Greenline Partners
Latest statistics and disclosures from Greenline Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, GLDM, VXUS, AVDV, BRK.B, and represent 26.31% of Greenline Partners's stock portfolio.
- Added to shares of these 10 stocks: VXUS (+$7.1M), VDE (+$6.3M), VOO (+$5.6M), VALE, RIO, AVDV, OXY, TTE, AVUV, BRK.B.
- Started 11 new stock positions in ETH, ISRG, XONE, GOOGL, ABT, QS, NVO, PEP, ENFR, KMX. TTE.
- Reduced shares in these 10 stocks: GLDM (-$12M), VBIL, LNG, , COP, IAU, IBDQ, TRP, ENB, SLB.
- Sold out of its positions in IBDQ, SLB, SCHD, Total, GDX, VNQ.
- Greenline Partners was a net buyer of stock by $20M.
- Greenline Partners has $874M in assets under management (AUM), dropping by 6.23%.
- Central Index Key (CIK): 0001697323
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Portfolio Holdings for Greenline Partners
Greenline Partners holds 149 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.5 | $57M | 171k | 335.27 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 5.8 | $51M | -19% | 593k | 85.37 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.7 | $50M | +16% | 660k | 75.44 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 4.3 | $38M | +8% | 403k | 93.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $34M | +7% | 68k | 502.65 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.7 | $32M | +9% | 318k | 101.98 |
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| Ishares Msci Gbl Etf New (PICK) | 3.0 | $26M | -2% | 508k | 51.34 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $24M | 447k | 53.76 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.6 | $23M | 253k | 90.40 |
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| Alphabet Inc Cap Stk CL C (GOOG) | 2.6 | $23M | 72k | 313.80 |
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| Vanguard World Energy Etf (VDE) | 2.3 | $20M | +46% | 157k | 125.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $18M | +43% | 29k | 627.13 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.8 | $16M | 192k | 83.61 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.8 | $16M | -6% | 587k | 26.49 |
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| Southern Copper Corporation (SCCO) | 1.8 | $16M | 108k | 143.47 |
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| Tc Energy Corp (TRP) | 1.7 | $15M | -12% | 274k | 54.64 |
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| Enbridge (ENB) | 1.7 | $15M | -10% | 309k | 47.83 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.5 | $13M | 387k | 32.89 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 1.4 | $13M | -21% | 166k | 75.43 |
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| Apple (AAPL) | 1.4 | $12M | -11% | 45k | 271.86 |
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| Rio Tinto Adr (RIO) | 1.3 | $12M | +40% | 145k | 80.03 |
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| Cheniere Energy Com New (LNG) | 1.3 | $11M | -21% | 58k | 194.39 |
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| Microsoft Corporation (MSFT) | 1.2 | $11M | -8% | 22k | 483.62 |
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| Amazon (AMZN) | 1.2 | $11M | +2% | 46k | 230.82 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $10M | -2% | 100k | 102.39 |
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| Williams Companies (WMB) | 1.2 | $10M | 168k | 60.11 |
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| Albemarle Corporation (ALB) | 1.1 | $9.2M | 65k | 141.44 |
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| Vale S A Adr (VALE) | 1.0 | $8.6M | +96% | 661k | 13.03 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.0 | $8.6M | 225k | 38.00 |
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| Chubb (CB) | 1.0 | $8.4M | +38% | 27k | 312.12 |
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| Meta Platforms Cl A (META) | 0.9 | $8.2M | 13k | 660.09 |
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| Ishares Gold Tr Ishares New (IAU) | 0.9 | $8.1M | -22% | 100k | 81.17 |
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| Markel Corporation (MKL) | 0.9 | $8.0M | 3.7k | 2149.65 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $7.7M | +2% | 318k | 24.37 |
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| Vanguard World Utilities Etf (VPU) | 0.9 | $7.5M | +8% | 41k | 185.04 |
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| Bhp Group Adr (BHP) | 0.9 | $7.4M | +23% | 123k | 60.37 |
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| Freeport-mcmoran CL B (FCX) | 0.8 | $6.6M | +9% | 131k | 50.79 |
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| Wal-Mart Stores (WMT) | 0.7 | $6.4M | -3% | 57k | 111.41 |
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| Johnson & Johnson (JNJ) | 0.7 | $6.3M | 31k | 206.95 |
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| Visa Com Cl A (V) | 0.7 | $6.3M | 18k | 350.71 |
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| Credit Acceptance (CACC) | 0.7 | $6.0M | 14k | 443.46 |
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| Vanguard World Consum Stp Etf (VDC) | 0.7 | $5.8M | +2% | 28k | 211.24 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $5.6M | 9.7k | 570.88 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $5.1M | 13k | 386.85 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.6 | $5.0M | 116k | 42.99 |
