Greenline Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Greenline Partners, LLC reported 123 stock positions worth $627.4 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 10.5% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 10.0%) and VG Morningstar TS MKT ETF-US (VTI, 6.9%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 37 and reduced 22. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +5%) and the biggest sale SS SPDR P Tips ETF (SPIP, shares −25%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001697323
Portfolio Value
$627.4M (Q1 2024)
SEC Filing
0001636587-24-000016 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $627.4M $627.4M Q1 2024 Q2 2024: $657.1M Q2 2024 Q3 2024: $698.8M Q3 2024 Q4 2024: $714.5M Q4 2024 Q1 2025: $692.1M Q1 2025 Q2 2025: $742.0M Q2 2025 Q3 2025: $822.9M Q3 2025 Q4 2025: $874.1M Q4 2025 Q1 2026: $930.3M Q1 2026 Q2 2026: $983.0M Q2 2026

Holdings 123 stocks · $627.4M
GLDM SPDR Gold Minishares Trust 10.51% 1,496,830 $65.9M Add +3.4%
SCHO Schwab Short-Term US Treas 10.00% 1,221,499 $62.7M Add +7.0%
VTI VG Morningstar TS MKT ETF-US 6.86% 165,519 $43.0M Add +4.8%
STIP iShares 0-5 Year Tips Bond E 3.30% 208,142 $20.7M Add +4.5%
VPL Vanguard Ftse Pacific ETF 3.27% 270,123 $20.5M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 3.22% 48,018 $20.2M Reduce -2.9%
VXUS Vanguard Total Intl Stock 3.19% 332,009 $20.0M Add +5.2%
VWO Vanguard Ftse Emerging Marke 2.95% 443,090 $18.5M Add +3.0%
SCHR Schwab Intermediate-Term US 2.90% 371,085 $18.2M Reduce -7.6%
WMB Williams Cos Inc. 2.07% 333,459 $13.0M Add +4.4%
VGK Vanguard Ftse Europe ETF 2.06% 192,397 $13.0M Reduce -1.0%
IAUM iShares Gold Trust Micro 2.06% 582,958 $12.9M Reduce -4.0%
ENB Enbridge Inc. 1.81% 313,148 $11.3M Add +13.3%
VDE Vanguard Energy ETF 1.79% 85,103 $11.2M Add +6.2%
TRP TC Energy Corp. 1.78% 277,882 $11.2M Add +4.5%
LNG Cheniere Energy Inc. 1.69% 65,873 $10.6M Add +4.5%
SCCO Southern Copper Corp. 1.57% 92,617 $9.9M Add +7.4%
RIO Rio Tinto PLC-Spon ADR 1.36% 133,408 $8.5M Add +2.4%
SPIP SS SPDR P Tips ETF 1.33% 326,870 $8.4M Reduce -24.5%
BHP BHP Group Ltd.-Spon ADR 1.31% 142,495 $8.2M Add +2.7%
WMT Walmart Inc. 1.21% 126,063 $7.6M No change
FCX Freeport-McMoran Inc. 1.13% 150,186 $7.1M Add +3.3%
IAU iShares Gold Trust 1.12% 167,746 $7.0M Reduce -0.0%
AAPL Apple Inc. 1.03% 37,750 $6.5M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.03% 32,220 $6.5M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.97% 40,140 $6.1M No change
PICK iShares MSCI Global Metals & 0.95% 142,739 $6.0M Add +24.6%
ALB Albemarle Corp. 0.92% 43,640 $5.7M Add +8.2%
COP Conocophillips 0.91% 44,926 $5.7M Add +1.0%
VALE Vale SA-SP ADR 0.86% 443,366 $5.4M Add +13.7%
AMGN Amgen Inc. 0.86% 18,894 $5.4M No change
JNJ Johnson & Johnson 0.85% 33,881 $5.4M Reduce -0.2%
VDC Vanguard Consumer Staple ETF 0.83% 25,485 $5.2M Add +7.5%
V Visa Inc. Class A 0.78% 17,600 $4.9M No change
