Greenline Partners, LLC Top Holdings and 13F Report (2025)

About Greenline Partners, LLC

Investment Activity

Greenline Partners, LLC has $692.15 million in total holdings as of March 31, 2025.
Greenline Partners, LLC owns shares of 590 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 10.10% of the portfolio was purchased this quarter.
About 3,954.55% of the portfolio was sold this quarter.
This quarter, Greenline Partners, LLC has purchased 246 new stocks and bought additional shares in 114 stocks.
Greenline Partners, LLC sold shares of 54 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

SPDR Gold MiniShares Trust: $71,177,399
Vanguard Total Stock Market ETF: $50,403,037
Vanguard Total International Stock ETF: $27,213,757
Berkshire Hathaway: $26,644,445
Avantis International Small Cap Value ETF: $26,079,064

Largest New Holdings this Quarter

084423102 - W. R. Berkley: $1,374,740 Holding
H1467J104 - Chubb: $1,293,121 Holding
921908844 - Vanguard Dividend Appreciation ETF: $315,040 Holding
780259305 - Shell: $251,277 Holding
29273V100 - Energy Transfer: $203,040 Holding

Largest Purchases this Quarter

Avantis International Small Cap Value ETF: 300,974 shares (about $20.99M)
Avantis U.S. Small Cap Value ETF: 225,237 shares (about $19.63M)
Vanguard Short-Term Corporate Bond ETF: 45,755 shares (about $3.61M)
Vanguard Total International Stock ETF: 50,073 shares (about $3.11M)
W. R. Berkley: 19,319 shares (about $1.37M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 181,940 shares (about $25.90B)
Schwab Intermediate-Term U.S. Treasury ETF: 558,824 shares (about $888.73M)
Schwab U.S. TIPS ETF: 1,743,294 shares (about $280.08M)
iShares MSCI EAFE ETF: 20,630 shares (about $96.98M)
Schwab Short-Term U.S. Treasury ETF: 624,437 shares (about $82.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLDM SPDR Gold MiniShares Trust	$71,177,399	$9,414,397 ▼	-11.7%	1,150,063	10.3%	Finance
VTI Vanguard Total Stock Market ETF	$50,403,037	$25,904,882,915 ▼	-99.8%	354	7.3%	ETF
VXUS Vanguard Total International Stock ETF	$27,213,757	$3,109,532 ▲	12.9%	438,225	3.9%	ETF
BRK.B Berkshire Hathaway	$26,644,445	$945,330 ▲	3.7%	50,029	3.8%	Finance
AVDV Avantis International Small Cap Value ETF	$26,079,064	$20,989,927 ▲	412.4%	373,947	3.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$23,900,445	$19,633,909 ▲	460.2%	274,182	3.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$20,249,160	$113,376 ▲	0.6%	447,396	2.9%	ETF
VPL Vanguard FTSE Pacific ETF	$18,314,337		0.0%	252,751	2.6%	ETF
SCHP Schwab U.S. TIPS ETF	$16,828,602	$30,208,802 ▼	-64.2%	625,831	2.4%	ETF
CHENIERE ENERGY INC	$15,940,519	$241,120 ▲	1.5%	68,887	2.3%	COM NEW
ENB Enbridge	$15,108,292	$243,794 ▲	1.6%	340,968	2.2%	Energy
TRP TC Energy	$14,405,612	$184,780 ▲	1.3%	305,139	2.1%	Energy
VGK Vanguard FTSE Europe ETF	$13,166,341	$464,790 ▲	3.7%	187,528	1.9%	ETF
VDE Vanguard Energy ETF	$12,997,339	$151,761 ▲	1.2%	100,203	1.9%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$12,301,755	$10,046,626 ▼	-45.0%	118,892	1.8%	ETF
AAPL Apple	$10,231,752	$1,072,888 ▲	11.7%	46,062	1.5%	Computer and Technology
WMB Williams Companies	$9,690,615	$2,352,212 ▼	-19.5%	162,159	1.4%	Energy
