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Greenline Partners

Latest statistics and disclosures from Greenline Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLDM, VTI, VXUS, AVDV, BRK.B, and represent 26.63% of Greenline Partners's stock portfolio.
Added to shares of these 10 stocks: VBIL (+$13M), VXUS, BRK.B, AVUV, VOO, AVDV, IVV, CB, DEO, RIO.
Started 8 new stock positions in GDX, FLKR, ABBV, VNQ, SCHD, DEO, IVV, MCD.
Reduced shares in these 10 stocks: GLDM (-$11M), , SCHP, GOVT, IBDQ, PICK, SCHR, , VTI, SGOV.
Sold out of its positions in GOOGL, KMX, HES, HON, ISRG, SGOV, SPIP.
Greenline Partners was a net buyer of stock by $21M.
Greenline Partners has $823M in assets under management (AUM), dropping by 10.89%.
Central Index Key (CIK): 0001697323

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Portfolio Holdings for Greenline Partners

Greenline Partners holds 144 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	6.8	$56M	-16%	737k	76.45	View chart
Vanguard Total Stock Market Etf Etf (VTI)	6.8	$56M		171k	328.17	View chart
Vanguard Total International Stock Etf Etf (VXUS)	5.0	$42M	+10%	566k	73.46	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	4.0	$33M	+7%	371k	89.03	View chart
Berkshire Hathaway (BRK.B)	3.9	$32M	+12%	64k	502.74	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	3.5	$29M	+11%	291k	99.53	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	2.9	$24M		447k	54.18	View chart
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK)	2.8	$23M	-5%	522k	44.50	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	2.7	$22M		253k	87.84	View chart
Alphabet Inc Class C cs (GOOG)	2.2	$18M		73k	243.55	View chart
Enbridge (ENB)	2.1	$18M	+3%	347k	50.46	View chart
Cheniere Energy Com New (LNG)	2.1	$17M	+3%	73k	234.98	View chart
Tc Energy Corp (TRP)	2.1	$17M	+3%	314k	54.41	View chart
Schwab Us Tips Etf Etf (SCHP)	2.1	$17M	-11%	627k	26.95	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	1.9	$16M	+446%	211k	75.61	View chart
Vanguard Ftse Europe Etf Etf (VGK)	1.9	$15M		192k	79.80	View chart
Vanguard Energy Etf Etf (VDE)	1.6	$14M	+7%	107k	125.86	View chart
Southern Copper Corporation (SCCO)	1.6	$13M	+6%	108k	121.36	View chart
Apple (AAPL)	1.6	$13M		51k	254.63	View chart
Microsoft Corporation (MSFT)	1.5	$13M	-3%	24k	517.95	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.5	$13M	+25%	20k	612.38	View chart
Dimensional Us Small Cap Value Etf Etf (DFSV)	1.5	$12M	+2%	387k	31.84	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	1.3	$11M		102k	103.36	View chart
Williams Companies (WMB)	1.3	$10M	+5%	165k	63.35	View chart
Amazon (AMZN)	1.2	$9.7M		44k	219.57	View chart
Ishares Gold Trust Etf (IAU)	1.1	$9.4M		129k	72.77	View chart
Facebook Inc cl a (META)	1.1	$9.1M	-4%	12k	734.38	View chart
Dimensional International Small Cap Value Etf Etf (DISV)	1.0	$8.0M		225k	35.69	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.9	$7.6M		310k	24.40	View chart
Vanguard Utilities Etf Etf (VPU)	0.9	$7.1M	+13%	38k	189.41	View chart
Markel Corporation (MKL)	0.8	$7.0M		3.7k	1911.36	View chart
Rio Tinto Adr (RIO)	0.8	$6.8M	+19%	103k	66.01	View chart
Credit Acceptance (CACC)	0.8	$6.3M		14k	466.93	View chart
Wal-Mart Stores (WMT)	0.7	$6.1M		59k	103.06	View chart
Visa Inc Com Cl A Cl A (V)	0.7	$6.0M		18k	341.38	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.7	$5.7M	+6%	27k	213.73	View chart
Johnson & Johnson (JNJ)	0.7	$5.6M		30k	185.42	View chart
Bhp Group Adr (BHP)	0.7	$5.6M	+22%	100k	55.75	View chart
MasterCard Incorporated (MA)	0.7	$5.5M		9.7k	568.81	View chart
Chubb (CB)	0.7	$5.5M	+51%	19k	282.25	View chart
Paycom Software (PAYC)	0.7	$5.5M		26k	208.14	View chart
Albemarle Corporation (ALB)	0.6	$5.3M	+22%	65k	81.08	View chart
Home Depot (HD)	0.6	$5.1M		13k	405.19	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.6	$5.0M		13k	378.94	View chart