HD Home Depot Inc. 0.77% 12,613 $4.8M No change
VPU Vanguard Utilities ETF 0.74% 32,610 $4.7M Add +5.8%
MA Mastercard Inc. Class A 0.74% 9,633 $4.6M No change
CNQ Canadian Natural Resources 0.73% 60,031 $4.6M Add +2.0%
MSFT Microsoft Corp. 0.69% 10,251 $4.3M Reduce -0.5%
PKX Posco Holdings Inc. -Spon ADR 0.67% 53,643 $4.2M No change
GOVT iShares US Treasury Bond ETF 0.66% 182,406 $4.2M Add +32.1%
AMZN Amazon.com Inc. 0.64% 22,133 $4.0M Reduce -0.4%
IWV iShares Russell 3000 ETF 0.63% 13,244 $4.0M No change
UNH Unitedhealth Group Inc. 0.59% 7,523 $3.7M No change
CVX Chevron Corp. 0.59% 23,491 $3.7M Add +1.2%
BLK BlackRock Finance Inc. 0.57% 4,324 $3.6M No change
IUSG iShares Core S&P U.S. Growth 0.52% 27,574 $3.2M No change
IUSV iShares Core S&P U.S. Value 0.51% 35,658 $3.2M No change
VZ Verizon Communications Inc. 0.50% 74,203 $3.1M No change
INTC Intel Corp. 0.47% 66,603 $2.9M No change
VHT Vanguard Health Care ETF 0.45% 10,492 $2.8M Add +3.3%
XBI SS SPDR S&P Biotech ETF 0.43% 28,711 $2.7M No change
ADP Automatic Data Processing 0.41% 10,340 $2.6M No change
UPS United Parcel Service Class B 0.40% 16,718 $2.5M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 19,315 $2.4M No change
COST Costco Wholesale Corp. 0.37% 3,210 $2.4M No change
BA The Boeing Co. 0.37% 12,008 $2.3M No change
XME SS SPDR S&P Metals Mining 0.37% 38,404 $2.3M No change
IBB iShares Biotechnology ETF 0.37% 16,847 $2.3M No change
HON Honeywell International Inc. 0.34% 10,546 $2.2M No change
LTPZ PIMCO 15+ YR US Tips Indx 0.34% 38,242 $2.1M Add +13.0%
MDT Medtronic PLC 0.32% 23,304 $2.0M No change
VCSH Vanguard S/T Corp. Bond ETF 0.31% 33,211 $2.0M Reduce -11.1%
CSCO Cisco Systems Inc. 0.31% 39,142 $2.0M No change
PFE Pfizer Inc. 0.31% 69,502 $1.9M Reduce -1.0%
XOM Exxon Mobil Corp. 0.28% 15,188 $1.8M Add +52.1%
SCHW Schwab (charles) Corp. 0.27% 23,196 $1.7M Add +1.0%
EFA iShares MSCI Eafe ETF 0.27% 20,995 $1.7M Add +0.2%
GLD SPDR Gold Shares 0.24% 7,183 $1.5M Reduce -9.0%
EOG EOG Resources Inc. 0.22% 10,592 $1.4M Add +75.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 5,042 $1.3M No change
XLE SS Energy Select Sector 0.20% 13,199 $1.2M Reduce -0.0%
EPD Enterprise Products Partners 0.19% 40,884 $1.2M Add +21.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 30,754 $1.2M No change
PG The Procter & Gamble Co. 0.18% 7,136 $1.2M No change
META Meta Platforms Inc. Class A 0.18% 2,364 $1.1M No change
SCHB Schwab US Broad Market ETF 0.17% 17,580 $1.1M Add +53.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.17% 42,297 $1.1M Add +10.0%
MCD McDonald's Corp. 0.16% 3,657 $1.0M No change
VOO Vanguard S&P 500 ETF 0.16% 2,118 $1.0M Add +4.5%
DHR Danaher Corp. 0.15% 3,665 $915K No change
PYPL PayPal Holdings Inc. 0.14% 13,265 $889K No change
SU Suncor Energy Inc. 0.12% 21,224 $783K No change
IEMG iShares Core MSCI Emerging 0.11% 13,934 $719K Reduce -17.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 12,590 $690K No change