SCCO Southern Copper	$9,146,462	$354,684 ▲	4.0%	97,864	1.3%	Basic Materials
GOOG Alphabet	$8,551,249	$224,503 ▲	2.7%	54,735	1.2%	Computer and Technology
RIO Rio Tinto Group	$8,496,334	$386,014 ▲	4.8%	141,417	1.2%	Basic Materials
BHP BHP Group	$8,175,690	$936,579 ▲	12.9%	168,432	1.2%	Basic Materials
PICK iShares MSCI Global Metals & Mining Producers ETF	$8,060,604	$584,845 ▲	7.8%	224,654	1.2%	ETF
META Meta Platforms	$8,020,626	$104,321 ▲	1.3%	13,916	1.2%	Computer and Technology
IAU iShares Gold Trust	$7,664,564	$2,015,607 ▼	-20.8%	129,996	1.1%	Finance
MSFT Microsoft	$7,245,778	$630,655 ▲	9.5%	19,302	1.0%	Computer and Technology
AMZN Amazon.com	$7,153,015	$2,500,587 ▼	-25.9%	37,596	1.0%	Retail/Wholesale
CACC Credit Acceptance	$6,804,460	$527,193 ▲	8.4%	13,178	1.0%	Finance
MKL Markel Group	$6,668,899	$71,045 ▲	1.1%	3,567	1.0%	Multi-Sector Conglomerates
V Visa	$6,176,157	$8,061 ▲	0.1%	17,623	0.9%	Business Services
SGOV iShares 0-3 Month Treasury Bond ETF	$6,028,044	$6,939,413 ▼	-53.5%	59,879	0.9%	ETF
VPU Vanguard Utilities ETF	$6,007,799	$494,159 ▼	-7.6%	35,172	0.9%	ETF
VALE Vale	$5,986,004	$837,162 ▲	16.3%	599,800	0.9%	Basic Materials
PAYC Paycom Software	$5,772,679	$47,410 ▲	0.8%	26,422	0.8%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$5,731,628	$613,142 ▼	-9.7%	26,193	0.8%	ETF
MA Mastercard	$5,304,157	$24,117 ▲	0.5%	9,677	0.8%	Business Services
SCHO Schwab Short-Term U.S. Treasury ETF	$5,277,910	$82,312,802 ▼	-94.0%	40,039	0.8%	ETF
WMT Walmart	$5,178,117	$18,173 ▲	0.4%	58,983	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$5,038,053	$3,317 ▲	0.1%	30,379	0.7%	Medical
COP ConocoPhillips	$4,728,526	$10,397 ▲	0.2%	45,025	0.7%	Energy
HD Home Depot	$4,570,863	$51,675 ▼	-1.1%	12,472	0.7%	Retail/Wholesale
CVX Chevron	$4,463,464	$4,350 ▲	0.1%	26,681	0.6%	Energy
CNQ Canadian Natural Resources	$4,400,889	$46,785 ▲	1.1%	142,886	0.6%	Energy
IWV iShares Russell 3000 ETF	$4,206,824		0.0%	13,244	0.6%	ETF
ALB Albemarle	$3,995,093	$783,433 ▲	24.4%	55,472	0.6%	Basic Materials
BLACKROCK INC	$3,953,447	$67,200 ▼	-1.7%	4,177	0.6%	COM
AMGN Amgen	$3,846,396	$999,764 ▼	-20.6%	12,346	0.6%	Medical
FCX Freeport-McMoRan	$3,838,171	$153,371 ▲	4.2%	101,378	0.6%	Basic Materials
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$3,835,926	$888,726,165 ▼	-99.6%	2,412	0.6%	ETF
VT Vanguard Total World Stock ETF	$3,745,997	$6,609 ▲	0.2%	32,307	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,654,133	$3,611,900 ▲	8,552.3%	46,290	0.5%	ETF
UNH UnitedHealth Group	$3,530,599	$28,283 ▲	0.8%	6,741	0.5%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$3,504,104	$885,817 ▼	-20.2%	22,010	0.5%	Manufacturing
IAUM iShares Gold Trust Micro	$3,468,722	$842,681 ▼	-19.5%	111,284	0.5%	Finance
GOVT iShares U.S. Treasury Bond ETF	$3,468,616	$3,370,929 ▼	-49.3%	150,907	0.5%	ETF
JPM JPMorgan Chase & Co.	$3,295,360	$163,615 ▼	-4.7%	13,434	0.5%	Finance
IUSV iShares Core S&P U.S. Value ETF	$3,290,877	$6,260,327 ▼	-65.5%	12,286	0.5%	Manufacturing
SPIP SPDR Portfolio TIPS ETF	$3,047,101	$5,558,714 ▼	-64.6%	115,508	0.4%	ETF
TTE TotalEnergies	$2,814,727		0.0%	43,511	0.4%	Energy
DE Deere & Company	$2,805,305	$7,510 ▲	0.3%	5,977	0.4%	Industrials
COST Costco Wholesale	$2,777,756	$14,187 ▲	0.5%	2,937	0.4%	Retail/Wholesale
