Greenline Partners, LLC Top Holdings and 13F Report (2025) About Greenline Partners, LLCInvestment ActivityGreenline Partners, LLC has $742.05 million in total holdings as of June 30, 2025.Greenline Partners, LLC owns shares of 143 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 23.40% of the portfolio was purchased this quarter.About 9.58% of the portfolio was sold this quarter.This quarter, Greenline Partners, LLC has purchased 585 new stocks and bought additional shares in 66 stocks.Greenline Partners, LLC sold shares of 46 stocks and completely divested from 450 stocks this quarter.Largest Holdings SPDR Gold MiniShares Trust $57,837,321Vanguard Total Stock Market ETF $52,509,521Vanguard Total International Stock ETF $35,295,161Avantis International Small Cap Value ETF $27,417,799Berkshire Hathaway $27,412,001 Largest New Holdings this Quarter 46435GAA0 - iShares iBonds Dec 2026 Term Corporate ETF $4,502,667 Holding46434VBD1 - iShares iBonds Dec 2025 Term Corporate ETF $3,752,273 Holding922040845 - VANGUARD INSTL INDEX FD $2,922,198 Holding48251W104 - KKR & Co. Inc. $1,700,522 Holding72201R304 - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund $1,427,613 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 172,414 shares (about $52.40M)Schwab U.S. TIPS ETF 700,859 shares (about $18.70M)iShares MSCI Global Metals & Mining Producers ETF 330,884 shares (about $12.44M)Dimensional US Small Cap Value ETF 378,243 shares (about $11.13M)Vanguard S&P 500 ETF 13,550 shares (about $7.70M) Largest Sales this Quarter SPDR Gold MiniShares Trust 267,320 shares (about $17.51M)iShares 0-3 Month Treasury Bond ETF 55,273 shares (about $5.57M)Schwab US Broad Market ETF 192,144 shares (about $4.58M)BHP Group 86,931 shares (about $4.18M)Vale 356,372 shares (about $3.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenline Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDMSPDR Gold MiniShares Trust$57,837,321$17,514,806 ▼-23.2%882,7437.8%FinanceVTIVanguard Total Stock Market ETF$52,509,521$52,401,929 ▲48,704.5%172,7687.1%ETFVXUSVanguard Total International Stock ETF$35,295,161$5,018,152 ▲16.6%510,8574.8%ETFAVDVAvantis International Small Cap Value ETF$27,417,799$2,228,719 ▼-7.5%345,8353.7%ETFBRK.BBerkshire Hathaway$27,412,001$3,109,414 ▲12.8%56,4303.7%FinanceAVUVAvantis U.S. Small Cap Value ETF$23,655,755$1,322,225 ▼-5.3%259,6683.2%ETFVWOVanguard FTSE Emerging Markets ETF$22,128,388$148 ▲0.0%447,3993.0%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$20,888,211$12,441,228 ▲147.3%555,5382.8%ETFVPLVanguard FTSE Pacific ETF$20,771,0770.0%252,7512.8%ETFSCHPSchwab U.S. TIPS ETF$18,857,884$18,698,925 ▲11,763.3%706,8172.5%ETFCHENIERE ENERGY INC$17,239,095$463,664 ▲2.8%70,7912.3%COM NEWENBEnbridge$15,171,324$281,347 ▼-1.8%334,7602.0%EnergyTRPTC Energy$14,830,550$57,182 ▼-0.4%303,9672.0%EnergyVGKVanguard FTSE Europe ETF$14,725,853$192,433 ▲1.3%190,0112.0%ETFGOOGAlphabet$12,937,762$3,228,321 ▲33.2%72,9341.7%Computer and TechnologyMSFTMicrosoft$12,545,178$2,944,170 ▲30.7%25,2211.7%Computer and TechnologyVDEVanguard Energy ETF$11,904,741$31,448 ▼-0.3%99,9391.6%ETFDFSVDimensional US Small Cap Value ETF$11,149,556$11,131,692 ▲62,313.5%378,8501.5%ETFAAPLApple$10,611,187$1,160,647 ▲12.3%51,7191.4%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$10,508,037$1,727,138 ▼-14.1%102,1091.4%ETFSCCOSouthern Copper$10,290,521$389,606 ▲3.9%101,7151.4%Basic MaterialsWMBWilliams Companies$9,771,220$414,046 ▼-4.1%155,5671.3%EnergyAMZNAmazon.com$9,634,073$1,385,887 ▲16.8%43,9131.3%Retail/WholesaleMETAMeta Platforms$9,628,384$642,876 ▼-6.3%13,0451.3%Computer and TechnologyVOOVanguard S&P 500 ETF$9,258,889$7,696,807 ▲492.7%16,3001.2%ETFIAUiShares Gold Trust$8,053,482$53,068 ▼-0.7%129,1451.1%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$7,632,915$6,656,764 ▲681.9%313,0811.0%ETFDISVDimensional International Small Cap Value ETF$7,336,758$7,266,726 ▲10,376.2%222,9341.0%ETFMKLMarkel Group$7,262,401$137,818 ▲1.9%3,6361.0%Multi-Sector ConglomeratesCACCCredit Acceptance$6,833,494$120,225 ▲1.8%13,4140.9%FinanceVVisa$6,352,910$95,864 ▲1.5%17,8930.9%Business ServicesPAYCPaycom Software$6,063,837$50,214 ▼-0.8%26,2050.8%Computer and TechnologyVPUVanguard Utilities ETF$5,857,556$350,730 ▼-5.6%33,1850.8%ETFWMTWalmart$5,834,826$67,468 ▲1.2%59,6730.8%Retail/WholesaleVDCVanguard Consumer Staples ETF$5,507,269$229,077 ▼-4.0%25,1470.7%ETFMAMastercard$5,463,181$25,287 ▲0.5%9,7220.7%Business ServicesRIORio Tinto$5,050,561$3,198,292 ▼-38.8%86,5860.7%Basic MaterialsJNJJohnson & Johnson$4,672,470$32,078 ▲0.7%30,5890.6%MedicalIWViShares Russell 3000 ETF$4,648,6440.0%13,2440.6%ETFFCXFreeport-McMoRan$4,590,288$195,552 ▲4.4%105,8890.6%Basic MaterialsHDHome Depot$4,583,733$10,999 ▲0.2%12,5020.6%Retail/WholesaleIBDRiShares iBonds Dec 2026 Term Corporate ETF$4,502,667$4,502,667 ▲New Holding185,6770.6%ETFCNQCanadian Natural Resources$4,486,6200.0%142,8860.6%EnergyBLACKROCK INC$4,382,7170.0%4,1770.6%COMJPMJPMorgan Chase & Co.$4,295,306$4,051,492 ▲1,661.7%14,8160.6%FinanceVTVanguard Total World Stock ETF$4,155,823$3,727 ▲0.1%32,3360.6%ETFIUSGiShares Core S&P U.S. Growth ETF$4,147,130$836,826 ▲25.3%27,5740.6%ManufacturingBHPBHP Group$3,919,383$4,180,512 ▼-51.6%81,5010.5%Basic MaterialsCVXChevron$3,880,592$60,140 ▲1.6%27,1010.5%EnergyCOPConocoPhillips$3,880,447$160,096 ▼-4.0%43,2410.5%EnergySCHRSchwab Intermediate-Term U.S. Treasury ETF$3,821,705$3,761,332 ▲6,230.2%152,6840.5%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$3,752,273$3,752,273 ▲New Holding149,0180.