HES Hess Corp. 0.10% 4,293 $655K No change
BKNG Booking Holdings Inc. 0.09% 163 $591K Reduce -25.9%
ABT Abbott Laboratories 0.09% 5,118 $582K No change
PXD Pioneer Natural Resources Co. 0.09% 2,075 $545K No change
VANGUARD ADMIRAL FDS INC 0.09% 5,366 $545K No change
ITOT iShares Core S&P Total U.S. 0.09% 4,691 $541K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 2,879 $538K No change
VRSN Verisign Inc. 0.09% 2,821 $535K No change
USB US Bancorp 0.08% 11,727 $524K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,660 $510K No change
OXY Occidental Petroleum Corp. 0.08% 7,378 $479K No change
SRE Sempra 0.08% 6,578 $472K Reduce -20.8%
MRK Merck & Co. Inc. 0.07% 3,379 $446K No change
CAT Caterpillar Inc. 0.07% 1,205 $442K No change
IVV iShares Core S&P 500 ETF 0.07% 786 $413K Add +3.7%
B Barrick Gold Corp. 0.06% 23,704 $394K No change
T AT&T Inc. 0.06% 21,940 $386K No change
HDV iShares Core High Dividend E 0.06% 3,496 $385K No change
DFAT Dimensional US Target Value 0.06% 7,076 $385K Add +0.2%
FNV Franco-Nevada Corp. 0.06% 3,215 $383K No change
ABBV Abbvie Inc. 0.06% 1,955 $356K No change
NEM Newmont Corp. 0.06% 9,732 $349K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,316 $336K No change
DUK Duke Energy Corp. 0.05% 3,311 $320K Reduce -13.4%
CACC Credit Acceptance Corp. 0.05% 561 $309K No change
UNP Union Pacific Corp. 0.05% 1,167 $287K No change
PM Philip Morris International 0.05% 3,106 $285K No change
GS Goldman Sachs Group Inc. 0.05% 680 $284K No change
PEP Pepsico Inc. 0.04% 1,587 $278K No change
CMCSA Comcast Corp. Class A 0.04% 6,217 $270K No change
DE Deere & Co. 0.04% 654 $269K No change
MPLX MPLX LP 0.04% 6,350 $264K New
XLP SS Consumer Staples Sel Sect 0.04% 3,226 $246K Reduce -0.2%
AEM Agnico Eagle Mines Ltd. 0.04% 3,789 $226K No change
VYM Vanguard High DVD Yield ETF 0.04% 1,828 $221K No change
WPM Wheaton Precious Metals Corp. 0.03% 4,322 $204K No change
KGC Kinross Gold Corp. 0.01% 12,982 $80K No change
XLV SS Health Care Select Sector 0.00% 2 $293 Reduce -50.0%

Portfolio Sells Q4 2023 → Q1 2024
SPIP SS SPDR P Tips ETF Reduce -24.5% 1.33% −0.54
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.54
SCHR Schwab Intermediate-Term US Reduce -7.6% 2.90% −0.48
AAPL Apple Inc. Reduce -0.1% 1.03% −0.20
VCSH Vanguard S/T Corp. Bond ETF Reduce -11.1% 0.31% −0.08
IAUM iShares Gold Trust Micro Reduce -4.0% 2.06% −0.06
VGK Vanguard Ftse Europe ETF Reduce -1.0% 2.06% −0.06
UPS United Parcel Service Class B Reduce -1.6% 0.40% −0.06
JNJ Johnson & Johnson Reduce -0.2% 0.85% −0.05
BKNG Booking Holdings Inc. Reduce -25.9% 0.09% −0.04
PFE Pfizer Inc. Reduce -1.0% 0.31% −0.03
IEMG iShares Core MSCI Emerging Reduce -17.7% 0.11% −0.03
SRE Sempra Reduce -20.8% 0.08% −0.03
GLD SPDR Gold Shares Reduce -9.0% 0.24% −0.02
DUK Duke Energy Corp. Reduce -13.4% 0.05% −0.01
XLP SS Consumer Staples Sel Sect Reduce -0.2% 0.04% −0.00