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| Canadian Natural Resources (CNQ) | 0.6 | $4.8M | 142k | 33.85 |
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| Chevron Corporation (CVX) | 0.5 | $4.8M | 31k | 152.41 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $4.8M | +7% | 15k | 322.22 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $4.6M | 28k | 167.94 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $4.6M | 32k | 141.06 |
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| Blackrock (BLK) | 0.5 | $4.5M | 4.2k | 1070.34 |
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| Home Depot (HD) | 0.5 | $4.3M | 13k | 344.10 |
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| Paycom Software (PAYC) | 0.5 | $4.2M | 26k | 159.36 |
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| Spdr Series Trust State Street Spd (XME) | 0.5 | $4.2M | -2% | 41k | 103.61 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $4.1M | +68% | 34k | 120.34 |
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| W.R. Berkley Corporation (WRB) | 0.4 | $3.8M | +37% | 54k | 70.12 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.8M | 47k | 79.73 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $3.7M | 36k | 102.54 |
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| Spdr Series Trust Spdr Series Trust State Street Spd (XBI) | 0.4 | $3.5M | 29k | 121.93 |
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| EOG Resources (EOG) | 0.4 | $3.3M | +197% | 32k | 105.01 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $3.2M | +892% | 78k | 41.12 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $3.0M | -33% | 124k | 24.23 |
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| Totalenergies Se Act (TTE) | 0.3 | $2.9M | NEW | 44k | 65.42 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $2.8M | 17k | 168.77 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $2.8M | +118% | 63k | 44.71 |
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| Deere & Company (DE) | 0.3 | $2.8M | 6.0k | 465.57 |
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| Enterprise Products Partners (EPD) | 0.3 | $2.8M | +13% | 87k | 32.06 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $2.7M | -11% | 110k | 25.08 |
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| NVIDIA Corporation (NVDA) | 0.3 | $2.7M | 14k | 186.50 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.5M | 3.0k | 862.34 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $2.5M | +2% | 25k | 99.91 |
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| Posco Holdings Adr (PKX) | 0.3 | $2.3M | 44k | 53.21 |
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| Intel Corporation (INTC) | 0.3 | $2.3M | 63k | 36.90 |
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| UnitedHealth (UNH) | 0.2 | $2.1M | +2% | 6.4k | 330.11 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.0M | 21k | 96.03 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $2.0M | NEW | 40k | 50.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.0M | 5.0k | 396.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | 2.9k | 684.94 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $1.9M | -13% | 9.1k | 207.28 |
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| ConocoPhillips (COP) | 0.2 | $1.8M | -58% | 19k | 93.61 |
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| CarMax (KMX) | 0.2 | $1.6M | NEW | 43k | 38.64 |
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| Kkr & Co (KKR) | 0.2 | $1.6M | 13k | 127.48 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.6M | -26% | 14k | 117.52 |
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| Goldman Sachs (GS) | 0.2 | $1.6M | 1.8k | 879.00 |
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| Automatic Data Processing (ADP) | 0.2 | $1.5M | 6.0k | 257.23 |
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| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.2 | $1.5M | 29k | 51.75 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.4M | 43k | 32.75 |
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| Alps Etf Tr Alerian Energy (ENFR) | 0.2 | $1.4M | NEW | 44k | 31.45 |
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| South Bow Corp (SOBO) | 0.2 | $1.4M | 50k | 27.47 |
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| Pfizer (PFE) | 0.2 | $1.4M | +3% | 55k | 24.90 |
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| Diageo Adr New (DEO) | 0.2 | $1.3M | -3% | 15k | 86.27 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.3M | +36% | 24k | 53.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | 21k | 62.47 |
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| Amgen (AMGN) | 0.1 | $1.2M | 3.8k | 327.31 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) | 0.1 | $1.2M | +97% | 17k | 68.80 |
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| Royal Gold (RGLD) | 0.1 | $1.1M | -25% | 5.1k | 222.29 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | 16k | 67.22 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $1.1M | 24k | 43.55 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 18k | 57.49 |
