Greenline Partners, LLC — Q3 2025 13F-HR

← Greenline Partners, LLC

Q3 2025 · 13F-HR

Greenline Partners, LLCholdings as filed

Filed 2025-11-17 · accession 0001636587-25-000061

$822.9M

Reported value

144

Positions

2025-09-30

Period end

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The Brief · Greenline Partners, LLC · Q3 2025

AI · grounded in 13F

Greenline Partners, LLC closed its position in SPIP, reducing its exposure by $2.85M. The fund significantly increased its holdings in VBIL, growing the position by 446.33%. Other notable additions include BRK/B and AVUV, while the fund trimmed its stake in GOVT by 66.61%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$56.3M	6.84%	736,637	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$56.2M	6.83%	171,204	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$41.6M	5.05%	565,628	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$33.0M	4.01%	370,839	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$32.1M	3.90%	63,761	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$28.9M	3.52%	290,797	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$24.2M	2.95%	447,405	Common	SOLE
46434G848	PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	$23.2M	2.82%	522,357	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$22.2M	2.70%	252,751	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$17.9M	2.17%	73,319	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$17.5M	2.13%	346,725	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$17.2M	2.08%	73,009	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$17.1M	2.08%	314,303	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$16.9M	2.05%	626,761	Common	SOLE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$16.0M	1.94%	211,314	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$15.3M	1.86%	191,979	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$13.5M	1.64%	107,145	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$13.1M	1.59%	107,906	Common	SOLE
037833100	AAPL	APPLE INC	$13.0M	1.59%	51,224	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$12.6M	1.53%	24,326	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$12.5M	1.52%	20,433	Common	SOLE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$12.3M	1.50%	386,604	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$10.5M	1.28%	101,674	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$10.4M	1.27%	164,745	Common	SOLE
023135106	AMZN	AMAZON COM INC	$9.7M	1.18%	44,333	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$9.4M	1.14%	129,145	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$9.1M	1.11%	12,415	Common	SOLE
25434V781	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$8.0M	0.98%	225,334	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$7.6M	0.92%	310,389	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$7.1M	0.86%	37,526	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$7.0M	0.85%	3,655	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$6.8M	0.83%	103,050	Common	SOLE
225310101	CACC	CREDIT ACCEP CORP MICH COM	$6.3M	0.76%	13,450	Common	SOLE
931142103	WMT	WALMART INC	$6.1M	0.74%	58,983	Common	SOLE
92826C839	V	VISA INC COM CL A	$6.0M	0.73%	17,623	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$5.7M	0.70%	26,803	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$5.6M	0.68%	30,359	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$5.6M	0.68%	100,193	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$5.5M	0.67%	9,677	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$5.5M	0.66%	19,362	Common	SOLE
70432V102	PAYC	PAY SOFTWARE INC	$5.5M	0.66%	26,205	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$5.3M	0.64%	65,258	Common	SOLE
437076102	HD	HOME DEPOT INC	$5.1M	0.61%	12,472	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$5.0M	0.61%	13,244	Common	SOLE
09290D101	BLK	BLACKROCK INC	$4.9M	0.59%	4,177	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$4.8M	0.59%	31,086	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$4.7M	0.57%	119,108	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$4.6M	0.56%	143,567	Common	SOLE
46436F103	IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	$4.6M	0.55%	118,333	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$4.5M	0.55%	27,574	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$4.5M	0.55%	185,677	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$4.5M	0.54%	32,461	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.4M	0.53%	13,846	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$4.3M	0.52%	45,025	Common	SOLE
78464A755	XME	STATE STREET SPDR S&P METALS & MINING ETF	$3.9M	0.47%	41,840	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$3.7M	0.45%	46,520	Common	SOLE
91912E105	VALE	VALE S A	$3.7M	0.44%	336,201	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$3.6M	0.43%	35,658	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$3.1M	0.38%	123,760	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$3.0M	0.37%	39,448	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$2.9M	0.35%	28,711	Common	SOLE
244199105	DE	DEERE & CO COM	$2.7M	0.33%	5,977	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.7M	0.33%	2,937	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.7M	0.32%	14,224	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$2.6M	0.32%	43,700	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$2.6M	0.31%	28,759	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$2.4M	0.30%	16,847	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$2.4M	0.29%	76,032	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$2.4M	0.29%	10,590	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$2.3M	0.28%	24,336	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.3M	0.28%	20,328	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$2.3M	0.27%	89,400	Common	SOLE
