Greenline Partners

Greenline Partners as of June 30, 2026

Portfolio Holdings for Greenline Partners

Greenline Partners holds 149 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.8 $67M 782k 85.49
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $64M 173k 370.04
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.5 $44M 425k 103.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.3 $42M 339k 124.76
World Gold Tr Spdr Gld Minis (GLDM) 4.2 $42M 523k 79.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $40M 79k 500.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $35M 51k 686.81
Ishares Msci Gbl Etf New (PICK) 3.0 $30M 507k 58.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.9 $29M 250k 115.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $27M 447k 59.69
Vanguard World Energy Etf (VDE) 2.6 $25M 169k 150.13
Alphabet Cap Stk Cl C (GOOG) 2.6 $25M 72k 353.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $18M 204k 88.54
Dimensional Etf Trust Us Small Cap Etf (DFSV) 1.5 $15M 388k 38.79
Southern Copper Corporation (SCCO) 1.5 $15M 84k 174.26
Tc Energy Corp (TRP) 1.5 $15M 219k 66.29
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $15M 548k 26.50
Enbridge (ENB) 1.4 $14M 255k 54.21
Rio Tinto Sponsored Adr (RIO) 1.4 $14M 145k 94.93
Apple (AAPL) 1.3 $13M 44k 289.36
Cheniere Energy Com New (LNG) 1.2 $12M 51k 239.01
Williams Companies (WMB) 1.1 $11M 151k 74.34
Amazon (AMZN) 1.1 $11M 47k 238.34
Chubb (CB) 1.1 $11M 32k 340.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $11M 103k 102.16
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 1.1 $11M 139k 75.68
Bhp Billiton Sponsored Ads (BHP) 1.1 $11M 126k 83.31
Vale S A Sponsored Ads (VALE) 1.0 $10M 678k 15.04
W.R. Berkley Corporation (WRB) 1.0 $9.4M 133k 70.53
Microsoft Corporation (MSFT) 0.9 $9.1M 24k 373.02
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $9.1M 226k 40.13
Vanguard World Utilities Etf (VPU) 0.9 $8.6M 44k 195.73
Freeport Mcmoran CL B (FCX) 0.9 $8.6M 137k 62.89
Credit Acceptance (CACC) 0.9 $8.6M 14k 636.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $8.3M 343k 24.14
Albemarle Corporation (ALB) 0.8 $7.6M 57k 135.03
Johnson & Johnson (JNJ) 0.8 $7.6M 30k 253.97
Ishares Gold Tr Ishares New (IAU) 0.8 $7.5M 100k 75.51
Vanguard World Consum Stp Etf (VDC) 0.8 $7.4M 33k 225.49
Markel Corporation (MKL) 0.7 $7.3M 3.7k 1953.01
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.7 $6.8M 171k 40.01
Meta Platforms Cl A (META) 0.7 $6.7M 12k 563.29
Visa Com Cl A (V) 0.7 $6.4M 19k 343.09
NVIDIA Corporation (NVDA) 0.6 $5.9M 29k 200.09
Ishares Tr Russell 3000 Etf (IWV) 0.6 $5.6M 13k 426.40
Wal-Mart Stores (WMT) 0.6 $5.6M 50k 113.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $5.2M 28k 188.09
Chevron Corporation (CVX) 0.5 $5.2M 31k 165.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $5.1M 33k 156.95
Mastercard Incorporated Cl A (MA) 0.5 $5.0M 9.7k 513.60
JPMorgan Chase & Co. (JPM) 0.5 $4.8M 15k 327.33
Canadian Natural Resources (CNQ) 0.5 $4.7M 120k 39.50
Exxonmobil Holdings Corp Stock 0.5 $4.7M 34k 136.72
Spdr Series Trust St Str Sp Biot (XBI) 0.5 $4.5M 29k 158.25
Spdr Series Trust St Str Sp Metal (XME) 0.4 $4.2M 39k 106.93
Home Depot (HD) 0.4 $4.2M 12k 352.68
EOG Resources (EOG) 0.4 $4.1M 32k 129.73
Ishares Tr Ishares Biotech (IBB) 0.4 $4.1M 22k 190.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $3.9M 36k 110.15
Blackrock (BLK) 0.4 $3.9M 4.1k 961.56
Deere & Company (DE) 0.4 $3.8M 6.0k 634.33
Occidental Petroleum Corporation (OXY) 0.4 $3.8M 77k 48.57
Enterprise Products Partners (EPD) 0.4 $3.7M 101k 36.76
Totalenergies Se Act (TTE) 0.3 $3.4M 44k 77.76
Paycom Software (PAYC) 0.3 $3.3M 26k 125.68
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $3.2M 60k 53.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.2M 40k 79.03
Copart (CPRT) 0.3 $2.8M 99k 28.19
Costco Wholesale Corporation (COST) 0.3 $2.6M 2.8k 935.47
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $2.4M 97k 24.66
Intel Corporation (INTC) 0.2 $2.3M 17k 139.63
CarMax (KMX) 0.2 $2.2M 43k 52.89
Charles Schwab Corporation (SCHW) 0.2 $2.2M 24k 92.27
