Greenline Partners, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$822.9B
Holdings
144
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 736,637 | $56.3B | 6.84% | |
| 2 | VTIVANGUARD TOTAL STOCK MARKET ETF | 171,204 | $56.2B | 6.83% | |
| 3 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 565,628 | $41.6B | 5.05% | |
| 4 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 370,839 | $33.0B | 4.01% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 63,761 | $32.1B | 3.90% | |
| 6 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 290,797 | $28.9B | 3.52% | |
| 7 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 447,405 | $24.2B | 2.95% | |
| 8 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 522,357 | $23.2B | 2.82% | |
| 9 | VPLVANGUARD FTSE PACIFIC ETF | 252,751 | $22.2B | 2.70% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 73,319 | $17.9B | 2.17% | |
| 11 | ENBENBRIDGE INC COM | 346,725 | $17.5B | 2.13% | |
| 12 | LNGCHENIERE ENERGY INC COM NEW | 73,009 | $17.2B | 2.08% | |
| 13 | TRPTC ENERGY CORP | 314,303 | $17.1B | 2.08% | |
| 14 | SCHPSCHWAB US TIPS ETF | 626,761 | $16.9B | 2.05% | |
| 15 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 211,314 | $16.0B | 1.94% | |
| 16 | VGKVANGUARD FTSE EUROPE ETF | 191,979 | $15.3B | 1.86% | |
| 17 | VDEVANGUARD ENERGY ETF | 107,145 | $13.5B | 1.64% | |
| 18 | SCCOSOUTHERN COPPER CORP | 107,906 | $13.1B | 1.59% | |
| 19 | AAPLAPPLE INC | 51,224 | $13.0B | 1.59% | |
| 20 | MSFTMICROSOFT CORP | 24,326 | $12.6B | 1.53% | |
| 21 | VOOVANGUARD S&P 500 ETF | 20,433 | $12.5B | 1.52% | |
| 22 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 386,604 | $12.3B | 1.50% | |
| 23 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 101,674 | $10.5B | 1.28% | |
| 24 | WMBWILLIAMS COS INC | 164,745 | $10.4B | 1.27% | |
| 25 | AMZNAMAZON COM INC | 44,333 | $9.7B | 1.18% | |
| 26 | IAU*ISHARES GOLD TRUST | 129,145 | $9.4B | 1.14% | |
| 27 | METAMETA PLATFORMS INC CL A | 12,415 | $9.1B | 1.11% | |
| 28 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 225,334 | $8.0B | 0.98% | |
| 29 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 310,389 | $7.6B | 0.92% | |
| 30 | VPUVANGUARD UTILITIES ETF | 37,526 | $7.1B | 0.86% | |
| 31 | MKLMARKEL GROUP INC | 3,655 | $7.0B | 0.85% | |
| 32 | RIORIO TINTO PLC SPONSORED ADR | 103,050 | $6.8B | 0.83% | |
| 33 | CACCCREDIT ACCEP CORP MICH COM | 13,450 | $6.3B | 0.76% | |
| 34 | WMTWALMART INC | 58,983 | $6.1B | 0.74% | |
| 35 | VVISA INC COM CL A | 17,623 | $6.0B | 0.73% | |
| 36 | VDCVANGUARD CONSUMER STAPLES ETF | 26,803 | $5.7B | 0.70% | |
| 37 | JNJJOHNSON & JOHNSON | 30,359 | $5.6B | 0.68% | |
| 38 | BHPBHP GROUP LTD SPONSORED ADS | 100,193 | $5.6B | 0.68% | |
| 39 | MAMASTERCARD INCORPORATED CL A | 9,677 | $5.5B | 0.67% | |
| 40 | CBCHUBB LIMITED COM | 19,362 | $5.5B | 0.66% | |
| 41 | PAYCPAY SOFTWARE INC | 26,205 | $5.5B | 0.66% | |
| 42 | ALBALBEMARLE CORP | 65,258 | $5.3B | 0.64% | |
| 43 | HDHOME DEPOT INC | 12,472 | $5.1B | 0.61% | |
| 44 | IWVISHARES RUSSELL 3000 ETF | 13,244 | $5.0B | 0.61% | |
| 45 | BLKBLACKROCK INC | 4,177 | $4.9B | 0.59% | |
| 46 | CVXCHEVRON CORP NEW | 31,086 | $4.8B | 0.59% | |
| 47 | FCXFREEPORT-MCMORAN INC CL B | 119,108 | $4.7B | 0.57% | |
| 48 | CRCCANADIAN NAT RES LTD COM | 143,567 | $4.6B | 0.56% | |
| 49 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 118,333 | $4.6B | 0.55% | |
