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 |
|---|---|---|---|---|---|---|---|
| QSQuantumScape Corp | COM CL A | 10,000 | $104.2K | <0.1% | +10,000 | New | History |
| ABTAbbott Laboratories | Stock | 1,608 | $201.5K | <0.1% | +1,608 | New | History |
| VRSNVerisign Inc | COM | 833 | $202.4K | <0.1% | 00.0% | Unchanged | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 4,645 | $230.1K | <0.1% | +4,645 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 410 | $232.2K | <0.1% | +410 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 844 | $242.9K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 7,704 | $246.9K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 866 | $264.7K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,887 | $270.8K | <0.1% | +1,887 | New | History |
| UNPUnion Pacific Corp | Stock | 1,188 | $274.8K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,851 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 7,056 | $289.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,099 | $301.3K | <0.1% | +5+0.2% | Added | – |
| MOAltria Group, Inc. | Stock | 5,417 | $312.3K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 9,089 | $315.7K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,817 | $338.5K | <0.1% | +3,466+103.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,624 | $356.9K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,626 | $359.7K | <0.1% | −634−14.9% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 13,313 | $373.6K | <0.1% | +13,313 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,147 | $413.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,496 | $425.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,246 | $431.5K | <0.1% | +19+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,153 | $437.1K | 0.1% | +1,328+47.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,985 | $453.6K | 0.1% | +30+1.5% | Added | History |
| TJXTJX Companies Inc | Stock | 3,432 | $527.2K | 0.1% | +115+3.5% | Added | History |
| SRESempra | Stock | 6,284 | $554.8K | 0.1% | +150+2.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,287 | $557.2K | 0.1% | −302−8.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,660 | $563.4K | 0.1% | 00.0% | Unchanged | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 31,642 | $568.3K | 0.1% | +4,134+15.0% | Added | History |
| LOWLowes Companies Inc | Stock | 2,424 | $584.6K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,666 | $588.0K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,810 | $590.5K | 0.1% | +8,484+31.0% | Added | History |
| TAT&T Inc. | Stock | 26,136 | $649.2K | 0.1% | +3,750+16.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,036 | $656.7K | 0.1% | +67+0.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,756 | $680.2K | 0.1% | +5,568+174.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,200 | $688.6K | 0.1% | +2,200 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,784 | $699.3K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,242 | $711.5K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,380 | $735.9K | 0.1% | +2,700+25.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,463 | $793.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,750 | $798.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,440 | $799.0K | 0.1% | +2,355+33.2% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 2,266 | $809.3K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 163 | $872.9K | 0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 125 | $911.6K | 0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 21,224 | $941.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 40,369 | $970.5K | 0.1% | +268+0.7% | Added | – |
| NEMNEWMONT Corp | Stock | 10,136 | $1.01M | 0.1% | +183+1.8% | Added | History |
| EBAYeBay Inc | COM | 11,627 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,092 | $1.02M | 0.1% | +834+13.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 17,724 | $1.02M | 0.1% | +315+1.8% | Added | History |
| BBarrick Mining Corp | Stock | 24,160 | $1.05M | 0.1% | −201−0.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,030 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 5,096 | $1.13M | 0.1% | −1,773−25.8% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,717 | $1.15M | 0.1% | +8,273+98.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,813 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,601 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 24,419 | $1.30M | 0.1% | +6,562+36.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 15,246 | $1.32M | 0.2% | −498−3.2% | Reduced | History |
| PFEPfizer Inc | Stock | 54,737 | $1.36M | 0.2% | +1,935+3.7% | Added | History |
| SOBOSouth Bow Corp | COM | 49,867 | $1.37M | 0.2% | −216−0.4% | Reduced | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 43,866 | $1.38M | 0.2% | +43,866 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,815 | $1.40M | 0.2% | +112+0.3% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 29,339 | $1.52M | 0.2% | −59−0.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,974 | $1.54M | 0.2% | +30+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,826 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 13,850 | $1.63M | 0.2% | −5,107−26.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 12,783 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 42,478 | $1.64M | 0.2% | +42,478 | New | History |
| COPConocoPhillips | Stock | 18,723 | $1.75M | 0.2% | −26,302−58.4% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 9,110 | $1.89M | 0.2% | −1,480−14.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,877 | $1.97M | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 5,049 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 39,476 | $2.01M | 0.2% | +39,476 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,948 | $2.01M | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 6,413 | $2.12M | 0.2% | +180+2.9% | Added | History |
| INTCIntel Corp | Stock | 62,672 | $2.31M | 0.3% | 00.0% | Unchanged | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 43,462 | $2.31M | 0.3% | −324−0.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 25,066 | $2.50M | 0.3% | +730+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,957 | $2.55M | 0.3% | +20+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 14,224 | $2.65M | 0.3% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 109,573 | $2.75M | 0.3% | −14,187−11.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 86,467 | $2.77M | 0.3% | +10,435+13.7% | Added | History |
| DEDeere & Co | Stock | 6,017 | $2.80M | 0.3% | +40+0.7% | Added | History |
| 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 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,847 | $2.84M | 0.3% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | ACT | 43,700 | $2.86M | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 123,877 | $3.00M | 0.3% | −61,800−33.3% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 77,499 | $3.19M | 0.4% | +69,694+892.9% | Added | History |
| EOGEOG Resources Inc | Stock | 31,623 | $3.32M | 0.4% | +20,979+197.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,711 | $3.50M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 35,658 | $3.66M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,401 | $3.78M | 0.4% | +881+1.9% | Added | – |
| WRBBerkley W R Corp | COM | 54,332 | $3.81M | 0.4% | +14,884+37.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,296 | $4.13M | 0.5% | +13,968+68.7% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 40,612 | $4.21M | 0.5% | −1,228−2.9% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 26,422 | $4.21M | 0.5% | +217+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 12,502 | $4.30M | 0.5% | +30+0.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,177 | $4.47M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 32,430 | $4.57M | 0.5% | −31−0.1% | Reduced | – |
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% | – |