693483109	PKX	POSCO HOLDINGS INC SPONSORED ADR	$2.2M	0.26%	43,786	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.2M	0.26%	6,233	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$2.1M	0.26%	18,957	Common	SOLE
458140100	INTC	INTEL CORP	$2.1M	0.26%	62,672	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.0M	0.24%	20,948	Common	SHARED
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.9M	0.23%	2,877	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.8M	0.22%	5,049	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$1.7M	0.21%	5,944	Common	SOLE
806857108	SLB	SLB LIMITED	$1.7M	0.21%	49,577	Common	SOLE
48251W104	KKR	KKR & CO INC	$1.7M	0.20%	12,783	Common	SOLE
72201R304	LTPZ	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	$1.6M	0.19%	29,398	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.5M	0.18%	15,744	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.5M	0.18%	1,826	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$1.4M	0.17%	42,703	Common	SOLE
83671M105	SOBO	SOUTH BOW CORP	$1.4M	0.17%	50,083	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$1.4M	0.17%	6,869	Common	SOLE
717081103	PFE	PFIZER INC	$1.3M	0.16%	52,802	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.2M	0.15%	20,601	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.2M	0.15%	10,644	Common	SOLE
031162100	AMGN	AMGEN INC	$1.1M	0.13%	3,813	Common	SOLE
278642103	EBAY	EBAY INC. COM	$1.1M	0.13%	11,627	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.1M	0.13%	16,030	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.0M	0.13%	17,409	Common	SOLE
62944T105	NVR	NVR INC	$1.0M	0.12%	125	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$961,542	0.12%	6,258	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$933,547	0.11%	40,101	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$891,957	0.11%	17,857	Common	SOLE
867224107	SU	SUNCOR ENERGY INC	$887,375	0.11%	21,224	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$880,081	0.11%	163	Common	SOLE
651639106	NEM	NEWMONT CORP	$839,137	0.10%	9,953	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$807,785	0.10%	2,750	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$798,310	0.10%	24,361	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$796,785	0.10%	34,463	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC	$753,876	0.09%	2,266	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$679,547	0.08%	2,784	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$641,944	0.08%	24,969	Common	SOLE
00206R102	T	AT&T INC	$632,181	0.08%	22,386	Common	SOLE
548661107	LOW	LOWES COS INC	$609,175	0.07%	2,424	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$604,962	0.07%	3,589	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$594,625	0.07%	3,666	Common	SOLE
149123101	CAT	CATERPILLAR INC	$592,620	0.07%	1,242	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$585,079	0.07%	7,085	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$555,169	0.07%	2,660	Common	SOLE
816851109	SRE	SEMPRA	$551,937	0.07%	6,134	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$550,981	0.07%	10,680	Common	SOLE
872540109	TJX	TJX COS INC	$479,439	0.06%	3,317	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$469,286	0.06%	27,508	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$468,914	0.06%	27,326	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$452,661	0.06%	1,955	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$428,085	0.05%	3,496	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$420,654	0.05%	7,227	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$374,335	0.05%	1,147	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$368,786	0.04%	7,805	Common	SOLE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	$362,923	0.04%	8,444	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$357,847	0.04%	5,417	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$355,838	0.04%	4,260	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$350,443	0.04%	1,624	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$313,207	0.04%	9,089	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$295,192	0.04%	2,094	Common	SOLE
907818108	UNP	UNION PAC CORP	$280,808	0.03%	1,188	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$275,462	0.03%	3,851	Common	SOLE
580135101	MCD	MCDONALDS CORP	$263,169	0.03%	866	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$259,731	0.03%	7,056	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$249,844	0.03%	3,188	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$237,102	0.03%	2,825	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$232,882	0.03%	833	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$219,102	0.03%	844	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$217,815	0.03%	3,351	Common	SOLE
35473P710	FLKR	FRANKLIN FTSE SOUTH KOREA ETF	$207,931	0.03%	7,704	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$198,016	0.02%	2,166	Common	SHARED
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$162,653	0.02%	5,958	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$134,158	0.02%	1,756	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.