Q4 2025 · 13F-HR
Greenline Partners, LLCholdings as filed
Filed 2026-02-17 · accession 0001636587-26-000004
$874.1M
Reported value
149
Positions
2025-12-31
Period end
The Brief · Greenline Partners, LLC · Q4 2025
AI · grounded in 13F
Greenline Partners, LLC nearly doubled its position in VALE, increasing share count by 96.67%. The fund also accumulated shares in VDE by 46.46% and VOO by 43.45%. On the sell side, the fund closed its position in TTEN, resulting in a negative delta of $2.61M. Other reductions included trimming COP by 58.42% and VBIL by 21.43%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $57.3M | 6.55% | 170,770 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $50.6M | 5.79% | 592,939 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $49.8M | 5.70% | 660,050 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $37.9M | 4.34% | 403,281 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.4M | 3.93% | 68,404 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $32.4M | 3.71% | 318,160 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $26.1M | 2.98% | 507,916 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.1M | 2.75% | 447,427 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $22.8M | 2.61% | 252,751 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $22.6M | 2.58% | 71,907 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $19.8M | 2.26% | 156,927 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.4M | 2.10% | 29,311 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $16.1M | 1.84% | 191,979 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $15.6M | 1.78% | 587,378 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $15.5M | 1.77% | 107,936 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $14.9M | 1.71% | 273,465 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $14.8M | 1.69% | 308,770 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $12.7M | 1.45% | 386,604 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $12.5M | 1.43% | 166,030 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.3M | 1.41% | 45,395 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $11.6M | 1.32% | 144,484 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.2M | 1.28% | 57,592 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 1.24% | 22,366 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 1.21% | 45,648 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $10.2M | 1.17% | 99,604 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.1M | 1.15% | 167,747 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.2M | 1.06% | 65,345 | Common | SOLE |
| 91912E105 | VALE | VALE S A SPONSORED ADS | $8.6M | 0.99% | 661,200 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.6M | 0.98% | 225,334 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.4M | 0.96% | 26,762 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 0.94% | 12,460 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.1M | 0.93% | 99,834 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8.0M | 0.92% | 3,728 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $7.7M | 0.89% | 317,888 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $7.5M | 0.86% | 40,610 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $7.4M | 0.85% | 123,288 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.6M | 0.76% | 130,736 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.4M | 0.73% | 57,209 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 0.72% | 30,589 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.3M | 0.72% | 17,893 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEPTANCE CORP | $6.0M | 0.68% | 13,450 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $5.8M | 0.67% | 27,584 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 0.63% | 9,722 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $5.1M | 0.59% | 13,244 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $5.0M | 0.57% | 116,126 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.8M | 0.55% | 142,344 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 0.55% | 31,406 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 0.55% | 14,816 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.6M | 0.53% | 27,574 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.52% | 32,430 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $4.5M | 0.51% | 4,177 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 0.49% | 12,502 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.2M | 0.48% | 26,422 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST STATE | $4.2M | 0.48% | 40,612 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.47% | 34,296 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.8M | 0.44% | 54,332 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.8M | 0.43% | 47,401 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.7M | 0.42% | 35,658 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.5M | 0.40% | 28,711 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $3.3M | 0.38% | 31,623 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.2M | 0.36% | 77,499 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $3.0M | 0.34% | 123,877 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $2.9M | 0.33% | 43,700 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.8M | 0.33% | 16,847 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.32% | 62,792 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.32% | 6,017 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.8M | 0.32% | 86,467 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.7M | 0.31% | 109,573 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.30% | 14,224 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.29% | 2,957 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.29% | 25,066 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC SPONSORED ADR | $2.3M | 0.26% | 43,462 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.26% | 62,672 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.24% | 6,413 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.23% | 20,948 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $2.0M | 0.23% | 39,476 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.23% | 5,049 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.23% | 2,877 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.9M | 0.22% | 9,110 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.20% | 18,723 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.6M | 0.19% | 42,478 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.19% | 12,783 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.6M | 0.19% | 13,850 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.18% | 1,826 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.18% | 5,974 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.5M | 0.17% | 29,339 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.16% | 42,815 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.4M | 0.16% | 43,866 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.4M | 0.16% | 49,867 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.16% | 54,737 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPON | $1.3M | 0.15% | 15,246 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.3M | 0.15% | 24,419 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.15% | 20,601 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.14% | 3,813 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $1.2M | 0.13% | 16,717 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.1M | 0.13% | 5,096 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.12% | 16,030 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.1M | 0.12% | 24,160 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.12% | 17,724 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.12% | 7,092 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.0M | 0.12% | 11,627 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.12% | 10,136 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $970,471 | 0.11% | 40,369 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $941,497 | 0.11% | 21,224 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $911,596 | 0.10% | 125 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $872,919 | 0.10% | 163 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $809,347 | 0.09% | 2,266 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $799,002 | 0.09% | 9,440 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $798,105 | 0.09% | 2,750 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $793,511 | 0.09% | 34,463 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $735,900 | 0.08% | 13,380 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $711,505 | 0.08% | 1,242 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $699,257 | 0.08% | 2,784 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $688,600 | 0.08% | 2,200 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $680,166 | 0.08% | 8,756 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $656,713 | 0.08% | 25,036 | Common | SOLE |
| 00206R102 | T | AT&T INC | $649,218 | 0.07% | 26,136 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $590,507 | 0.07% | 35,810 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $588,026 | 0.07% | 3,666 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $584,572 | 0.07% | 2,424 | Common | SOLE |
| 726503105 | PAA | 72201R 90 4 PIMCO | $568,290 | 0.07% | 31,642 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $563,361 | 0.06% | 2,660 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $557,245 | 0.06% | 3,287 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $554,814 | 0.06% | 6,284 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $527,190 | 0.06% | 3,432 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $453,552 | 0.05% | 1,985 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $437,145 | 0.05% | 4,153 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $431,478 | 0.05% | 7,246 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $425,149 | 0.05% | 3,496 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $413,069 | 0.05% | 1,147 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $373,579 | 0.04% | 13,313 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $359,663 | 0.04% | 3,626 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $356,923 | 0.04% | 1,624 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $338,464 | 0.04% | 6,817 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $315,661 | 0.04% | 9,089 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $312,344 | 0.04% | 5,417 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $301,257 | 0.03% | 2,099 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $289,860 | 0.03% | 7,056 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $282,971 | 0.03% | 3,851 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $274,808 | 0.03% | 1,188 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $270,823 | 0.03% | 1,887 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $264,676 | 0.03% | 866 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $246,913 | 0.03% | 7,704 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $242,945 | 0.03% | 844 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $232,208 | 0.03% | 410 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $230,090 | 0.03% | 4,645 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $202,377 | 0.02% | 833 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $201,466 | 0.02% | 1,608 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $104,200 | 0.01% | 10,000 | 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.