Greenline Partners, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$692.1M
Holdings
585
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDMWORLD GOLD TR | 1,150,063 | $71.2M | 10.28% | |
| 2 | VTIVANGUARD INDEX FDS | 354 | $50.4M | 7.28% | |
| 3 | VXUSVANGUARD STAR FDS | 438,225 | $27.2M | 3.93% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,029 | $26.6M | 3.85% | |
| 5 | AVDVAMERICAN CENTY ETF TR | 373,947 | $26.1M | 3.77% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 274,182 | $23.9M | 3.45% | |
| 7 | VWOVANGUARD TAX-MANAGED FDS | 447,396 | $20.2M | 2.93% | |
| 8 | VPLVANGUARD INTL EQUITY INDEX F | 252,751 | $18.3M | 2.65% | |
| 9 | SCHPSCHWAB US TIPS ETF | 625,831 | $16.8M | 2.43% | |
| 10 | LNGCHENIERE ENERGY INC | 68,887 | $15.9M | 2.30% | |
| 11 | ENBENBRIDGE INC | 340,968 | $15.1M | 2.18% | |
| 12 | TRPTC ENERGY CORP | 305,139 | $14.4M | 2.08% | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 187,528 | $13.2M | 1.90% | |
| 14 | VDEVANGUARD WORLD FD | 100,203 | $13.0M | 1.88% | |
| 15 | STIPSHARES TR | 118,892 | $12.3M | 1.78% | |
| 16 | AAPLAPPLE INC | 46,062 | $10.2M | 1.48% | |
| 17 | WMBWILLIAMS COS INC | 162,159 | $9.7M | 1.40% | |
| 18 | SCCOSOUTHERN COPPER CORP | 97,864 | $9.1M | 1.32% | |
| 19 | GOOGALPHABET INC | 54,735 | $8.6M | 1.24% | |
| 20 | RIORIO TINTO PLC | 141,417 | $8.5M | 1.23% | |
| 21 | BHPBHP GROUP LTD | 168,432 | $8.2M | 1.18% | |
| 22 | PICKISHARES INC | 224,654 | $8.1M | 1.16% | |
| 23 | METAMETA PLATFORMS INC | 13,916 | $8.0M | 1.16% | |
| 24 | IAU*ISHARES GOLD TR | 129,996 | $7.7M | 1.11% | |
| 25 | MSFTMICROSOFT CORP | 19,302 | $7.2M | 1.05% | |
| 26 | AMZNAMAZON INC | 37,596 | $7.2M | 1.03% | |
| 27 | CACCCREDIT ACCEP CORP MICH | 13,178 | $6.8M | 0.98% | |
| 28 | MKLMARKEL GROUP INC | 3,567 | $6.7M | 0.96% | |
| 29 | VVISA INC COM | 17,623 | $6.2M | 0.89% | |
| 30 | SGOVSHARES TR | 59,879 | $6.0M | 0.87% | |
| 31 | VPUVANGUARD WORLD FD | 35,172 | $6.0M | 0.87% | |
| 32 | VALEVALE S A | 599,800 | $6.0M | 0.86% | |
| 33 | PAYCPAY SOFTWARE INC | 26,422 | $5.8M | 0.83% | |
| 34 | VDCVANGUARD WORLD FD | 26,193 | $5.7M | 0.83% | |
| 35 | MAMASTERCARD INCORPORATED | 9,677 | $5.3M | 0.77% | |
| 36 | SCHOSCHWAB STRATEGIC TR | 40,039 | $5.3M | 0.76% | |
| 37 | WMTWALMART INC | 58,983 | $5.2M | 0.75% | |
| 38 | JNJJOHNSON & JOHNSON | 30,379 | $5.0M | 0.73% | |
| 39 | COPCONOCOPHILLIPS | 45,025 | $4.7M | 0.68% | |
| 40 | HDHOME DEPOT INC | 12,472 | $4.6M | 0.66% | |
| 41 | CVXCHEVRON CORP NEW | 26,681 | $4.5M | 0.64% | |
| 42 | CRCCANADIAN NAT RES LTD | 142,886 | $4.4M | 0.64% | |
| 43 | IWVISHARES TR | 13,244 | $4.2M | 0.61% | |
| 44 | ALBALBEMARLE CORP | 55,472 | $4.0M | 0.58% | |
| 45 | BLKBLACKROCK INC | 4,177 | $4.0M | 0.57% | |
| 46 | AMGNAMGEN INC | 12,346 | $3.8M | 0.56% | |
| 47 | FCXFREEPORT-MCMORAN INC | 101,378 | $3.8M | 0.55% | |
| 48 | SCHRSCHWAB STRATEGIC TR | 2,412 | $3.8M | 0.55% | |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 32,307 | $3.7M | 0.54% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 46,290 | $3.7M | 0.53% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 6,741 | $3.5M | 0.51% | |