VHT Vanguard Health Care ETF	$2,645,327	$328,548 ▼	-11.0%	9,992	0.4%	ETF
VOO Vanguard S&P 500 ETF	$2,468,824	$127,481 ▼	-4.9%	2,750	0.4%	ETF
XOM Exxon Mobil	$2,412,852	$14,153 ▲	0.6%	20,288	0.3%	Energy
PKX POSCO	$2,330,586		0.0%	49,034	0.3%	Basic Materials
XBI SPDR S&P Biotech ETF	$2,328,462		0.0%	28,711	0.3%	ETF
HON Honeywell International	$2,192,671	$3,176 ▲	0.1%	10,355	0.3%	Multi-Sector Conglomerates
XME SPDR S&P Metals & Mining ETF	$2,168,549	$252,739 ▼	-10.4%	38,731	0.3%	ETF
EPD Enterprise Products Partners	$2,164,476	$202,894 ▲	10.3%	63,400	0.3%	Energy
IBB iShares Biotechnology ETF	$2,154,731		0.0%	16,847	0.3%	Finance
MDT Medtronic	$2,094,097		0.0%	23,304	0.3%	Medical
SLB Schlumberger	$2,072,110	$5,183 ▲	0.3%	49,572	0.3%	Energy
CSCO Cisco Systems	$2,009,895	$9,997 ▲	0.5%	32,570	0.3%	Computer and Technology
SCHW Charles Schwab	$1,905,022		0.0%	24,336	0.3%	Finance
ADP Automatic Data Processing	$1,816,070	$9,166 ▲	0.5%	5,944	0.3%	Business Services
VBR Vanguard Small-Cap Value ETF	$1,756,715	$766,094 ▲	77.3%	4,804	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$1,746,767	$93 ▼	0.0%	18,692	0.3%	ETF
EFA iShares MSCI EAFE ETF	$1,715,921	$96,984,795 ▼	-98.3%	365	0.2%	Finance
INTC Intel	$1,533,084		0.0%	67,507	0.2%	Computer and Technology
GLD SPDR Gold Shares	$1,450,209		0.0%	5,033	0.2%	Finance
SOUTH BOW CORP	$1,426,746	$55,404 ▼	-3.7%	55,907	0.2%	COM
PFE Pfizer	$1,401,758	$194,256 ▼	-12.2%	55,318	0.2%	Medical
WRB W. R. Berkley	$1,374,740	$1,374,740 ▲	New Holding	19,319	0.2%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$1,373,970	$1,370,119 ▲	35,577.1%	24,974	0.2%	ETF
EOG EOG Resources	$1,364,987	$6,668 ▲	0.5%	10,644	0.2%	Energy
CB Chubb	$1,293,121	$1,293,121 ▲	New Holding	4,282	0.2%	Finance
FNV Franco-Nevada	$1,292,780	$524,045 ▲	68.2%	8,205	0.2%	Basic Materials
IEMG iShares Core MSCI Emerging Markets ETF	$1,237,532	$895,956 ▲	262.3%	22,930	0.2%	ETF
PG Procter & Gamble	$1,222,764	$6,646 ▲	0.5%	7,175	0.2%	Consumer Staples
SCHE Schwab Emerging Markets Equity ETF	$1,177,204	$234,826 ▼	-16.6%	35,598	0.2%	ETF
UPS United Parcel Service	$1,129,377	$330 ▲	0.0%	10,268	0.2%	Transportation
WPM Wheaton Precious Metals	$1,106,383	$536,035 ▲	94.0%	14,252	0.2%	Basic Materials
VEA Vanguard FTSE Developed Markets ETF	$1,047,167	$929,239 ▲	788.0%	20,601	0.2%	ETF
GS The Goldman Sachs Group	$997,526	$3,278 ▲	0.3%	1,826	0.1%	Finance
SCHP Schwab U.S. TIPS ETF	$957,230	$280,082,799 ▼	-99.7%	5,958	0.1%	ETF
RGLD Royal Gold	$839,460	$527,974 ▲	169.5%	5,134	0.1%	Basic Materials
ADM Archer-Daniels-Midland	$836,142	$336 ▲	0.0%	17,416	0.1%	Consumer Staples
SU Suncor Energy	$821,793		0.0%	21,224	0.1%	Energy
BAC Bank of America	$818,450	$14,731 ▲	1.8%	19,613	0.1%	Finance
SCHF Schwab International Equity ETF	$791,990	$744,060 ▲	1,552.4%	154,301	0.1%	ETF
EBAY eBay	$787,497	$2,167 ▲	0.3%	11,627	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Greenline Partners, LLC Top Holdings and 13F Report (2025)

About Greenline Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Greenline Partners, LLC Top Holdings and 13F Report (2025)

About Greenline Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenline Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools