Greenline Partners, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$822.9M
Holdings
144
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 163 | $880K | 0.11% | |
| 102 | NEMNEWMONT CORP | 9,953 | $838K | 0.10% | |
| 103 | VOVANGUARD MID-CAP ETF | 2,750 | $807K | 0.10% | |
| 104 | BBARRICK MNG CORP COM SHS | 24,361 | $798K | 0.10% | |
| 105 | AQLTISHARES U.S. TREASURY BOND ETF | 34,463 | $796K | 0.10% | |
| 106 | LPLALPL FINL HLDGS INC | 2,266 | $753K | 0.09% | |
| 107 | MGCVANGUARD MEGA CAP ETF | 2,784 | $679K | 0.08% | |
| 108 | SCHBSCHWAB U.S. BROAD MARKET ETF | 24,969 | $641K | 0.08% | |
| 109 | TAT&T INC | 22,386 | $632K | 0.08% | |
| 110 | LOWLOWES COS INC | 2,424 | $609K | 0.07% | |
| 111 | AEMAGNICO EAGLE MINES LTD | 3,589 | $604K | 0.07% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 3,666 | $594K | 0.07% | |
| 113 | CATCATERPILLAR INC | 1,242 | $592K | 0.07% | |
| 114 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,085 | $585K | 0.07% | |
| 115 | VBRVANGUARD SMALL CAP VALUE ETF | 2,660 | $555K | 0.07% | |
| 116 | SRESEMPRA | 6,134 | $551K | 0.07% | |
| 117 | BACBANK AMERICA CORP | 10,680 | $550K | 0.07% | |
| 118 | TJXTJX COS INC | 3,317 | $479K | 0.06% | |
| 119 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 27,508 | $469K | 0.06% | |
| 120 | ETENERGY TRANSFER L P COM UT LTD PTN | 27,326 | $468K | 0.06% | |
| 121 | ABBVABBVIE INC | 1,955 | $451K | 0.05% | |
| 122 | HDVISHARES CORE HIGH DIVIDEND ETF | 3,496 | $428K | 0.05% | |
| 123 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 7,227 | $419K | 0.05% | |
| 124 | SMHVANECK SEMICONDUCTOR ETF | 1,147 | $374K | 0.05% | |
| 125 | OXYOCCIDENTAL PETE CORP | 7,805 | $368K | 0.04% | |
| 126 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 8,444 | $362K | 0.04% | |
| 127 | MOALTRIA GROUP INC | 5,417 | $357K | 0.04% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 4,260 | $355K | 0.04% | |
| 129 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,624 | $350K | 0.04% | |
| 130 | BPBP PLC SPONSORED ADR | 9,089 | $313K | 0.04% | |
| 131 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,094 | $295K | 0.04% | |
| 132 | UNPUNION PAC CORP | 1,188 | $280K | 0.03% | |
| 133 | SHELSHELL PLC SPON ADS | 3,851 | $275K | 0.03% | |
| 134 | MCDMCDONALDS CORP | 866 | $262K | 0.03% | |
| 135 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 7,056 | $259K | 0.03% | |
| 136 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,188 | $249K | 0.03% | |
| 137 | MRKMERCK & CO INC | 2,825 | $237K | 0.03% | |
| 138 | VRSNVERISIGN INC COM | 833 | $232K | 0.03% | |
| 139 | VHTVANGUARD HEALTH CARE ETF | 844 | $219K | 0.03% | |
| 140 | IBITISHARES BITCOIN TRUST ETF | 3,351 | $217K | 0.03% | |
| 141 | FLKRFRANKLIN FTSE SOUTH KOREA ETF | 7,704 | $207K | 0.03% | |
| 142 | VNQVANGUARD REAL ESTATE ETF | 2,166 | $198K | 0.02% | |
| 143 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 5,958 | $162K | 0.02% | |
| 144 | GDXVANECK GOLD MINERS ETF | 1,756 | $134K | 0.02% |
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