Greenline Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Greenline Partners, LLC reported 131 stock positions worth $657.1 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 10.5% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 6.9%) and VG Morningstar TS MKT ETF-US (VTI, 6.9%). Compared with Q1 2024, it opened 13 new positions, sold out of 5, added to 41 and reduced 32. The biggest buy was a new position in Schwab U.S. Tips ETF (SCHP) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −74%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001697323
Portfolio Value
$657.1M (Q2 2024)
SEC Filing
0001636587-24-000030 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $627.4M Q1 2024 Q2 2024: $657.1M $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 131 stocks · $657.1M
GLDM SPDR Gold Minishares Trust 10.52% 1,495,208 $69.1M Reduce -0.1%
SCHP Schwab U.S. Tips ETF 6.89% 878,313 $45.3M New
VTI VG Morningstar TS MKT ETF-US 6.86% 168,220 $45.1M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 3.34% 54,175 $22.0M Add +12.8%
STIP iShares 0-5 Year Tips Bond E 3.22% 213,550 $21.1M Add +2.6%
VXUS Vanguard Total Intl Stock 3.21% 349,800 $21.1M Add +5.4%
VPL Vanguard Ftse Pacific ETF 2.98% 265,419 $19.6M Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 2.96% 443,001 $19.4M Reduce -0.0%
SCHR Schwab Intermediate-Term US 2.42% 328,708 $15.9M Reduce -11.4%
SCHO Schwab Short-Term US Treas 2.35% 322,006 $15.4M Reduce -73.6%
VGK Vanguard Ftse Europe ETF 1.97% 192,397 $12.9M No change
WMB Williams Cos Inc. 1.91% 296,793 $12.6M Reduce -11.0%
LNG Cheniere Energy Inc. 1.81% 68,533 $11.9M Add +4.0%
ENB Enbridge Inc. 1.79% 333,141 $11.7M Add +6.4%
VDE Vanguard Energy ETF 1.74% 89,773 $11.5M Add +5.5%
TRP TC Energy Corp. 1.69% 295,525 $11.1M Add +6.3%
SCCO Southern Copper Corp. 1.54% 92,986 $10.1M Add +0.4%
AMZN Amazon.com Inc. 1.37% 45,694 $9.0M Add +106.5%
RIO Rio Tinto PLC-Spon ADR 1.36% 134,924 $9.0M Add +1.1%
IAUM iShares Gold Trust Micro 1.35% 382,797 $8.9M Reduce -34.3%
GOOG Alphabet Inc. Class C 1.33% 47,415 $8.7M Add +18.1%
AAPL Apple Inc. 1.33% 40,328 $8.7M Add +6.8%
SPIP SS SPDR P Tips ETF 1.26% 329,895 $8.3M Add +0.9%
BHP BHP Group Ltd.-Spon ADR 1.25% 141,860 $8.2M Reduce -0.5%
PICK iShares MSCI Global Metals & 1.14% 182,708 $7.5M Add +28.0%
IAU iShares Gold Trust 1.11% 164,823 $7.3M Reduce -1.7%
GOVT iShares US Treasury Bond ETF 1.01% 297,721 $6.7M Add +63.2%
MSFT Microsoft Corp. 0.96% 13,768 $6.3M Add +34.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.93% 16,286 $6.1M New
VPU Vanguard Utilities ETF 0.82% 36,794 $5.4M Add +12.8%
COP Conocophillips 0.78% 44,926 $5.1M No change
VDC Vanguard Consumer Staple ETF 0.78% 25,423 $5.1M Reduce -0.2%
VALE Vale SA-SP ADR 0.76% 444,060 $5.0M Add +0.2%
AMGN Amgen Inc. 0.74% 15,555 $4.8M Reduce -17.7%
CNQ Canadian Natural Resources 0.73% 133,090 $4.8M Add +10.8%
ALB Albemarle Corp. 0.71% 47,816 $4.7M Add +9.6%
JNJ Johnson & Johnson 0.71% 31,700 $4.6M Reduce -6.4%
V Visa Inc. Class A 0.71% 17,600 $4.6M No change
FCX Freeport-McMoran Inc. 0.70% 95,242 $4.6M Reduce -36.6%
HD Home Depot Inc. 0.65% 12,613 $4.2M No change