Blackrock (BLK)	0.6	$4.9M		4.2k	1165.87	View chart
Chevron Corporation (CVX)	0.6	$4.8M	+14%	31k	155.29	View chart
Freeport-McMoRan Copper & Gold (FCX)	0.6	$4.7M	+12%	119k	39.22	View chart
Canadian Natural Resources (CNQ)	0.6	$4.6M		144k	31.96	View chart
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM)	0.6	$4.6M	+8%	118k	38.50	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.6	$4.5M		28k	164.54	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.5	$4.5M		186k	24.30	View chart
Vanguard Total World Stock Etf Etf (VT)	0.5	$4.5M		33k	137.80	View chart
JPMorgan Chase & Co. (JPM)	0.5	$4.4M	-6%	14k	315.43	View chart
ConocoPhillips (COP)	0.5	$4.3M	+4%	45k	94.59	View chart
State Street Spdr S&p Metals & Mining Etf Etf (XME)	0.5	$3.9M		42k	93.19	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.5	$3.7M		47k	79.93	View chart
Vale S A Sponsored Ads (VALE)	0.4	$3.7M	+38%	336k	10.86	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.4	$3.6M		36k	99.95	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.4	$3.1M	-18%	124k	25.13	View chart
W.R. Berkley Corporation (WRB)	0.4	$3.0M		39k	76.62	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	0.3	$2.9M		29k	100.20	View chart
Deere & Company (DE)	0.3	$2.7M		6.0k	457.26	View chart
Costco Wholesale Corporation (COST)	0.3	$2.7M		2.9k	925.63	View chart
NVIDIA Corporation (NVDA)	0.3	$2.7M		14k	186.58	View chart
Totalenergies Se Sponsored Ads (TTE)	0.3	$2.6M		44k	59.69	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.3	$2.6M	+4%	29k	89.34	View chart
Ishares Biotechnology Etf Etf (IBB)	0.3	$2.4M		17k	144.37	View chart
Enterprise Products Partners (EPD)	0.3	$2.4M	+10%	76k	31.27	View chart
Franco-Nevada Corporation (FNV)	0.3	$2.4M	+8%	11k	222.91	View chart
Charles Schwab Corporation (SCHW)	0.3	$2.3M	-2%	24k	95.47	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.3M	-4%	20k	112.75	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.3	$2.3M	-40%	89k	25.19	View chart
Posco Holdings Adr (PKX)	0.3	$2.2M	-2%	44k	49.21	View chart
UnitedHealth (UNH)	0.3	$2.2M	-7%	6.2k	345.30	View chart
Wheaton Precious Metals Corp (WPM)	0.3	$2.1M		19k	111.84	View chart
Intel Corporation (INTC)	0.3	$2.1M		63k	33.55	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$2.0M		21k	93.37	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$1.9M	NEW	2.9k	669.30	View chart
Spdr Gold Shares Etf (GLD)	0.2	$1.8M		5.0k	355.47	View chart
Automatic Data Processing (ADP)	0.2	$1.7M		5.9k	293.50	View chart
SLB Com Stk (SLB)	0.2	$1.7M		50k	34.37	View chart
Kkr & Co (KKR)	0.2	$1.7M		13k	129.95	View chart
Pimco 15 Year Us Tips Index Exchange-traded Fund Etf (LTPZ)	0.2	$1.6M	+8%	29k	53.28	View chart
Diageo Adr (DEO)	0.2	$1.5M	NEW	16k	95.43	View chart
Goldman Sachs (GS)	0.2	$1.5M		1.8k	796.35	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.2	$1.4M		43k	33.37	View chart
South Bow Corp (SOBO)	0.2	$1.4M	-4%	50k	28.29	View chart
Royal Gold (RGLD)	0.2	$1.4M	+4%	6.9k	200.58	View chart
Pfizer (PFE)	0.2	$1.3M	-3%	53k	25.48	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$1.2M		21k	59.92	View chart
EOG Resources (EOG)	0.1	$1.2M		11k	112.12	View chart
Amgen (AMGN)	0.1	$1.1M	-22%	3.8k	282.20	View chart
eBay (EBAY)	0.1	$1.1M		12k	90.95	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$1.1M		16k	65.92	View chart
Archer Daniels Midland Company (ADM)	0.1	$1.0M	-2%	17k	59.74	View chart
NVR (NVR)	0.1	$1.0M		125.00	8034.66	View chart
Procter & Gamble Company (PG)	0.1	$962k	-7%	6.3k	153.65	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$934k		40k	23.28	View chart
Mplx (MPLX)	0.1	$892k	+22%	18k	49.95	View chart
Suncor Energy New Com (SU)	0.1	$887k		21k	41.81	View chart
Booking Holdings (BKNG)	0.1	$880k		163.00	5399.27	View chart