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| Procter & Gamble Company (PG) | 0.1 | $1.0M | +13% | 7.1k | 143.31 |
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| eBay (EBAY) | 0.1 | $1.0M | 12k | 87.10 |
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| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 10k | 99.85 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $971k | 40k | 24.04 |
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| Suncor Energy (SU) | 0.1 | $942k | 21k | 44.36 |
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| NVR (NVR) | 0.1 | $912k | 125.00 | 7292.77 |
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| Booking Holdings (BKNG) | 0.1 | $873k | 163.00 | 5355.33 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $809k | 2.3k | 357.17 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $799k | +33% | 9.4k | 84.64 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $798k | 2.8k | 290.22 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $794k | 35k | 23.02 |
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| Bank of America Corporation (BAC) | 0.1 | $736k | +25% | 13k | 55.00 |
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| Caterpillar (CAT) | 0.1 | $712k | 1.2k | 572.87 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $699k | 2.8k | 251.17 |
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| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $689k | NEW | 2.2k | 313.00 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $680k | +174% | 8.8k | 77.68 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $657k | 25k | 26.23 |
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| At&t (T) | 0.1 | $649k | +16% | 26k | 24.84 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $591k | +31% | 36k | 16.49 |
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| Philip Morris International (PM) | 0.1 | $588k | 3.7k | 160.40 |
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| Lowe's Companies (LOW) | 0.1 | $585k | 2.4k | 241.16 |
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| 72201r 90 4 Pimco Unit Ltd Partn (PAA) | 0.1 | $568k | +15% | 32k | 17.96 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $563k | 2.7k | 211.79 |
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| Agnico (AEM) | 0.1 | $557k | -8% | 3.3k | 169.53 |
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| Sempra Energy (SRE) | 0.1 | $555k | +2% | 6.3k | 88.29 |
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| TJX Companies (TJX) | 0.1 | $527k | +3% | 3.4k | 153.61 |
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| Abbvie (ABBV) | 0.1 | $454k | 2.0k | 228.49 |
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| Merck & Co (MRK) | 0.1 | $437k | +47% | 4.2k | 105.26 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $432k | 7.2k | 59.54 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $425k | 3.5k | 121.61 |
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| Vaneck Etf Trust Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $413k | 1.1k | 360.13 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $374k | NEW | 13k | 28.06 |
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| United Parcel Service CL B (UPS) | 0.0 | $360k | -14% | 3.6k | 99.19 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $357k | 1.6k | 219.78 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $339k | +103% | 6.8k | 49.65 |
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| BP Adr (BP) | 0.0 | $316k | 9.1k | 34.73 |
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| Altria (MO) | 0.0 | $312k | 5.4k | 57.66 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $301k | 2.1k | 143.52 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $290k | 7.1k | 41.08 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $283k | 3.9k | 73.48 |
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| Union Pacific Corporation (UNP) | 0.0 | $275k | 1.2k | 231.32 |
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| Pepsi (PEP) | 0.0 | $271k | NEW | 1.9k | 143.52 |
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| McDonald's Corporation (MCD) | 0.0 | $265k | 866.00 | 305.63 |
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| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.0 | $247k | 7.7k | 32.05 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $243k | 844.00 | 287.85 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $232k | NEW | 410.00 | 566.36 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.0 | $230k | NEW | 4.6k | 49.53 |
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| Verisign (VRSN) | 0.0 | $202k | 833.00 | 242.95 |
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| Abbott Laboratories (ABT) | 0.0 | $202k | NEW | 1.6k | 125.29 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $104k | NEW | 10k | 10.42 |
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Past Filings by Greenline Partners
SEC 13F filings are viewable for Greenline Partners going back to 2018
- Greenline Partners 2025 Q4 filed Feb. 17, 2026
- 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