MA Mastercard Inc. Class A 0.64% 9,633 $4.2M No change
WMT Walmart Inc. 0.64% 62,469 $4.2M Reduce -50.5%
CVX Chevron Corp. 0.63% 26,566 $4.2M Add +13.1%
IWV iShares Russell 3000 ETF 0.62% 13,244 $4.1M No change
MKL Markel Group Inc. 0.61% 2,554 $4.0M New
JPM JPMorgan Chase & Co. 0.60% 19,292 $4.0M Reduce -40.1%
UNH Unitedhealth Group Inc. 0.56% 7,493 $3.7M Reduce -0.4%
VT Vanguard Tot World STK ETF 0.55% 32,250 $3.6M New
PKX Posco Holdings Inc. -Spon ADR 0.54% 53,643 $3.6M No change
IUSG iShares Core S&P U.S. Growth 0.54% 27,574 $3.5M No change
META Meta Platforms Inc. Class A 0.51% 6,666 $3.4M Add +182.0%
BLK BlackRock Finance Inc. 0.51% 4,248 $3.3M Reduce -1.8%
VOO Vanguard S&P 500 ETF 0.50% 6,588 $3.3M Add +211.1%
IUSV iShares Core S&P U.S. Value 0.48% 35,658 $3.1M No change
VHT Vanguard Health Care ETF 0.44% 10,871 $2.9M Add +3.6%
COST Costco Wholesale Corp. 0.44% 3,402 $2.9M Add +6.0%
XBI SS SPDR S&P Biotech ETF 0.41% 28,711 $2.7M No change
CACC Credit Acceptance Corp. 0.40% 5,116 $2.6M Add +811.9%
VZ Verizon Communications Inc. 0.38% 59,403 $2.5M Reduce -19.9%
ADP Automatic Data Processing 0.37% 10,317 $2.4M Reduce -0.2%
ITOT iShares Core S&P Total U.S. 0.36% 20,088 $2.4M Add +328.2%
XOM Exxon Mobil Corp. 0.35% 20,169 $2.3M Add +32.8%
XME SS SPDR S&P Metals Mining 0.35% 38,404 $2.3M No change
IBB iShares Biotechnology ETF 0.35% 16,847 $2.3M No change
INTC Intel Corp. 0.34% 73,379 $2.3M Add +10.2%
UPS United Parcel Service Class B 0.34% 16,333 $2.2M Reduce -2.3%
HON Honeywell International Inc. 0.34% 10,479 $2.2M Reduce -0.6%
LTPZ PIMCO 15+ YR US Tips Indx 0.32% 39,701 $2.1M Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 19,315 $1.9M No change
BA The Boeing Co. 0.28% 9,912 $1.9M Reduce -17.5%
PFE Pfizer Inc. 0.28% 65,041 $1.8M Reduce -6.4%
MDT Medtronic PLC 0.27% 23,304 $1.8M No change
SCHW Schwab (charles) Corp. 0.27% 24,336 $1.8M Add +4.9%
VIOO Vanguard S&P Small-Cap 600 E 0.27% 18,150 $1.8M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 7,166 $1.7M Add +42.1%
XLE SS Energy Select Sector 0.26% 18,692 $1.7M Add +41.6%
EFA iShares MSCI Eafe ETF 0.25% 20,995 $1.6M No change
TT Trane Technologies PLC 0.25% 5,040 $1.6M New
EPD Enterprise Products Partners 0.25% 55,753 $1.6M Add +36.4%
CSCO Cisco Systems Inc. 0.23% 32,408 $1.5M Reduce -17.2%
EOG EOG Resources Inc. 0.20% 10,592 $1.3M No change
SGOV iShares 0-3 Month Treasury B 0.19% 12,683 $1.3M New
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
SCHE Schwab Emrg Mrkts Eqty ETF 0.17% 42,302 $1.1M Add +0.0%
GLD SPDR Gold Shares 0.17% 5,033 $1.1M Reduce -29.9%
MCD McDonald's Corp. 0.14% 3,615 $904K Reduce -1.1%
DHR Danaher Corp. 0.14% 3,665 $896K No change
SU Suncor Energy Inc. 0.12% 21,224 $811K No change
PYPL PayPal Holdings Inc. 0.12% 13,265 $767K No change
XLP SS Consumer Staples Sel Sect 0.10% 8,730 $664K Add +170.6%
HES Hess Corp. 0.10% 4,293 $636K No change
BKNG Booking Holdings Inc. 0.10% 163 $633K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 12,590 $586K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 2,879 $571K No change
CMI Cummins Inc. 0.08% 2,000 $545K New
ABT Abbott Laboratories 0.08% 5,118 $528K No change
