Greenline Partners, LLC
- SEC CIK
- 0001697323
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 144
- +1 vs. Q2 2025
- Portfolio value
- $822.9M
- +$80.8M (+10.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 736,637 | $56.3M | 6.8% | −146,106−16.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 171,204 | $56.2M | 6.8% | −1,564−0.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 565,628 | $41.6M | 5.0% | +54,771+10.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 370,839 | $33.0M | 4.0% | +25,004+7.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 63,761 | $32.1M | 3.9% | +7,331+13.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 290,797 | $28.9M | 3.5% | +31,129+12.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 447,405 | $24.2M | 2.9% | +60.0% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 522,357 | $23.2M | 2.8% | −33,181−6.0% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 252,751 | $22.2M | 2.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 73,319 | $17.9M | 2.2% | +385+0.5% | Added | History |
| ENBEnbridge Inc | Stock | 346,725 | $17.5M | 2.1% | +11,965+3.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 73,009 | $17.2M | 2.1% | +2,218+3.1% | Added | History |
| TRPTC Energy Corp | COM | 314,303 | $17.1M | 2.1% | +10,336+3.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 626,761 | $16.9M | 2.1% | −80,056−11.3% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 211,314 | $16.0M | 1.9% | +172,635+446.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 191,979 | $15.3M | 1.9% | +1,968+1.0% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 107,145 | $13.5M | 1.6% | +7,206+7.2% | Added | – |
| SCCOSouthern Copper Corp | Stock | 107,906 | $13.1M | 1.6% | +6,191+6.1% | Added | History |
| AAPLApple Inc. | Stock | 51,224 | $13.0M | 1.6% | −495−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,326 | $12.6M | 1.5% | −895−3.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,433 | $12.5M | 1.5% | +4,133+25.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 386,604 | $12.3M | 1.5% | +7,754+2.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 101,674 | $10.5M | 1.3% | −435−0.4% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 164,745 | $10.4M | 1.3% | +9,178+5.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 44,333 | $9.73M | 1.2% | +420+1.0% | Added | History |
| IAUiShares Gold Trust | ETF | 129,145 | $9.40M | 1.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 12,415 | $9.12M | 1.1% | −630−4.8% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 225,334 | $8.04M | 1.0% | +2,400+1.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 310,389 | $7.57M | 0.9% | −2,692−0.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 37,526 | $7.11M | 0.9% | +4,341+13.1% | Added | – |
| MKLMarkel Group Inc. | COM | 3,655 | $6.99M | 0.8% | +19+0.5% | Added | History |
| RIORio Tinto PLC | ADR | 103,050 | $6.80M | 0.8% | +16,464+19.0% | Added | History |
| CACCCredit Acceptance Corp | COM | 13,450 | $6.28M | 0.8% | +36+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 58,983 | $6.08M | 0.7% | −690−1.2% | Reduced | History |
| VVisa Inc. | Stock | 17,623 | $6.02M | 0.7% | −270−1.5% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 26,803 | $5.73M | 0.7% | +1,656+6.6% | Added | – |
| JNJJohnson & Johnson | Stock | 30,359 | $5.63M | 0.7% | −230−0.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 100,193 | $5.59M | 0.7% | +18,692+22.9% | Added | History |
| MAMastercard Inc | Stock | 9,677 | $5.50M | 0.7% | −45−0.5% | Reduced | History |
| CBChubb Ltd | Stock | 19,362 | $5.46M | 0.7% | +6,597+51.7% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 26,205 | $5.45M | 0.7% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 65,258 | $5.29M | 0.6% | +11,967+22.5% | Added | History |
| HDHome Depot, Inc. | Stock | 12,472 | $5.05M | 0.6% | −30−0.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,244 | $5.02M | 0.6% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 4,177 | $4.87M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 31,086 | $4.83M | 0.6% | +3,985+14.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 119,108 | $4.67M | 0.6% | +13,219+12.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 143,567 | $4.59M | 0.6% | +681+0.5% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 118,333 | $4.56M | 0.6% | +9,022+8.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,574 | $4.54M | 0.6% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 185,677 | $4.51M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 32,461 | $4.47M | 0.5% | +125+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,846 | $4.37M | 0.5% | −970−6.5% | Reduced | History |
| COPConocoPhillips | Stock | 45,025 | $4.26M | 0.5% | +1,784+4.1% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 41,840 | $3.90M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,520 | $3.72M | 0.5% | 00.0% | Unchanged | – |
| VALEVale S.A. | SPONSORED ADS | 336,201 | $3.65M | 0.4% | +92,773+38.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 35,658 | $3.56M | 0.4% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 123,760 | $3.11M | 0.4% | −28,924−18.9% | Reduced | – |
| WRBBerkley W R Corp | COM | 39,448 | $3.02M | 0.4% | +125+0.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,711 | $2.88M | 0.3% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 5,977 | $2.73M | 0.3% | −40−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,937 | $2.72M | 0.3% | −30−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,224 | $2.65M | 0.3% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 43,700 | $2.61M | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,759 | $2.57M | 0.3% | +1,160+4.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,847 | $2.43M | 0.3% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 76,032 | $2.38M | 0.3% | +7,010+10.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 10,590 | $2.36M | 0.3% | +871+9.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 24,336 | $2.32M | 0.3% | −730−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,328 | $2.29M | 0.3% | −980−4.6% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 89,400 | $2.25M | 0.3% | −59,618−40.0% | Reduced | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 43,786 | $2.15M | 0.3% | −944−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,233 | $2.15M | 0.3% | −505−7.5% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 18,957 | $2.12M | 0.3% | +215+1.1% | Added | History |
| INTCIntel Corp | Stock | 62,672 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,948 | $1.96M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,877 | $1.93M | 0.2% | +2,877 | New | – |
| GLDSPDR Gold Trust | ETF | 5,049 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,944 | $1.74M | 0.2% | −30−0.5% | Reduced | History |
| SLBSLB Limited | Stock | 49,577 | $1.70M | 0.2% | −845−1.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 12,783 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 29,398 | $1.57M | 0.2% | +2,190+8.0% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 15,744 | $1.50M | 0.2% | +15,744 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,826 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,703 | $1.43M | 0.2% | 00.0% | Unchanged | – |
| SOBOSouth Bow Corp | COM | 50,083 | $1.42M | 0.2% | −2,123−4.1% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 6,869 | $1.38M | 0.2% | +266+4.0% | Added | History |
| PFEPfizer Inc | Stock | 52,802 | $1.35M | 0.2% | −1,845−3.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,601 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 10,644 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,813 | $1.08M | 0.1% | −1,116−22.6% | Reduced | History |
| EBAYeBay Inc | COM | 11,627 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,030 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 17,409 | $1.04M | 0.1% | −435−2.4% | Reduced | History |
| NVRNVR Inc | COM | 125 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,258 | $961.5K | 0.1% | −544−8.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 40,101 | $933.5K | 0.1% | +10.0% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 17,857 | $892.0K | 0.1% | +3,330+22.9% | Added | History |
| SUSuncor Energy Inc | Stock | 21,224 | $887.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 109,394 | $2.85M | 0.4% | – |
| HESHess Corp | Stock | 4,298 | $595.4K | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,606 | $463.8K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 2,185 | $385.1K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,253 | $291.8K | <0.1% | History |
| KMXCarMax Inc | COM | 3,769 | $253.3K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 405 | $220.1K | <0.1% | History |