UnitedHealth (UNH) 0.2 $2.2M 5.3k 415.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 21k 103.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 2.9k 748.89
ConocoPhillips (COP) 0.2 $1.9M 19k 103.96
Novo-nordisk A S Adr (NVO) 0.2 $1.9M 40k 47.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.9M 5.0k 368.38
Goldman Sachs (GS) 0.2 $1.8M 1.8k 1011.37
Franco-Nevada Corporation (FNV) 0.2 $1.8M 8.7k 208.44
South Bow Corp (SOBO) 0.2 $1.7M 49k 35.24
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.6M 28k 56.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.6M 43k 36.26
Moody's Corporation (MCO) 0.2 $1.5M 3.4k 452.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 21k 71.25
S&p Global (SPGI) 0.1 $1.5M 3.6k 407.26
Posco Holdings Sponsored Adr (PKX) 0.1 $1.5M 28k 51.38
Wheaton Precious Metals Corp (WPM) 0.1 $1.4M 13k 112.32
Amgen (AMGN) 0.1 $1.4M 3.8k 362.12
Archer Daniels Midland Company (ADM) 0.1 $1.3M 17k 76.40
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 16k 82.84
Caterpillar (CAT) 0.1 $1.3M 1.2k 1064.90
eBay (EBAY) 0.1 $1.3M 12k 111.75
Pfizer (PFE) 0.1 $1.3M 53k 24.08
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.3M 56k 22.26
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.2M 17k 74.04
Alps Etf Tr Alerian Energy (ENFR) 0.1 $1.2M 32k 38.10
Diageo Spon Adr New (DEO) 0.1 $1.2M 15k 80.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 62k 19.12
Kkr & Co (KKR) 0.1 $1.2M 13k 91.78
Suncor Energy (SU) 0.1 $1.1M 21k 53.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 41k 27.70
Msci (MSCI) 0.1 $1.1M 2.0k 560.04
Procter & Gamble Company (PG) 0.1 $978k 6.7k 146.64
Automatic Data Processing (ADP) 0.1 $962k 4.3k 223.95
Ishares Tr Core Msci Total (IXUS) 0.1 $948k 9.9k 95.44
Newmont Mining Corporation (NEM) 0.1 $920k 9.9k 93.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $886k 11k 80.57
Royal Gold (RGLD) 0.1 $859k 4.3k 199.61
Barrick Mng Corp Com Shs (B) 0.1 $852k 23k 36.73
NVR (NVR) 0.1 $852k 125.00 6813.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $786k 2.2k 357.37
Vanguard World Mega Cap Index (MGC) 0.1 $762k 2.8k 273.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $752k 1.1k 655.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $729k 25k 28.96
Booking Holdings (BKNG) 0.1 $726k 4.1k 178.24
Philip Morris International (PM) 0.1 $659k 3.6k 180.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $646k 2.7k 242.99
Lpl Financial Holdings (LPLA) 0.1 $638k 2.3k 281.68
Bank of America Corporation (BAC) 0.1 $609k 11k 56.98
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $585k 7.0k 83.07
Lowe's Companies (LOW) 0.1 $535k 2.4k 220.49
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $525k 10k 50.30
Sempra Energy (SRE) 0.1 $518k 5.6k 92.71
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.1 $509k 7.7k 66.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $509k 7.3k 69.88
TJX Companies (TJX) 0.1 $503k 3.3k 151.50
Abbvie (ABBV) 0.1 $492k 2.0k 251.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $479k 18k 27.41
At&t (T) 0.0 $463k 22k 20.70
Merck & Co (MRK) 0.0 $426k 3.3k 128.50
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $405k 8.2k 49.37
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $394k 5.9k 67.31
Agnico (AEM) 0.0 $392k 2.5k 155.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $384k 1.6k 236.62
Pepsi (PEP) 0.0 $362k 2.7k 135.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $332k 2.1k 158.06
BP Sponsored Adr (BP) 0.0 $326k 8.8k 36.95
Union Pacific Corporation (UNP) 0.0 $323k 1.2k 272.00
Apollo Global Mgmt (APO) 0.0 $321k 2.7k 118.31
Altria (MO) 0.0 $301k 4.2k 71.95
Shell Spon Ads (SHEL) 0.0 $301k 3.9k 77.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $293k 8.8k 33.29
Unilever Spon Adr New (UL) 0.0 $291k 4.8k 60.12
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $270k 7.1k 38.23
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $257k 5.1k 50.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $209k 2.2k 96.43
Grayscale Ethereum Staking Shs New (ETH) 0.0 $200k 13k 15.03