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.
- Positions
- 143
- −440 vs. Q1 2025
- Portfolio value
- $742.0M
- +$49.9M (+7.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 882,743 | $57.8M | 7.8% | −267,320−23.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 172,768 | $52.5M | 7.1% | +172,414+48,704.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 510,857 | $35.3M | 4.8% | +72,632+16.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 345,835 | $27.4M | 3.7% | −28,112−7.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56,430 | $27.4M | 3.7% | +6,401+12.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 259,668 | $23.7M | 3.2% | −14,514−5.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 447,399 | $22.1M | 3.0% | +30.0% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 555,538 | $20.9M | 2.8% | +330,884+147.3% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 252,751 | $20.8M | 2.8% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 706,817 | $18.9M | 2.5% | +75,028+11.9% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 70,791 | $17.2M | 2.3% | +1,904+2.8% | Added | History |
| ENBEnbridge Inc | Stock | 334,760 | $15.2M | 2.0% | −6,208−1.8% | Reduced | History |
| TRPTC Energy Corp | COM | 303,967 | $14.8M | 2.0% | −1,172−0.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 190,011 | $14.7M | 2.0% | +2,483+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 72,934 | $12.9M | 1.7% | +18,199+33.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,221 | $12.5M | 1.7% | +5,919+30.7% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 99,939 | $11.9M | 1.6% | −264−0.3% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 378,850 | $11.1M | 1.5% | +378,243+62,313.5% | Added | – |
| AAPLApple Inc. | Stock | 51,719 | $10.6M | 1.4% | +5,657+12.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 102,109 | $10.5M | 1.4% | −16,783−14.1% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 101,715 | $10.3M | 1.4% | +3,851+3.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 155,567 | $9.77M | 1.3% | −6,592−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 43,913 | $9.63M | 1.3% | +6,317+16.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,045 | $9.63M | 1.3% | −871−6.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,300 | $9.26M | 1.2% | +13,550+492.7% | Added | – |
| IAUiShares Gold Trust | ETF | 129,145 | $8.05M | 1.1% | −851−0.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 313,081 | $7.63M | 1.0% | +273,042+681.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 222,934 | $7.34M | 1.0% | +220,806+10,376.2% | Added | – |
| MKLMarkel Group Inc. | COM | 3,636 | $7.26M | 1.0% | +69+1.9% | Added | History |
| CACCCredit Acceptance Corp | COM | 13,414 | $6.83M | 0.9% | +236+1.8% | Added | History |
| VVisa Inc. | Stock | 17,893 | $6.35M | 0.9% | +270+1.5% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 26,205 | $6.06M | 0.8% | −217−0.8% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 33,185 | $5.86M | 0.8% | −1,987−5.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 59,673 | $5.83M | 0.8% | +690+1.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 25,147 | $5.51M | 0.7% | −1,046−4.0% | Reduced | – |
| MAMastercard Inc | Stock | 9,722 | $5.46M | 0.7% | +45+0.5% | Added | History |
| RIORio Tinto PLC | ADR | 86,586 | $5.05M | 0.7% | −54,831−38.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,589 | $4.67M | 0.6% | +210+0.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,244 | $4.65M | 0.6% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 105,889 | $4.59M | 0.6% | +4,511+4.4% | Added | History |
| HDHome Depot, Inc. | Stock | 12,502 | $4.58M | 0.6% | +30+0.2% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 185,677 | $4.50M | 0.6% | +185,677 | New | – |
| CNQCanadian Natural Resources Ltd | COM | 142,886 | $4.49M | 0.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 4,177 | $4.38M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 14,816 | $4.30M | 0.6% | +541+3.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 32,336 | $4.16M | 0.6% | +29+0.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,574 | $4.15M | 0.6% | +5,564+25.3% | Added | – |
| BHPBHP Group Ltd | ADR | 81,501 | $3.92M | 0.5% | −86,931−51.6% | Reduced | History |
| CVXChevron Corp | Stock | 27,101 | $3.88M | 0.5% | +420+1.6% | Added | History |
| COPConocoPhillips | Stock | 43,241 | $3.88M | 0.5% | −1,784−4.0% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 152,684 | $3.82M | 0.5% | +150,272+6,230.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 149,018 | $3.75M | 0.5% | +149,018 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,520 | $3.70M | 0.5% | +230+0.5% | Added | – |
| CBChubb Ltd | Stock | 12,765 | $3.70M | 0.5% | +8,483+198.1% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 109,311 | $3.61M | 0.5% | −1,973−1.8% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 35,658 | $3.37M | 0.5% | +23,372+190.2% | Added | – |
| ALBAlbemarle Corp | Stock | 53,291 | $3.34M | 0.5% | −2,181−3.9% | Reduced | History |