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,698,340$18,285 ▲0.5%46,5200.5%ETFCBChubb$3,698,276$2,457,695 ▲198.1%12,7650.5%FinanceIAUMiShares Gold Trust Micro$3,606,170$65,089 ▼-1.8%109,3110.5%FinanceIUSViShares Core S&P U.S. Value ETF$3,374,316$2,211,692 ▲190.2%35,6580.5%ManufacturingALBAlbemarle$3,339,747$136,683 ▼-3.9%53,2910.5%Basic MaterialsDEDeere & Company$3,059,584$20,340 ▲0.7%6,0170.4%IndustrialsCOSTCostco Wholesale$2,937,152$29,698 ▲1.0%2,9670.4%Retail/WholesaleVANGUARD INSTL INDEX FD$2,922,198$2,922,198 ▲New Holding38,6790.4%0-3 MO TREAS BILWRBW.R. Berkley$2,889,061$1,469,694 ▲103.5%39,3230.4%FinanceSPIPSPDR Portfolio TIPS ETF$2,850,808$159,331 ▼-5.3%109,3940.4%ETFXMESPDR S&P Metals & Mining ETF$2,812,485$208,987 ▲8.0%41,8400.4%ETFTTETotalEnergies$2,682,743$11,603 ▲0.4%43,7000.4%EnergyXBISPDR S&P Biotech ETF$2,381,0030.0%28,7110.3%ETFGOVTiShares U.S. Treasury Bond ETF$2,371,643$1,096,222 ▼-31.6%103,2040.3%ETFVALEVale$2,363,686$3,460,372 ▼-59.4%243,4280.3%Basic MaterialsXLEEnergy Select Sector SPDR Fund$2,340,671$755,403 ▲47.7%27,5990.3%ETFXOMExxon Mobil$2,297,002$109,956 ▲5.0%21,3080.3%EnergySCHWCharles Schwab$2,287,022$66,605 ▲3.0%25,0660.3%FinanceNVDANVIDIA$2,247,250$1,843,270 ▲456.3%14,2240.3%Computer and TechnologyPKXPOSCO$2,168,958$208,701 ▼-8.8%44,7300.3%Basic MaterialsEPDEnterprise Products Partners$2,140,372$174,338 ▲8.9%69,0220.3%EnergyIBBiShares Biotechnology ETF$2,131,3140.0%16,8470.3%FinanceUNHUnitedHealth Group$2,102,054$936 ▼0.0%6,7380.3%MedicalEFAiShares MSCI EAFE ETF$1,872,542$1,839,915 ▲5,639.2%20,9480.3%FinanceADPAutomatic Data Processing$1,842,382$9,252 ▲0.5%5,9740.2%Computer and TechnologySLBSchlumberger$1,704,264$28,730 ▲1.7%50,4220.2%EnergyKKRKKR & Co. Inc.$1,700,522$1,700,522 ▲New Holding12,7830.2%FinanceWPMWheaton Precious Metals$1,683,032$403,202 ▲31.5%18,7420.2%Basic MaterialsFNVFranco-Nevada$1,593,138$248,175 ▲18.5%9,7190.2%Basic MaterialsGLDSPDR Gold Shares$1,539,087$4,877 ▲0.3%5,0490.2%FinanceLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$1,427,613$1,427,613 ▲New Holding27,2080.2%ETFINTCIntel$1,403,853$108,304 ▼-7.2%62,6720.2%Computer and TechnologyAMGNAmgen$1,376,226$2,070,900 ▼-60.1%4,9290.2%MedicalSOUTH BOW CORP$1,352,657$95,893 ▼-6.6%52,2060.2%COMPFEPfizer$1,324,643$16,265 ▼-1.2%54,6470.2%MedicalGSThe Goldman Sachs Group$1,292,3520.0%1,8260.2%FinanceSCHESchwab Emerging Markets Equity ETF$1,287,080$214,147 ▲20.0%42,7030.2%ETFEOGEOG Resources$1,273,1290.0%10,6440.2%EnergyVEAVanguard FTSE Developed Markets ETF$1,174,4830.0%20,6010.2%ETFRGLDRoyal Gold$1,174,278$261,247 ▲28.6%6,6030.2%Basic MaterialsPGProcter & Gamble$1,083,695$59,426 ▼-5.2%6,8020.1%Consumer StaplesIXUSiShares Core MSCI Total International Stock ETF$964,442$240,357 ▼-19.9%12,4750.1%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$962,281$414,207 ▼-30.1%16,0300.1%ETFBKNGBooking$943,6460.0%1630.1%Retail/WholesaleADMArcher Daniels Midland$941,806$22,590 ▲2.5%17,8440.1%Consumer StaplesNVRNVR$923,208$923,208 ▲New Holding1250.1%ConstructionSCHFSchwab International Equity ETF$886,228$2,523,893 ▼-74.0%40,1000.1%ETFEBAYeBay$865,7460.0%11,6270.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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