Greenline Partners, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$742.0M
Holdings
143
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDMWORLD GOLD TR | 882,743 | $57.8M | 7.79% | |
| 2 | VTIVANGUARD INDEX FDS | 172,768 | $52.5M | 7.08% | |
| 3 | VXUSVANGUARD STAR FDS | 510,857 | $35.3M | 4.76% | |
| 4 | AVDVAMERICAN CENTY ETF TR | 345,835 | $27.4M | 3.69% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,430 | $27.4M | 3.69% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 259,668 | $23.7M | 3.19% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 447,399 | $22.1M | 2.98% | |
| 8 | PICKISHARES INC | 555,538 | $20.9M | 2.81% | |
| 9 | VPLVANGUARD INTL EQUITY INDEX F | 252,751 | $20.8M | 2.80% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 706,817 | $18.9M | 2.54% | |
| 11 | LNGCHENIERE ENERGY INC | 70,791 | $17.2M | 2.32% | |
| 12 | ENBENBRIDGE INC | 334,760 | $15.2M | 2.04% | |
| 13 | TRPTC ENERGY CORP | 303,967 | $14.8M | 2.00% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 190,011 | $14.7M | 1.98% | |
| 15 | GOOGALPHABET INC CAP | 72,934 | $12.9M | 1.74% | |
| 16 | MSFTMICROSOFT CORP | 25,221 | $12.5M | 1.69% | |
| 17 | VDEVANGUARD WORLD FD | 99,939 | $11.9M | 1.60% | |
| 18 | DFSVDIMENSIONAL ETF TRUST | 378,850 | $11.1M | 1.50% | |
| 19 | AAPLAPPLE INC | 51,719 | $10.6M | 1.43% | |
| 20 | STIPISHARES TR | 102,109 | $10.5M | 1.42% | |
| 21 | SCCOSOUTHERN COPPER CORP | 101,715 | $10.3M | 1.39% | |
| 22 | WMBWILLIAMS COS INC | 155,567 | $9.8M | 1.32% | |
| 23 | AMZNAMAZON COM INC | 43,913 | $9.6M | 1.30% | |
| 24 | METAMETA PLATFORMS INC | 13,045 | $9.6M | 1.30% | |
| 25 | VOOVANGUARD INDEX FDS | 16,300 | $9.3M | 1.25% | |
| 26 | IAU*ISHARES GOLD TR | 129,145 | $8.1M | 1.09% | |
| 27 | SCHOSCHWAB STRATEGIC TR | 313,081 | $7.6M | 1.03% | |
| 28 | DISVDIMENSIONAL ETF TRUST | 222,934 | $7.3M | 0.99% | |
| 29 | MKLMARKEL GROUP INC | 3,636 | $7.3M | 0.98% | |
| 30 | CACCCREDIT ACCEP CORP MICH | 13,414 | $6.8M | 0.92% | |
| 31 | VVISA INC | 17,893 | $6.4M | 0.86% | |
| 32 | PAYCPAYCOM SOFTWARE INC | 26,205 | $6.1M | 0.82% | |
| 33 | VPUVANGUARD WORLD FD | 33,185 | $5.9M | 0.79% | |
| 34 | WMTWALMART INC | 59,673 | $5.8M | 0.79% | |
| 35 | VDCVANGUARD WORLD FD | 25,147 | $5.5M | 0.74% | |
| 36 | MAMASTERCARD INCORPORATED | 9,722 | $5.5M | 0.74% | |
| 37 | RIORIO TINTO PLC | 86,586 | $5.0M | 0.68% | |
| 38 | JNJJOHNSON & JOHNSON | 30,589 | $4.7M | 0.63% | |
| 39 | IWVISHARES TR | 13,244 | $4.6M | 0.63% | |
| 40 | FCXFREEPORT-MCMORAN INC | 105,889 | $4.6M | 0.62% | |
| 41 | HDHOME DEPOT INC | 12,502 | $4.6M | 0.62% | |
| 42 | IBDRISHARES TR | 185,677 | $4.5M | 0.61% | |
| 43 | CRCCANADIAN NAT RES LTD | 142,886 | $4.5M | 0.60% | |
| 44 | BLKBLACKROCK INC | 4,177 | $4.4M | 0.59% | |
| 45 | JPMJPMORGAN CHASE & CO. | 14,816 | $4.3M | 0.58% | |
| 46 | VTVANGUARD INTL EQUITY INDEX F | 32,336 | $4.2M | 0.56% | |
| 47 | IUSGISHARES TR | 27,574 | $4.1M | 0.56% | |
| 48 | BHPBHP GROUP LTD | 81,501 | $3.9M | 0.53% | |
| 49 | COPCONOCOPHILLIPS | 43,241 | $3.9M | 0.52% | |