| DEDeere & Co | Stock | 6,017 | $3.06M | 0.4% | +40+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,967 | $2.94M | 0.4% | +30+1.0% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 38,679 | $2.92M | 0.4% | +38,679 | New | – |
| WRBBerkley W R Corp | COM | 39,323 | $2.89M | 0.4% | +20,004+103.5% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 109,394 | $2.85M | 0.4% | −6,114−5.3% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 41,840 | $2.81M | 0.4% | +3,109+8.0% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 43,700 | $2.68M | 0.4% | +189+0.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,711 | $2.38M | 0.3% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 103,204 | $2.37M | 0.3% | −47,703−31.6% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 243,428 | $2.36M | 0.3% | −356,372−59.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,599 | $2.34M | 0.3% | +8,907+47.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,308 | $2.30M | 0.3% | +1,020+5.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 25,066 | $2.29M | 0.3% | +730+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 14,224 | $2.25M | 0.3% | +11,667+456.3% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 44,730 | $2.17M | 0.3% | −4,304−8.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 69,022 | $2.14M | 0.3% | +5,622+8.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 16,847 | $2.13M | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 6,738 | $2.10M | 0.3% | −30.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,948 | $1.87M | 0.3% | +20,583+5,639.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,974 | $1.84M | 0.2% | +30+0.5% | Added | History |
| SLBSLB Limited | Stock | 50,422 | $1.70M | 0.2% | +850+1.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 12,783 | $1.70M | 0.2% | +12,783 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 18,742 | $1.68M | 0.2% | +4,490+31.5% | Added | History |
| FNVFranco Nevada Corp | Stock | 9,719 | $1.59M | 0.2% | +1,514+18.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,049 | $1.54M | 0.2% | +16+0.3% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 27,208 | $1.43M | 0.2% | +27,208 | New | – |
| INTCIntel Corp | Stock | 62,672 | $1.40M | 0.2% | −4,835−7.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,929 | $1.38M | 0.2% | −7,417−60.1% | Reduced | History |
| SOBOSouth Bow Corp | COM | 52,206 | $1.35M | 0.2% | −3,701−6.6% | Reduced | History |
| PFEPfizer Inc | Stock | 54,647 | $1.32M | 0.2% | −671−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,826 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,703 | $1.29M | 0.2% | +7,105+20.0% | Added | – |
| EOGEOG Resources Inc | Stock | 10,644 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,601 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 6,603 | $1.17M | 0.2% | +1,469+28.6% | Added | History |
| PGProcter & Gamble Co | Stock | 6,802 | $1.08M | 0.1% | −373−5.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,475 | $964.4K | 0.1% | −3,109−19.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,030 | $962.3K | 0.1% | −6,900−30.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 163 | $943.6K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 17,844 | $941.8K | 0.1% | +428+2.5% | Added | History |
| NVRNVR Inc | COM | 125 | $923.2K | 0.1% | +125 | New | History |
| Schwab International Equity ETF808524805 | ETF | 40,100 | $886.2K | 0.1% | −114,201−74.0% | Reduced | – |
| EBAYeBay Inc | COM | 11,627 | $865.7K | 0.1% | 00.0% | Unchanged | History |
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.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 23,304 | $2.09M | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 32,570 | $2.01M | 0.3% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,974 | $1.37M | 0.2% | – |
| DGDollar General Corp | COM | 6,143 | $540.2K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 25,070 | $487.4K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,955 | $409.6K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 866 | $270.5K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,603 | $240.4K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,928 | $235.2K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 809 | $196.1K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 1,363 | $180.8K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,109 | $166.6K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,113 | $166.3K | <0.1% | – |
| KGCKinross Gold Corp | COM | 12,982 | $163.7K | <0.1% | History |
| SOSouthern Co | Stock | 1,733 | $159.3K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,543 | $152.3K | <0.1% | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 7,704 | $141.3K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 183,390 | $139.7K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,608 | $125.3K | <0.1% | – |
| NEENextera Energy Inc | Stock | 1,724 | $122.2K | <0.1% | History |
