–
GISGeneral Mills IncStock1,300$77.7K<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF1,394$74.3K<0.1%–
DEODiageo PLCSPON ADR NEW707$74.1K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF1,249$72.9K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF4,692$66.1K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF193$62.3K<0.1%–
KMIKinder Morgan, Inc.Stock2,007$57.3K<0.1%History
MMM3M CoStock384$56.4K<0.1%History
TSCOTractor Supply CoCOM1,015$55.9K<0.1%History
CLColgate Palmolive CoStock555$52.0K<0.1%History
AXPAmerican Express CoStock193$51.9K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF94$50.3K<0.1%History
AMATApplied Materials IncStock266$38.6K<0.1%History
RTXRTX CorpStock291$38.5K<0.1%History
OKEONEOK IncCOM373$37.0K<0.1%History
NSCNorfolk Southern CorpStock154$36.5K<0.1%History
EMREmerson Electric CoStock318$34.9K<0.1%History
CBOECboe Global Markets, Inc.COM153$34.6K<0.1%History
AVGOBroadcom Inc.Stock200$33.5K<0.1%History
TPRTapestry, Inc.COM474$33.4K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF5,675$32.7K<0.1%–
AMDAdvanced Micro Devices IncStock307$31.5K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF19,545$31.5K<0.1%–
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED840$27.3K<0.1%History
DVNDevon Energy CorpStock653$24.4K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE410$23.5K<0.1%–
iShares Russell 1000 Value ETF464287598ETF110$20.7K<0.1%–
TRMBTrimble Inc.COM310$20.4K<0.1%History
XPOXPO, Inc.COM184$19.8K<0.1%History
VZVerizon Communications IncStock423$19.2K<0.1%History
XELXcel Energy IncStock269$19.0K<0.1%History
LLYEli Lilly & CoStock23$19.0K<0.1%History
WDSWoodside Energy Group LtdADR1,157$16.8K<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW2,399$16.7K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM79$16.1K<0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF355$14.3K<0.1%–
CTVACorteva, Inc.Stock225$14.2K<0.1%History
CVSCVS Health CorpStock196$13.3K<0.1%History
TXNTexas Instruments IncStock60$10.8K<0.1%History
NFLXNetflix IncStock11$10.3K<0.1%History
INTUIntuit Inc.Stock16$9.82K<0.1%History
MPCMarathon Petroleum CorpStock66$9.62K<0.1%History
UNMUnum GroupStock118$9.61K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR57$9.46K<0.1%History
HBANHuntington Bancshares IncCOM606$9.10K<0.1%History
TMOThermo Fisher Scientific Inc.Stock18$8.96K<0.1%History
CFCF Industries Holdings, Inc.COM110$8.60K<0.1%History
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS165$8.58K<0.1%–
EROEro Copper Corp.COM700$8.48K<0.1%History
PYPLPayPal Holdings, Inc.Stock128$8.35K<0.1%History
BSXBoston Scientific CorpStock82$8.27K<0.1%History
KLACKLA CorpCOM NEW12$8.16K<0.1%History
LRCXLam Research CorpStock110$8.00K<0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 1500205$7.76K<0.1%–
ETREntergy CorpCOM88$7.52K<0.1%History
Schwab Fundamental International Small Equity ETF808524748ETF1,724$7.49K<0.1%–
SOLVSolventum CorpStock96$7.30K<0.1%History
BGBunge Global SACOM SHS95$7.26K<0.1%History
DHIHorton D R IncCOM57$7.25K<0.1%History
GXOGXO Logistics, Inc.Stock184$7.19K<0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT330$7.17K<0.1%–
SYKStryker CorpStock19$7.07K<0.1%History
DDominion Energy, IncStock124$6.95K<0.1%History
CHDChurch & Dwight Co IncCOM63$6.94K<0.1%History
HALHalliburton CoStock269$6.83K<0.1%History
PGRProgressive CorpStock24$6.79K<0.1%History
PHMPultegroup IncCOM66$6.79K<0.1%History
LMTLockheed Martin CorpStock15$6.70K<0.1%History