XLV SS Health Care Select Sector Reduce -50.0% 0.00% 0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% 0.00
XLE SS Energy Select Sector Reduce -0.0% 0.20% +0.01
IAU iShares Gold Trust Reduce -0.0% 1.12% +0.01
MSFT Microsoft Corp. Reduce -0.5% 0.69% +0.03
AMZN Amazon.com Inc. Reduce -0.4% 0.64% +0.06
JPM JPMorgan Chase & Co. Reduce -1.2% 1.03% +0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 3.22% +0.23

Portfolio Buys Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US Add +4.8% 6.86% +0.52
GLDM SPDR Gold Minishares Trust Add +3.4% 10.51% +0.49
SCCO Southern Copper Corp. Add +7.4% 1.57% +0.32
VDE Vanguard Energy ETF Add +6.2% 1.79% +0.20
WMB Williams Cos Inc. Add +4.4% 2.07% +0.19
GOVT iShares US Treasury Bond ETF Add +32.1% 0.66% +0.12
ENB Enbridge Inc. Add +13.3% 1.81% +0.12
PICK iShares MSCI Global Metals & Add +24.6% 0.95% +0.11
XOM Exxon Mobil Corp. Add +52.1% 0.28% +0.11
VXUS Vanguard Total Intl Stock Add +5.2% 3.19% +0.09
EOG EOG Resources Inc. Add +75.1% 0.22% +0.09
ITOT iShares Core S&P Total U.S. New 0.09% +0.09
FCX Freeport-McMoran Inc. Add +3.3% 1.13% +0.08
CNQ Canadian Natural Resources Add +2.0% 0.73% +0.08
VPL Vanguard Ftse Pacific ETF Add +2.7% 3.27% +0.07
VDC Vanguard Consumer Staple ETF Add +7.5% 0.83% +0.06
SCHB Schwab US Broad Market ETF Add +53.8% 0.17% +0.06
SCHO Schwab Short-Term US Treas Add +7.0% 10.00% +0.06
MPLX MPLX LP New 0.04% +0.04
EPD Enterprise Products Partners Add +21.8% 0.19% +0.04
COP Conocophillips Add +1.0% 0.91% +0.04
VPU Vanguard Utilities ETF Add +5.8% 0.74% +0.03
TRP TC Energy Corp. Add +4.5% 1.78% +0.02
VHT Vanguard Health Care ETF Add +3.3% 0.45% +0.02
LTPZ PIMCO 15+ YR US Tips Indx Add +13.0% 0.34% +0.01
VOO Vanguard S&P 500 ETF Add +4.5% 0.16% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +10.0% 0.17% +0.01
IVV iShares Core S&P 500 ETF Add +3.7% 0.07% +0.00
CVX Chevron Corp. Add +1.2% 0.59% +0.00
EFA iShares MSCI Eafe ETF Add +0.2% 0.27% +0.00
SCHW Schwab (charles) Corp. Add +1.0% 0.27% 0.00
DFAT Dimensional US Target Value Add +0.2% 0.06% −0.00
STIP iShares 0-5 Year Tips Bond E Add +4.5% 3.30% −0.02
VWO Vanguard Ftse Emerging Marke Add +3.0% 2.95% −0.04
ALB Albemarle Corp. Add +8.2% 0.92% −0.07
LNG Cheniere Energy Inc. Add +4.5% 1.69% −0.13
VALE Vale SA-SP ADR Add +13.7% 0.86% −0.18
RIO Rio Tinto PLC-Spon ADR Add +2.4% 1.36% −0.29
BHP BHP Group Ltd.-Spon ADR Add +2.7% 1.31% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$983.0MVXUS, VTI, AVDV, AVUV, GLDM
Q1 2026 144$930.3MVXUS, VTI, GLDM, AVDV, AVUV
Q4 2025 149$874.1MVTI, GLDM, VXUS, AVDV, BRK.B
Q3 2025 144$822.9MGLDM, VTI, VXUS, AVDV, BRK.B
Q2 2025 143$742.0MGLDM, VTI, VXUS, AVDV, BRK.B
Q1 2025 583$692.1MGLDM, VTI, VXUS, BRK.B, AVDV
Q4 2024 241$714.5MGLDM, VTI, SCHP, VXUS, BRK.B
Q3 2024 137$698.8MGLDM, VTI, SCHP, BRK.B, VXUS
Q2 2024 131$657.1MGLDM, SCHP, VTI, BRK.B, STIP
Q1 2024 123$627.4MGLDM, SCHO, VTI, STIP, VPL