| BABoeing Co | Stock | 697 | $118.9K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,166 | $115.4K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 207 | $110.8K | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 194 | $108.8K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 2,411 | $99.7K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 1,596 | $95.0K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 65 | $93.1K | <0.1% | History |
| KOCoca Cola Co | Stock | 1,268 | $90.8K | <0.1% | History |
| GMGeneral Motors Co | COM | 1,750 | $82.3K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,756 | $80.7K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 542 | $80.4K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,430 | $78.5K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 1,300 | $77.7K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,394 | $74.3K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 707 | $74.1K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,249 | $72.9K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,692 | $66.1K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 193 | $62.3K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 2,007 | $57.3K | <0.1% | History |
| MMM3M Co | Stock | 384 | $56.4K | <0.1% | History |
| TSCOTractor Supply Co | COM | 1,015 | $55.9K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 555 | $52.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 193 | $51.9K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 94 | $50.3K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 266 | $38.6K | <0.1% | History |
| RTXRTX Corp | Stock | 291 | $38.5K | <0.1% | History |
| OKEONEOK Inc | COM | 373 | $37.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 154 | $36.5K | <0.1% | History |
| EMREmerson Electric Co | Stock | 318 | $34.9K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 153 | $34.6K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 200 | $33.5K | <0.1% | History |
| TPRTapestry, Inc. | COM | 474 | $33.4K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,675 | $32.7K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 307 | $31.5K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,545 | $31.5K | <0.1% | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 840 | $27.3K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 653 | $24.4K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 410 | $23.5K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 110 | $20.7K | <0.1% | – |
| TRMBTrimble Inc. | COM | 310 | $20.4K | <0.1% | History |
| XPOXPO, Inc. | COM | 184 | $19.8K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 423 | $19.2K | <0.1% | History |
| XELXcel Energy Inc | Stock | 269 | $19.0K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 23 | $19.0K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 1,157 | $16.8K | <0.1% | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 2,399 | $16.7K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 79 | $16.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 355 | $14.3K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 225 | $14.2K | <0.1% | History |
| CVSCVS Health Corp | Stock | 196 | $13.3K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 60 | $10.8K | <0.1% | History |
| NFLXNetflix Inc | Stock | 11 | $10.3K | <0.1% | History |
| INTUIntuit Inc. | Stock | 16 | $9.82K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 66 | $9.62K | <0.1% | History |
| UNMUnum Group | Stock | 118 | $9.61K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 57 | $9.46K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 606 | $9.10K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18 | $8.96K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 110 | $8.60K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 165 | $8.58K | <0.1% | – |
| EROEro Copper Corp. | COM | 700 | $8.48K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 128 | $8.35K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 82 | $8.27K | <0.1% | History |
| KLACKLA Corp | COM NEW | 12 | $8.16K | <0.1% | History |
| LRCXLam Research Corp | Stock | 110 | $8.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 205 | $7.76K | <0.1% | – |
| ETREntergy Corp | COM | 88 | $7.52K | <0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,724 | $7.49K | <0.1% | – |
| SOLVSolventum Corp | Stock | 96 | $7.30K | <0.1% | History |
| BGBunge Global SA | COM SHS | 95 | $7.26K | <0.1% | History |
| DHIHorton D R Inc | COM | 57 | $7.25K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 184 | $7.19K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 330 | $7.17K | <0.1% | – |
| SYKStryker Corp | Stock | 19 | $7.07K | <0.1% | History |
| DDominion Energy, Inc | Stock | 124 | $6.95K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 63 | $6.94K | <0.1% | History |
| HALHalliburton Co | Stock | 269 | $6.83K | <0.1% | History |
| PGRProgressive Corp | Stock | 24 | $6.79K | <0.1% | History |
| PHMPultegroup Inc | COM | 66 | $6.79K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 15 | $6.70K | <0.1% | History |