SCHB Schwab US Broad Market ETF 0.08% 8,052 $507K Reduce -54.2%
DISV Dimensional International SM 0.08% 18,796 $507K New
VRSN Verisign Inc. 0.08% 2,821 $496K No change
SRE Sempra 0.07% 6,468 $485K Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 2,660 $480K No change
OXY Occidental Petroleum Corp. 0.07% 7,378 $464K No change
MRK Merck & Co. Inc. 0.07% 3,579 $458K Add +5.9%
T AT&T Inc. 0.06% 21,940 $416K No change
ADBE Adobe Inc. 0.06% 738 $413K New
NEM Newmont Corp. 0.06% 9,732 $405K No change
IR Ingersoll-Rand Inc. 0.06% 4,447 $398K New
CAT Caterpillar Inc. 0.06% 1,205 $397K No change
B Barrick Gold Corp. 0.06% 23,704 $393K No change
HDV iShares Core High Dividend E 0.06% 3,496 $379K No change
FNV Franco-Nevada Corp. 0.06% 3,215 $378K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,316 $367K No change
DFAT Dimensional US Target Value 0.06% 7,104 $365K Add +0.4%
IEMG iShares Core MSCI Emerging 0.05% 6,376 $342K Reduce -54.2%
ABBV Abbvie Inc. 0.05% 1,905 $325K Reduce -2.6%
GS Goldman Sachs Group Inc. 0.05% 680 $315K No change
PM Philip Morris International 0.05% 3,106 $314K No change
MPLX MPLX LP 0.04% 6,350 $272K No change
KMX Carmax Inc. 0.04% 3,769 $268K New
UNP Union Pacific Corp. 0.04% 1,167 $262K No change
PEP Pepsico Inc. 0.04% 1,587 $259K No change
IVV iShares Core S&P 500 ETF 0.04% 460 $252K Reduce -41.5%
VYM Vanguard High DVD Yield ETF 0.04% 2,086 $247K Add +14.1%
AEM Agnico Eagle Mines Ltd. 0.04% 3,789 $246K No change
CMCSA Comcast Corp. Class A 0.04% 6,217 $237K No change
WPM Wheaton Precious Metals Corp. 0.03% 4,322 $225K No change
DUK Duke Energy Corp. 0.03% 2,207 $219K Reduce -33.3%
XLV SS Health Care Select Sector 0.03% 1,462 $212K Add +73000.0%
SGOL Abrdn Physical Gold Shares 0.03% 9,500 $212K New
KGC Kinross Gold Corp. 0.02% 12,982 $107K No change

Portfolio Sells Q1 2024 → Q2 2024
SCHO Schwab Short-Term US Treas Reduce -73.6% 2.35% −7.65
IAUM iShares Gold Trust Micro Reduce -34.3% 1.35% −0.71
WMT Walmart Inc. Reduce -50.5% 0.64% −0.57
SCHR Schwab Intermediate-Term US Reduce -11.4% 2.42% −0.48
JPM JPMorgan Chase & Co. Reduce -40.1% 0.60% −0.43
FCX Freeport-McMoran Inc. Reduce -36.6% 0.70% −0.42
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.31
VPL Vanguard Ftse Pacific ETF Reduce -1.7% 2.98% −0.29
WMB Williams Cos Inc. Reduce -11.0% 1.91% −0.16
JNJ Johnson & Johnson Reduce -6.4% 0.71% −0.15
AMGN Amgen Inc. Reduce -17.7% 0.74% −0.12
VZ Verizon Communications Inc. Reduce -19.9% 0.38% −0.12
SCHB Schwab US Broad Market ETF Reduce -54.2% 0.08% −0.09
BA The Boeing Co. Reduce -17.5% 0.28% −0.09
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.09
VANGUARD ADMIRAL FDS INC Sold out 0.00% −0.09
USB US Bancorp Sold out 0.00% −0.08
CSCO Cisco Systems Inc. Reduce -17.2% 0.23% −0.08
GLD SPDR Gold Shares Reduce -29.9% 0.17% −0.07
BLK BlackRock Finance Inc. Reduce -1.8% 0.51% −0.07
BHP BHP Group Ltd.-Spon ADR Reduce -0.5% 1.25% −0.06
IEMG iShares Core MSCI Emerging Reduce -54.2% 0.05% −0.06
UPS United Parcel Service Class B Reduce -2.3% 0.34% −0.06
VDC Vanguard Consumer Staple ETF Reduce -0.2% 0.78% −0.05
DE Deere & Co. Sold out 0.00% −0.04