| 52 | IUSGISHARES TR | 22,010 | $3.5M | 0.51% | |
| 53 | IAUMISHARES GOLD TR | 111,284 | $3.5M | 0.50% | |
| 54 | AQLTISHARES TR | 150,907 | $3.5M | 0.50% | |
| 55 | JPMJPMORGAN CHASE & CO. | 13,434 | $3.3M | 0.48% | |
| 56 | IUSVISHARES TR | 12,286 | $3.3M | 0.48% | |
| 57 | SPIPPORTFLI TIPS ETF | 115,508 | $3.0M | 0.44% | |
| 58 | TTENTOTALENERGIES SE | 43,511 | $2.8M | 0.41% | |
| 59 | DEDEERE & CO | 5,977 | $2.8M | 0.41% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 2,937 | $2.8M | 0.40% | |
| 61 | VHTVANGUARD WORLD FD | 9,992 | $2.6M | 0.38% | |
| 62 | VOOVANGUARD INDEX FDS | 2,750 | $2.5M | 0.36% | |
| 63 | XOMEXXON MOBIL CORP | 20,288 | $2.4M | 0.35% | |
| 64 | PKXPOSCO HOLDINGS INC | 49,034 | $2.3M | 0.34% | |
| 65 | XBISPDR SER TR | 28,711 | $2.3M | 0.34% | |
| 66 | HONHONEYWELL INTL INC | 10,355 | $2.2M | 0.32% | |
| 67 | XMESPDR SER TR | 38,731 | $2.2M | 0.31% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L P | 63,400 | $2.2M | 0.31% | |
| 69 | IBBSHARES TR | 16,847 | $2.2M | 0.31% | |
| 70 | MDTMEDTRONIC PLC | 23,304 | $2.1M | 0.30% | |
| 71 | SLBSCHLUMBERGER LTD | 49,572 | $2.1M | 0.30% | |
| 72 | CSCOCISCO SYS INC | 32,570 | $2.0M | 0.29% | |
| 73 | SCHWSCHWAB CHARLES CORP | 24,336 | $1.9M | 0.28% | |
| 74 | ADPAUTOMATIC DATA PROCESSING INC | 5,944 | $1.8M | 0.26% | |
| 75 | VBRVANGUARD INDEX FDS | 4,804 | $1.8M | 0.25% | |
| 76 | XLESELECT SECTOR SPDR TR | 18,692 | $1.7M | 0.25% | |
| 77 | EFAISHARES TR | 365 | $1.7M | 0.25% | |
| 78 | INTCINTEL CORP | 67,507 | $1.5M | 0.22% | |
| 79 | GQ9SPDR GOLD TR | 5,033 | $1.4M | 0.21% | |
| 80 | SOBOSOUTH BOW CORP | 55,907 | $1.4M | 0.21% | |
| 81 | PFEPFIZER INC | 55,318 | $1.4M | 0.20% | |
| 82 | WRBBERKLEY W R CORP | 19,319 | $1.4M | 0.20% | |
| 83 | IWPISHARES TR | 24,974 | $1.4M | 0.20% | |
| 84 | EOGEOG RES INC | 10,644 | $1.4M | 0.20% | |
| 85 | CBCHUBB LIMITED | 4,282 | $1.3M | 0.19% | |
| 86 | FNVFRANCO NEV CORP | 8,205 | $1.3M | 0.19% | |
| 87 | IEMGISHARES INC | 22,930 | $1.2M | 0.18% | |
| 88 | PGPROCTER AND GAMBLE CO | 7,175 | $1.2M | 0.18% | |
| 89 | SCHESCHWAB STRATEGIC TR | 35,598 | $1.2M | 0.17% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 10,268 | $1.1M | 0.16% | |
| 91 | WPMWHEATON PRECIOUS METALS CORP | 14,252 | $1.1M | 0.16% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 20,601 | $1.0M | 0.15% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 1,826 | $997K | 0.14% | |
| 94 | SCHPSCHWAB STRATEGIC TR | 5,958 | $957K | 0.14% | |
| 95 | RGLDROYAL GOLD INC | 5,134 | $839K | 0.12% | |
| 96 | ADMARCHER DANIELS MIDLAND CO | 17,416 | $836K | 0.12% | |
| 97 | SUSUNCOR ENERGY INC NEW | 21,224 | $821K | 0.12% | |
| 98 | BACBANK AMERICA CORP | 19,613 | $818K | 0.12% | |
| 99 | SCHFSCHWAB STRATEGIC TR | 154,301 | $791K | 0.11% | |
| 100 | EBAEBAY INC. | 11,627 | $787K | 0.11% |
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