Greenline Partners

Greenline Partners as of June 30, 2025

Portfolio Holdings for Greenline Partners

Greenline Partners holds 143 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 7.8 $58M 883k 65.52
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $53M 173k 303.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.8 $35M 511k 69.09
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.7 $27M 346k 79.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $27M 56k 485.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $24M 260k 91.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $22M 447k 49.46
Ishares Msci Gbl Etf New (PICK) 2.8 $21M 556k 37.60
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.8 $21M 253k 82.18
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $19M 707k 26.68
Cheniere Energy Com New (LNG) 2.3 $17M 71k 243.52
Enbridge (ENB) 2.0 $15M 335k 45.32
Tc Energy Corp (TRP) 2.0 $15M 304k 48.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $15M 190k 77.50
Alphabet Inc Cap STK CL C (GOOG) 1.7 $13M 73k 177.39
Microsoft Corporation (MSFT) 1.7 $13M 25k 497.41
Vanguard World Energy Etf (VDE) 1.6 $12M 100k 119.12
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.5 $11M 379k 29.43
Apple (AAPL) 1.4 $11M 52k 205.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $11M 102k 102.91
Southern Copper Corporation (SCCO) 1.4 $10M 102k 101.17
Williams Companies (WMB) 1.3 $9.8M 156k 62.81
Amazon (AMZN) 1.3 $9.6M 44k 219.39
Meta Platforms Cl A (META) 1.3 $9.6M 13k 738.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $9.3M 16k 568.03
Ishares Gold Tr Ishares New (IAU) 1.1 $8.1M 129k 62.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $7.6M 313k 24.38
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $7.3M 223k 32.91
Markel Corporation (MKL) 1.0 $7.3M 3.6k 1997.36
Credit Acceptance (CACC) 0.9 $6.8M 13k 509.43
Visa Cl A (V) 0.9 $6.4M 18k 355.05
Paycom Software (PAYC) 0.8 $6.1M 26k 231.40
Vanguard World Utilities Etf (VPU) 0.8 $5.9M 33k 176.51
Wal-Mart Stores (WMT) 0.8 $5.8M 60k 97.78
Vanguard World Consum Stp Etf (VDC) 0.7 $5.5M 25k 219.00
Mastercard Incorporated Cl A (MA) 0.7 $5.5M 9.7k 561.94
Rio Tinto Sponsored Adr (RIO) 0.7 $5.1M 87k 58.33
Johnson & Johnson (JNJ) 0.6 $4.7M 31k 152.75
Ishares Tr Russell 3000 Etf (IWV) 0.6 $4.6M 13k 351.00
Freeport-mcmoran CL B (FCX) 0.6 $4.6M 106k 43.35
Home Depot (HD) 0.6 $4.6M 13k 366.64
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $4.5M 186k 24.25
Canadian Natural Resources (CNQ) 0.6 $4.5M 143k 31.40
Blackrock (BLK) 0.6 $4.4M 4.2k 1049.25
JPMorgan Chase & Co. (JPM) 0.6 $4.3M 15k 289.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $4.2M 32k 128.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $4.1M 28k 150.40
Bhp Group Sponsored Ads (BHP) 0.5 $3.9M 82k 48.09
Chevron Corporation (CVX) 0.5 $3.9M 27k 143.19
ConocoPhillips (COP) 0.5 $3.9M 43k 89.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $3.8M 153k 25.03
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $3.8M 149k 25.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.7M 47k 79.50
Chubb (CB) 0.5 $3.7M 13k 289.72
Ishares Gold Tr Shares Represent (IAUM) 0.5 $3.6M 109k 32.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $3.4M 36k 94.63
Albemarle Corporation (ALB) 0.5 $3.3M 53k 62.67
Deere & Company (DE) 0.4 $3.1M 6.0k 508.49
Costco Wholesale Corporation (COST) 0.4 $2.9M 3.0k 989.94
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.4 $2.9M 39k 75.55
W.R. Berkley Corporation (WRB) 0.4 $2.9M 39k 73.47
Spdr Series Trus Portfli Tips Etf (SPIP) 0.4 $2.9M 109k 26.06
Spdr Series Trust S&p Metals Mng (XME) 0.4 $2.8M 42k 67.22
Totalenergies Se Sponsored Ads 0.4 $2.7M 44k 61.39
Spdr Series Trust S&p Biotech (XBI) 0.3 $2.4M 29k 82.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.4M 103k 22.98
Vale S A Sponsored Ads (VALE) 0.3 $2.4M 243k 9.71
Select Sector Spdr Tr Energy (XLE) 0.3 $2.3M 28k 84.81
Exxon Mobil Corporation (XOM) 0.3 $2.3M 21k 107.80
Charles Schwab Corporation (SCHW) 0.3 $2.3M 25k 91.24
NVIDIA Corporation (NVDA) 0.3 $2.2M 14k 157.99
Posco Holdings Sponsored Adr (PKX) 0.3 $2.2M 45k 48.49
Enterprise Products Partners (EPD) 0.3 $2.1M 69k 31.01
Ishares Tr Ishares Biotech (IBB) 0.3 $2.1M 17k 126.51
UnitedHealth (UNH) 0.3 $2.1M 6.7k 311.97
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.9M 21k 89.39
Automatic Data Processing (ADP) 0.2 $1.8M 6.0k 308.40
Schlumberger Com Stk (SLB) 0.2 $1.7M 50k 33.80
Kkr & Co (KKR) 0.2 $1.7M 13k 133.03
Wheaton Precious Metals Corp (WPM) 0.2 $1.7M 19k 89.80
Franco-Nevada Corporation (FNV) 0.2 $1.6M 9.7k 163.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 5.0k 304.83
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $1.4M 27k 52.47
Intel Corporation (INTC) 0.2 $1.4M 63k 22.40
Amgen (AMGN) 0.2 $1.4M 4.9k 279.21
South Bow Corp (SOBO) 0.2 $1.4M 52k 25.91
Pfizer (PFE) 0.2 $1.3M 55k 24.24
Goldman Sachs (GS) 0.2 $1.3M 1.8k 707.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.3M 43k 30.14
EOG Resources (EOG) 0.2 $1.3M 11k 119.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 21k 57.01
Royal Gold (RGLD) 0.2 $1.2M 6.6k 177.84
Procter & Gamble Company (PG) 0.1 $1.1M 6.8k 159.32
Ishares Tr Core Msci Total (IXUS) 0.1 $964k 13k 77.31
Ishares Core Msci Emkt (IEMG) 0.1 $962k 16k 60.03
Booking Holdings (BKNG) 0.1 $944k 163.00 5789.24
Archer Daniels Midland Company (ADM) 0.1 $942k 18k 52.78
NVR (NVR) 0.1 $923k 125.00 7385.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $886k 40k 22.10
eBay (EBAY) 0.1 $866k 12k 74.46
United Parcel Service CL B (UPS) 0.1 $865k 8.6k 100.94
Lpl Financial Holdings (LPLA) 0.1 $850k 2.3k 374.97
Suncor Energy (SU) 0.1 $795k 21k 37.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $770k 2.8k 279.83
At&t (T) 0.1 $756k 26k 28.94
MPLX Com Unit Rep Ltd (MPLX) 0.1 $748k 15k 51.51
Philip Morris International (PM) 0.1 $668k 3.7k 182.13
Bank of America Corporation (BAC) 0.1 $633k 13k 47.32
Vanguard World Mega Cap Index (MGC) 0.1 $626k 2.8k 224.92
Hess (HES) 0.1 $595k 4.3k 138.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $589k 25k 23.83
Lowe's Companies (LOW) 0.1 $538k 2.4k 221.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $532k 2.7k 195.01
Caterpillar (CAT) 0.1 $482k 1.2k 388.21
Sempra Energy (SRE) 0.1 $471k 6.2k 75.77
Newmont Mining Corporation (NEM) 0.1 $469k 8.0k 58.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $464k 4.6k 100.69
Agnico (AEM) 0.1 $427k 3.6k 118.93
TJX Companies (TJX) 0.1 $424k 3.4k 123.49
Ishares Tr Core High Dv Etf (HDV) 0.1 $410k 3.5k 117.17
Vanguard World Health Car Etf (VHT) 0.1 $392k 1.6k 248.43
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $385k 2.2k 176.23
Barrick Mng Corp Com Shs (B) 0.1 $375k 18k 20.82
Occidental Petroleum Corporation (OXY) 0.0 $340k 8.1k 42.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $332k 1.6k 204.67
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.0 $332k 18k 18.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $321k 18k 18.13
Vaneck Etf Trust Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $320k 1.1k 278.88
Altria (MO) 0.0 $318k 5.4k 58.63
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $298k 8.4k 35.27
Merck & Co (MRK) 0.0 $292k 3.7k 79.16
Honeywell International (HON) 0.0 $292k 1.3k 232.88
Union Pacific Corporation (UNP) 0.0 $280k 1.2k 230.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $279k 2.1k 133.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $274k 5.1k 53.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $258k 3.2k 80.97
CarMax (KMX) 0.0 $253k 3.8k 67.21
Shell Spon Ads (SHEL) 0.0 $249k 3.5k 70.41
Verisign (VRSN) 0.0 $241k 833.00 288.80
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $223k 7.1k 31.54
Intuitive Surgical Com New (ISRG) 0.0 $220k 405.00 543.41
BP Sponsored Adr (BP) 0.0 $217k 7.3k 29.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $205k 3.3k 61.21