Greenline Partners

Greenline Partners as of Dec. 31, 2025

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