ADP Automatic Data Processing Reduce -0.2% 0.37% −0.04
UNH Unitedhealth Group Inc. Reduce -0.4% 0.56% −0.03
PFE Pfizer Inc. Reduce -6.4% 0.28% −0.03
IVV iShares Core S&P 500 ETF Reduce -41.5% 0.04% −0.03
MCD McDonald's Corp. Reduce -1.1% 0.14% −0.03
IAU iShares Gold Trust Reduce -1.7% 1.11% −0.02
DUK Duke Energy Corp. Reduce -33.3% 0.03% −0.02
HON Honeywell International Inc. Reduce -0.6% 0.34% −0.01
ABBV Abbvie Inc. Reduce -2.6% 0.05% −0.01
SRE Sempra Reduce -1.7% 0.07% −0.00
GLDM SPDR Gold Minishares Trust Reduce -0.1% 10.52% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.0% 2.96% +0.01

Portfolio Buys Q1 2024 → Q2 2024
SCHP Schwab U.S. Tips ETF New 6.89% +6.89
VUG Vanguard Mrngstar GR ETF-Sui New 0.93% +0.93
AMZN Amazon.com Inc. Add +106.5% 1.37% +0.73
MKL Markel Group Inc. New 0.61% +0.61
VT Vanguard Tot World STK ETF New 0.55% +0.55
GOOG Alphabet Inc. Class C Add +18.1% 1.33% +0.36
CACC Credit Acceptance Corp. Add +811.9% 0.40% +0.35
GOVT iShares US Treasury Bond ETF Add +63.2% 1.01% +0.35
VOO Vanguard S&P 500 ETF Add +211.1% 0.50% +0.34
META Meta Platforms Inc. Class A Add +182.0% 0.51% +0.33
AAPL Apple Inc. Add +6.8% 1.33% +0.30
ITOT iShares Core S&P Total U.S. Add +328.2% 0.36% +0.28
MSFT Microsoft Corp. Add +34.3% 0.96% +0.27
VIOO Vanguard S&P Small-Cap 600 E New 0.27% +0.27
TT Trane Technologies PLC New 0.25% +0.25
SGOV iShares 0-3 Month Treasury B New 0.19% +0.19
PICK iShares MSCI Global Metals & Add +28.0% 1.14% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +12.8% 3.34% +0.12
LNG Cheniere Energy Inc. Add +4.0% 1.81% +0.11
CMI Cummins Inc. New 0.08% +0.08
VPU Vanguard Utilities ETF Add +12.8% 0.82% +0.08
DISV Dimensional International SM New 0.08% +0.08
XOM Exxon Mobil Corp. Add +32.8% 0.35% +0.07
COST Costco Wholesale Corp. Add +6.0% 0.44% +0.06
ADBE Adobe Inc. New 0.06% +0.06
XLP SS Consumer Staples Sel Sect Add +170.6% 0.10% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +42.1% 0.26% +0.06
XLE SS Energy Select Sector Add +41.6% 0.26% +0.06
IR Ingersoll-Rand Inc. New 0.06% +0.06
EPD Enterprise Products Partners Add +36.4% 0.25% +0.06
CVX Chevron Corp. Add +13.1% 0.63% +0.04
KMX Carmax Inc. New 0.04% +0.04
SGOL Abrdn Physical Gold Shares New 0.03% +0.03
XLV SS Health Care Select Sector Add +73000.0% 0.03% +0.03
VXUS Vanguard Total Intl Stock Add +5.4% 3.21% +0.02
RIO Rio Tinto PLC-Spon ADR Add +1.1% 1.36% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.6% 6.86% +0.01
SCHW Schwab (charles) Corp. Add +4.9% 0.27% +0.00
VYM Vanguard High DVD Yield ETF Add +14.1% 0.04% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.0% 0.17% +0.00
MRK Merck & Co. Inc. Add +5.9% 0.07% −0.00
CNQ Canadian Natural Resources Add +10.8% 0.73% −0.00
DFAT Dimensional US Target Value Add +0.4% 0.06% −0.01
VHT Vanguard Health Care ETF Add +3.6% 0.44% −0.01
LTPZ PIMCO 15+ YR US Tips Indx Add +3.8% 0.32% −0.02
ENB Enbridge Inc. Add +6.4% 1.79% −0.02
SCCO Southern Copper Corp. Add +0.4% 1.54% −0.04
VDE Vanguard Energy ETF Add +5.5% 1.74% −0.04
SPIP SS SPDR P Tips ETF Add +0.9% 1.26% −0.07
STIP iShares 0-5 Year Tips Bond E Add +2.6% 3.22% −0.08

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