Q2 2025 · 13F-HR
Greenline Partners, LLCholdings as filed
Filed 2025-08-14 · accession 0001636587-25-000042
$742.0M
Reported value
143
Positions
2025-06-30
Period end
The Brief · Greenline Partners, LLC · Q2 2025
AI · grounded in 13F
Greenline Partners, LLC established a new position in GLDM valued at $57.8M. The fund also initiated new stakes in VTI for $52.5M and VXUS for $35.3M. Additional new positions include AVDV at $27.4M and BRK/B at $27.4M. The fund ended the period with 143 positions and total AUM of $742M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $57.8M | 7.79% | 882,743 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $52.5M | 7.08% | 172,768 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $35.3M | 4.76% | 510,857 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $27.4M | 3.69% | 345,835 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.4M | 3.69% | 56,430 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $23.7M | 3.19% | 259,668 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.1M | 2.98% | 447,399 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $20.9M | 2.81% | 555,538 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $20.8M | 2.80% | 252,751 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $18.9M | 2.54% | 706,817 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.2M | 2.32% | 70,791 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $15.2M | 2.04% | 334,760 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $14.8M | 2.00% | 303,967 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $14.7M | 1.98% | 190,011 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP | $12.9M | 1.74% | 72,934 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 1.69% | 25,221 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $11.9M | 1.60% | 99,939 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $11.1M | 1.50% | 378,850 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.6M | 1.43% | 51,719 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $10.5M | 1.42% | 102,109 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $10.3M | 1.39% | 101,715 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.8M | 1.32% | 155,567 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 1.30% | 43,913 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 1.30% | 13,045 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 1.25% | 16,300 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.1M | 1.09% | 129,145 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $7.6M | 1.03% | 313,081 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.3M | 0.99% | 222,934 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.3M | 0.98% | 3,636 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $6.8M | 0.92% | 13,414 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.4M | 0.86% | 17,893 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6.1M | 0.82% | 26,205 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.9M | 0.79% | 33,185 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.8M | 0.79% | 59,673 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $5.5M | 0.74% | 25,147 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.74% | 9,722 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.1M | 0.68% | 86,586 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 0.63% | 30,589 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.6M | 0.63% | 13,244 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.6M | 0.62% | 105,889 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.62% | 12,502 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $4.5M | 0.61% | 185,677 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.5M | 0.60% | 142,886 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.4M | 0.59% | 4,177 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 0.58% | 14,816 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.56% | 32,336 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.1M | 0.56% | 27,574 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.9M | 0.53% | 81,501 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.52% | 27,101 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 0.52% | 43,241 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.8M | 0.52% | 152,684 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $3.8M | 0.51% | 149,018 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 0.50% | 46,520 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.7M | 0.50% | 12,765 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $3.6M | 0.49% | 109,311 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.4M | 0.45% | 35,658 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.3M | 0.45% | 53,291 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.41% | 6,017 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.40% | 2,967 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $2.9M | 0.39% | 38,679 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.9M | 0.39% | 39,323 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUS | $2.9M | 0.38% | 109,394 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $2.8M | 0.38% | 41,840 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.7M | 0.36% | 43,700 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.4M | 0.32% | 28,711 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2.4M | 0.32% | 103,204 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.4M | 0.32% | 243,428 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.32% | 27,599 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.31% | 21,308 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.31% | 25,066 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.30% | 14,224 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $2.2M | 0.29% | 44,730 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $2.1M | 0.29% | 69,022 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.1M | 0.29% | 16,847 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.28% | 6,738 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.25% | 20,948 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.25% | 5,974 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.23% | 50,422 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.7M | 0.23% | 12,783 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.7M | 0.23% | 18,742 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.6M | 0.21% | 9,719 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.21% | 5,049 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.4M | 0.19% | 27,208 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.19% | 62,672 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.19% | 4,929 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.4M | 0.18% | 52,206 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.18% | 54,647 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.17% | 1,826 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.17% | 42,703 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $1.3M | 0.17% | 10,644 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.16% | 20,601 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.2M | 0.16% | 6,603 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.15% | 6,802 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $964,442 | 0.13% | 12,475 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $962,281 | 0.13% | 16,030 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $943,646 | 0.13% | 163 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $941,806 | 0.13% | 17,844 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $923,208 | 0.12% | 125 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $886,228 | 0.12% | 40,100 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $865,746 | 0.12% | 11,627 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $865,157 | 0.12% | 8,571 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $849,682 | 0.11% | 2,266 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $794,839 | 0.11% | 21,224 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $769,533 | 0.10% | 2,750 | Common | SOLE |
| 00206R102 | T | AT&T INC | $756,376 | 0.10% | 26,136 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $748,286 | 0.10% | 14,527 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $667,689 | 0.09% | 3,666 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $633,142 | 0.09% | 13,380 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $626,177 | 0.08% | 2,784 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $595,445 | 0.08% | 4,298 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $588,548 | 0.08% | 24,697 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $537,813 | 0.07% | 2,424 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $531,987 | 0.07% | 2,728 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $482,157 | 0.06% | 1,242 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $470,835 | 0.06% | 6,214 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $468,469 | 0.06% | 8,041 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $463,778 | 0.06% | 4,606 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $426,840 | 0.06% | 3,589 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $423,818 | 0.06% | 3,432 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $409,626 | 0.06% | 3,496 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $392,017 | 0.05% | 1,578 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP | $385,063 | 0.05% | 2,185 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $375,031 | 0.05% | 18,013 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $339,651 | 0.05% | 8,085 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $332,384 | 0.04% | 1,624 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L P | $332,197 | 0.04% | 18,133 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $320,865 | 0.04% | 17,698 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $319,875 | 0.04% | 1,147 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $317,599 | 0.04% | 5,417 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $297,820 | 0.04% | 8,444 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $292,338 | 0.04% | 3,693 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $291,799 | 0.04% | 1,253 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $280,237 | 0.04% | 1,218 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $278,981 | 0.04% | 2,092 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $273,784 | 0.04% | 5,073 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $258,132 | 0.03% | 3,188 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $253,314 | 0.03% | 3,769 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $249,181 | 0.03% | 3,539 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $240,570 | 0.03% | 833 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $222,546 | 0.03% | 7,056 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $220,081 | 0.03% | 405 | Common | SOLE |
| 055622104 | BP | BP PLC | $217,382 | 0.03% | 7,263 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $204,931 | 0.03% | 3,348 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.