Greenline Partners

Greenline Partners as of Sept. 30, 2025

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