| 50 | CVXCHEVRON CORP NEW | 27,101 | $3.9M | 0.52% | |
| 51 | SCHRSCHWAB STRATEGIC TR | 152,684 | $3.8M | 0.51% | |
| 52 | IBDQISHARES TR | 149,018 | $3.8M | 0.51% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 46,520 | $3.7M | 0.50% | |
| 54 | CBCHUBB LIMITED | 12,765 | $3.7M | 0.50% | |
| 55 | IAUMISHARES GOLD TR | 109,311 | $3.6M | 0.49% | |
| 56 | IUSVISHARES TR | 35,658 | $3.4M | 0.45% | |
| 57 | ALBALBEMARLE CORP | 53,291 | $3.3M | 0.45% | |
| 58 | DEDEERE & CO | 6,017 | $3.1M | 0.41% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 2,967 | $2.9M | 0.40% | |
| 60 | VBILVANGUARD INSTL INDEX FD | 38,679 | $2.9M | 0.39% | |
| 61 | WRBBERKLEY W R CORP | 39,323 | $2.9M | 0.39% | |
| 62 | SPIPSPDR SERIES TRUS | 109,394 | $2.9M | 0.38% | |
| 63 | XMESPDR SERIES TRUST | 41,840 | $2.8M | 0.38% | |
| 64 | TTENTOTALENERGIES SE | 43,700 | $2.7M | 0.36% | |
| 65 | XBISPDR SERIES TRUST | 28,711 | $2.4M | 0.32% | |
| 66 | AQLTISHARES TR | 103,204 | $2.4M | 0.32% | |
| 67 | VALEVALE S A | 243,428 | $2.4M | 0.32% | |
| 68 | XLESELECT SECTOR SPDR TR | 27,599 | $2.3M | 0.32% | |
| 69 | XOMEXXON MOBIL CORP | 21,308 | $2.3M | 0.31% | |
| 70 | SCHWSCHWAB CHARLES CORP | 25,066 | $2.3M | 0.31% | |
| 71 | NVDANVIDIA CORPORATION | 14,224 | $2.2M | 0.30% | |
| 72 | PKXPOSCO HOLDINGS INC | 44,730 | $2.2M | 0.29% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L P | 69,022 | $2.1M | 0.29% | |
| 74 | IBBISHARES TR | 16,847 | $2.1M | 0.29% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 6,738 | $2.1M | 0.28% | |
| 76 | EFAISHARES TR | 20,948 | $1.9M | 0.25% | |
| 77 | ADPAUTOMATIC DATA PROCESSING INC | 5,974 | $1.8M | 0.25% | |
| 78 | SLBSCHLUMBERGER LTD | 50,422 | $1.7M | 0.23% | |
| 79 | KKRKKR & CO INC | 12,783 | $1.7M | 0.23% | |
| 80 | WPMWHEATON PRECIOUS METALS CORP | 18,742 | $1.7M | 0.23% | |
| 81 | FNVFRANCO NEV CORP | 9,719 | $1.6M | 0.21% | |
| 82 | GQ9SPDR GOLD TR | 5,049 | $1.5M | 0.21% | |
| 83 | LTPZPIMCO ETF TR | 27,208 | $1.4M | 0.19% | |
| 84 | INTCINTEL CORP | 62,672 | $1.4M | 0.19% | |
| 85 | AMGNAMGEN INC | 4,929 | $1.4M | 0.19% | |
| 86 | SOBOSOUTH BOW CORP | 52,206 | $1.4M | 0.18% | |
| 87 | PFEPFIZER INC | 54,647 | $1.3M | 0.18% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 1,826 | $1.3M | 0.17% | |
| 89 | SCHESCHWAB STRATEGIC TR | 42,703 | $1.3M | 0.17% | |
| 90 | EOGEOG RES INC COM | 10,644 | $1.3M | 0.17% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 20,601 | $1.2M | 0.16% | |
| 92 | RGLDROYAL GOLD INC | 6,603 | $1.2M | 0.16% | |
| 93 | PGPROCTER AND GAMBLE CO | 6,802 | $1.1M | 0.15% | |
| 94 | IXUSISHARES TR | 12,475 | $964K | 0.13% | |
| 95 | IEMGISHARES INC | 16,030 | $962K | 0.13% | |
| 96 | BKNGBOOKING HOLDINGS INC | 163 | $943K | 0.13% | |
| 97 | ADMARCHER DANIELS MIDLAND CO | 17,844 | $941K | 0.13% | |
| 98 | NVRNVR INC | 125 | $923K | 0.12% | |
| 99 | SCHFSCHWAB STRATEGIC TR | 40,100 | $886K | 0.12% | |
| 100 | EBAEBAY INC. | 11,627 | $865K | 0.12% |
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