Greenline Partners, LLC
- SEC CIK
- 0001697323
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 149
- +5 vs. Q3 2025
- Portfolio value
- $874.1M
- +$51.3M (+6.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 170,770 | $57.3M | 6.5% | −434−0.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 592,939 | $50.6M | 5.8% | −143,698−19.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 660,050 | $49.8M | 5.7% | +94,422+16.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 403,281 | $37.9M | 4.3% | +32,442+8.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,404 | $34.4M | 3.9% | +4,643+7.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 318,160 | $32.4M | 3.7% | +27,363+9.4% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 507,916 | $26.1M | 3.0% | −14,441−2.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 447,427 | $24.1M | 2.8% | +220.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 252,751 | $22.8M | 2.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 71,907 | $22.6M | 2.6% | −1,412−1.9% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 156,927 | $19.8M | 2.3% | +49,782+46.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,311 | $18.4M | 2.1% | +8,878+43.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 191,979 | $16.1M | 1.8% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 587,378 | $15.6M | 1.8% | −39,383−6.3% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 107,936 | $15.5M | 1.8% | +300.0% | Added | History |
| TRPTC Energy Corp | COM | 273,465 | $14.9M | 1.7% | −40,838−13.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 308,770 | $14.8M | 1.7% | −37,955−10.9% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 386,604 | $12.7M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 166,030 | $12.5M | 1.4% | −45,284−21.4% | Reduced | – |
| AAPLApple Inc. | Stock | 45,395 | $12.3M | 1.4% | −5,829−11.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 144,484 | $11.6M | 1.3% | +41,434+40.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 57,592 | $11.2M | 1.3% | −15,417−21.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,366 | $10.8M | 1.2% | −1,960−8.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,648 | $10.5M | 1.2% | +1,315+3.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 99,604 | $10.2M | 1.2% | −2,070−2.0% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 167,747 | $10.1M | 1.2% | +3,002+1.8% | Added | History |
| ALBAlbemarle Corp | Stock | 65,345 | $9.24M | 1.1% | +87+0.1% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 661,200 | $8.62M | 1.0% | +324,999+96.7% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 225,334 | $8.56M | 1.0% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 26,762 | $8.35M | 1.0% | +7,400+38.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,460 | $8.22M | 0.9% | +45+0.4% | Added | History |
| IAUiShares Gold Trust | ETF | 99,834 | $8.10M | 0.9% | −29,311−22.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 3,728 | $8.01M | 0.9% | +73+2.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 317,888 | $7.75M | 0.9% | +7,499+2.4% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 40,610 | $7.51M | 0.9% | +3,084+8.2% | Added | – |
| BHPBHP Group Ltd | ADR | 123,288 | $7.44M | 0.9% | +23,095+23.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 130,736 | $6.64M | 0.8% | +11,628+9.8% | Added | History |
| WMTWalmart Inc. | Stock | 57,209 | $6.37M | 0.7% | −1,774−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,589 | $6.33M | 0.7% | +230+0.8% | Added | History |
| VVisa Inc. | Stock | 17,893 | $6.28M | 0.7% | +270+1.5% | Added | History |
| CACCCredit Acceptance Corp | COM | 13,450 | $5.96M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,584 | $5.83M | 0.7% | +781+2.9% | Added | – |
| MAMastercard Inc | Stock | 9,722 | $5.55M | 0.6% | +45+0.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,244 | $5.12M | 0.6% | 00.0% | Unchanged | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 116,126 | $4.99M | 0.6% | −2,207−1.9% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 142,344 | $4.82M | 0.6% | −1,223−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 31,406 | $4.79M | 0.5% | +320+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,816 | $4.77M | 0.5% | +970+7.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,574 | $4.63M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 32,430 | $4.57M | 0.5% | −31−0.1% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 4,177 | $4.47M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 12,502 | $4.30M | 0.5% | +30+0.2% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 26,422 | $4.21M | 0.5% | +217+0.8% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 40,612 | $4.21M | 0.5% | −1,228−2.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 34,296 | $4.13M | 0.5% | +13,968+68.7% | Added | History |
| WRBBerkley W R Corp | COM | 54,332 | $3.81M | 0.4% | +14,884+37.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,401 | $3.78M | 0.4% | +881+1.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 35,658 | $3.66M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,711 | $3.50M | 0.4% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 31,623 | $3.32M | 0.4% | +20,979+197.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 77,499 | $3.19M | 0.4% | +69,694+892.9% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 123,877 | $3.00M | 0.3% | −61,800−33.3% | Reduced | – |
| TTETotalEnergies SE | ACT | 43,700 | $2.86M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 16,847 | $2.84M | 0.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,792 | $2.81M | 0.3% | +5,274+9.2% | AddedConverted for a 2-for-1 split | – |
| DEDeere & Co | Stock | 6,017 | $2.80M | 0.3% | +40+0.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 86,467 | $2.77M | 0.3% | +10,435+13.7% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 109,573 | $2.75M | 0.3% | −14,187−11.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,224 | $2.65M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,957 | $2.55M | 0.3% | +20+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 25,066 | $2.50M | 0.3% | +730+3.0% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 43,462 | $2.31M | 0.3% | −324−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 62,672 | $2.31M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 6,413 | $2.12M | 0.2% | +180+2.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,948 | $2.01M | 0.2% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 39,476 | $2.01M | 0.2% | +39,476 | New | History |
| GLDSPDR Gold Trust | ETF | 5,049 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,877 | $1.97M | 0.2% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 9,110 | $1.89M | 0.2% | −1,480−14.0% | Reduced | History |
| COPConocoPhillips | Stock | 18,723 | $1.75M | 0.2% | −26,302−58.4% | Reduced | History |
| KMXCarMax Inc | COM | 42,478 | $1.64M | 0.2% | +42,478 | New | History |
| KKRKKR & Co. Inc. | COM | 12,783 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 13,850 | $1.63M | 0.2% | −5,107−26.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,826 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,974 | $1.54M | 0.2% | +30+0.5% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 29,339 | $1.52M | 0.2% | −59−0.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,815 | $1.40M | 0.2% | +112+0.3% | Added | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 43,866 | $1.38M | 0.2% | +43,866 | New | – |
| SOBOSouth Bow Corp | COM | 49,867 | $1.37M | 0.2% | −216−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 54,737 | $1.36M | 0.2% | +1,935+3.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 15,246 | $1.32M | 0.2% | −498−3.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 24,419 | $1.30M | 0.1% | +6,562+36.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,601 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,813 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,717 | $1.15M | 0.1% | +8,273+98.0% | Added | History |
| RGLDRoyal Gold Inc | Stock | 5,096 | $1.13M | 0.1% | −1,773−25.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,030 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| BBarrick Mining Corp | Stock | 24,160 | $1.05M | 0.1% | −201−0.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 17,724 | $1.02M | 0.1% | +315+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 7,092 | $1.02M | 0.1% | +834+13.3% | Added | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 89,400 | $2.25M | 0.3% | – |
| SLBSLB Limited | Stock | 49,577 | $1.70M | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,166 | $198.0K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,958 | $162.7K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,756 | $134.2K | <0.1% | – |