| 50 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 27,574 | $4.5B | 0.55% | |
| 51 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 185,677 | $4.5B | 0.55% | |
| 52 | VTVANGUARD TOTAL WORLD STOCK ETF | 32,461 | $4.5B | 0.54% | |
| 53 | JPMJPMORGAN CHASE & CO. | 13,846 | $4.4B | 0.53% | |
| 54 | COPCONOCOPHILLIPS COM | 45,025 | $4.3B | 0.52% | |
| 55 | XMESTATE STREET SPDR S&P METALS & MINING ETF | 41,840 | $3.9B | 0.47% | |
| 56 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 46,520 | $3.7B | 0.45% | |
| 57 | VALEVALE S A | 336,201 | $3.7B | 0.44% | |
| 58 | IUSVISHARES CORE S&P US VALUE ETF | 35,658 | $3.6B | 0.43% | |
| 59 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 123,760 | $3.1B | 0.38% | |
| 60 | WRBBERKLEY W R CORP | 39,448 | $3.0B | 0.37% | |
| 61 | XBISTATE STREET SPDR S&P BIOTECH ETF | 28,711 | $2.9B | 0.35% | |
| 62 | DEDEERE & CO COM | 5,977 | $2.7B | 0.33% | |
| 63 | COSTCOSTCO WHSL CORP NEW COM | 2,937 | $2.7B | 0.33% | |
| 64 | NVDANVIDIA CORPORATION | 14,224 | $2.7B | 0.32% | |
| 65 | TTENTOTALENERGIES SE | 43,700 | $2.6B | 0.32% | |
| 66 | XLEENERGY SELECT SECTOR SPDR FUND | 28,759 | $2.6B | 0.31% | |
| 67 | IBBISHARES BIOTECHNOLOGY ETF | 16,847 | $2.4B | 0.30% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L P COM | 76,032 | $2.4B | 0.29% | |
| 69 | FNVFRANCO NEV CORP COM | 10,590 | $2.4B | 0.29% | |
| 70 | SCHWSCHWAB CHARLES CORP | 24,336 | $2.3B | 0.28% | |
| 71 | XOMEXXON MOBIL CORP COM | 20,328 | $2.3B | 0.28% | |
| 72 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 89,400 | $2.3B | 0.27% | |
| 73 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 43,786 | $2.2B | 0.26% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 6,233 | $2.2B | 0.26% | |
| 75 | WPMWHEATON PRECIOUS METALS CORP | 18,957 | $2.1B | 0.26% | |
| 76 | INTCINTEL CORP | 62,672 | $2.1B | 0.26% | |
| 77 | EFAISHARES MSCI EAFE ETF | 20,948 | $2.0B | 0.24% | |
| 78 | IVVISHARES CORE S&P 500 ETF | 2,877 | $1.9B | 0.23% | |
| 79 | GQ9SPDR GOLD SHARES | 5,049 | $1.8B | 0.22% | |
| 80 | ADPAUTOMATIC DATA PROCESSING INC | 5,944 | $1.7B | 0.21% | |
| 81 | SLBSLB LIMITED | 49,577 | $1.7B | 0.21% | |
| 82 | KKRKKR & CO INC | 12,783 | $1.7B | 0.20% | |
| 83 | LTPZPIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 29,398 | $1.6B | 0.19% | |
| 84 | DEODIAGEO PLC SPON ADR NEW | 15,744 | $1.5B | 0.18% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 1,826 | $1.5B | 0.18% | |
| 86 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 42,703 | $1.4B | 0.17% | |
| 87 | SOBOSOUTH BOW CORP | 50,083 | $1.4B | 0.17% | |
| 88 | RGLDROYAL GOLD INC COM | 6,869 | $1.4B | 0.17% | |
| 89 | PFEPFIZER INC | 52,802 | $1.3B | 0.16% | |
| 90 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 20,601 | $1.2B | 0.15% | |
| 91 | EOGEOG RES INC COM | 10,644 | $1.2B | 0.15% | |
| 92 | AMGNAMGEN INC | 3,813 | $1.1B | 0.13% | |
| 93 | EBAEBAY INC. COM | 11,627 | $1.1B | 0.13% | |
| 94 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 16,030 | $1.1B | 0.13% | |
| 95 | ADMARCHER DANIELS MIDLAND CO | 17,409 | $1.0B | 0.13% | |
| 96 | NVRNVR INC | 125 | $1.0B | 0.12% | |
| 97 | PGPROCTER AND GAMBLE CO | 6,258 | $961.5M | 0.12% | |
| 98 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 40,101 | $933.5M | 0.11% | |
| 99 | MPLXMPLX LP COM UNIT REP LTD | 17,857 | $892.0M | 0.11% | |
| 100 | SUSUNCOR ENERGY INC | 21,224 | $887.4M | 0.11% |
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