Newmont Mining Corporation (NEM)	0.1	$839k	+23%	10k	84.31	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$808k		2.8k	293.74	View chart
Barrick Mining Corp (B)	0.1	$798k	+35%	24k	32.77	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.1	$797k	-66%	35k	23.12	View chart
Lpl Financial Holdings (LPLA)	0.1	$754k		2.3k	332.69	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.1	$680k		2.8k	244.09	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$642k		25k	25.71	View chart
At&t (T)	0.1	$632k	-14%	22k	28.24	View chart
Lowe's Companies (LOW)	0.1	$609k		2.4k	251.31	View chart
Agnico (AEM)	0.1	$605k		3.6k	168.56	View chart
Philip Morris International (PM)	0.1	$595k		3.7k	162.20	View chart
Caterpillar (CAT)	0.1	$593k		1.2k	477.15	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.1	$585k	-43%	7.1k	82.58	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$555k	-2%	2.7k	208.71	View chart
Sempra Energy (SRE)	0.1	$552k		6.1k	89.98	View chart
Bank of America Corporation (BAC)	0.1	$551k	-20%	11k	51.59	View chart
Tjx Cos New Com (TJX)	0.1	$479k	-3%	3.3k	144.54	View chart
Plains All American Pipeline (PAA)	0.1	$469k	+51%	28k	17.06	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.1	$469k	+54%	27k	17.16	View chart
Abbvie (ABBV)	0.1	$453k	NEW	2.0k	231.54	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.1	$428k		3.5k	122.45	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.1	$421k	+42%	7.2k	58.20	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$374k		1.1k	326.36	View chart
Occidental Petroleum Corporation (OXY)	0.0	$369k	-3%	7.8k	47.25	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM)	0.0	$363k		8.4k	42.98	View chart
Altria (MO)	0.0	$358k		5.4k	66.06	View chart
United Parcel Service CL B (UPS)	0.0	$356k	-50%	4.3k	83.53	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$350k		1.6k	215.79	View chart
BP Adr (BP)	0.0	$313k	+25%	9.1k	34.46	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$295k		2.1k	140.97	View chart
Union Pacific Corporation (UNP)	0.0	$281k	-2%	1.2k	236.37	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$276k	+8%	3.9k	71.53	View chart
McDonald's Corporation (MCD)	0.0	$263k	NEW	866.00	303.89	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	0.0	$260k		7.1k	36.81	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.0	$250k		3.2k	78.37	View chart
Merck & Co (MRK)	0.0	$237k	-23%	2.8k	83.93	View chart
Verisign (VRSN)	0.0	$233k		833.00	279.57	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$219k	-46%	844.00	259.60	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$218k		3.4k	65.00	View chart
Franklin Ftse South Korea Etf Etf (FLKR)	0.0	$208k	NEW	7.7k	26.99	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$198k	NEW	2.2k	91.42	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$163k	NEW	6.0k	27.30	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.0	$134k	NEW	1.8k	76.40	View chart

Past Filings by Greenline Partners

SEC 13F filings are viewable for Greenline Partners going back to 2018

Greenline Partners 2025 Q3 filed Nov. 17, 2025
Greenline Partners 2025 Q2 filed Aug. 14, 2025
Greenline Partners 2025 Q1 filed May 15, 2025
Greenline Partners 2024 Q4 filed Feb. 14, 2025
Greenline Partners 2024 Q3 filed Nov. 14, 2024
Greenline Partners 2024 Q2 filed Aug. 13, 2024
Greenline Partners 2024 Q1 filed May 15, 2024
Greenline Partners 2023 Q4 filed Feb. 14, 2024
Greenline Partners 2023 Q3 filed Nov. 6, 2023
Greenline Partners 2023 Q2 filed Aug. 14, 2023
Greenline Partners 2023 Q1 filed May 15, 2023
Greenline Partners 2022 Q4 filed Feb. 14, 2023
Greenline Partners 2022 Q3 filed Nov. 15, 2022
Greenline Partners 2022 Q2 filed Aug. 15, 2022
Greenline Partners 2022 Q1 filed May 16, 2022
Greenline Partners 2021 Q4 filed Feb. 15, 2022

View all past filings

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