Greenline Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Greenline Partners, LLC reported 137 stock positions worth $698.8 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 11.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.9%) and Schwab U.S. Tips ETF (SCHP, 6.9%). Compared with Q2 2024, it opened 10 new positions, sold out of 4, added to 40 and reduced 28. The biggest buy was a new position in Paycom Software (PAYC) and the biggest sale an exit from Vanguard Mrngstar GR ETF-Sui (VUG).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001697323
Portfolio Value
$698.8M (Q3 2024)
SEC Filing
0001636587-24-000038 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $627.4M Q1 2024 Q2 2024: $657.1M Q2 2024 Q3 2024: $698.8M $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 137 stocks · $698.8M
GLDM SPDR Gold Minishares Trust 10.98% 1,471,655 $76.7M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 6.90% 170,291 $48.2M Add +1.2%
SCHP Schwab U.S. Tips ETF 6.87% 895,267 $48.0M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 3.49% 53,021 $24.4M Reduce -2.1%
VXUS Vanguard Total Intl Stock 3.29% 354,648 $23.0M Add +1.4%
STIP iShares 0-5 Year Tips Bond E 3.15% 217,248 $22.0M Add +1.7%
VWO Vanguard Ftse Emerging Marke 3.05% 446,014 $21.3M Add +0.7%
VPL Vanguard Ftse Pacific ETF 2.84% 252,928 $19.8M Reduce -4.7%
SCHR Schwab Intermediate-Term US 2.44% 337,467 $17.1M Add +2.7%
SCHO Schwab Short-Term US Treas 2.32% 330,620 $16.2M Add +2.7%
TRP TC Energy Corp. 2.02% 296,862 $14.1M Add +0.5%
WMB Williams Cos Inc. 1.94% 296,606 $13.5M Reduce -0.1%
ENB Enbridge Inc. 1.93% 332,100 $13.5M Reduce -0.3%
VGK Vanguard Ftse Europe ETF 1.81% 178,140 $12.7M Reduce -7.4%
LNG Cheniere Energy Inc. 1.77% 68,615 $12.3M Add +0.1%
VDE Vanguard Energy ETF 1.63% 93,033 $11.4M Add +3.6%
SCCO Southern Copper Corp. 1.59% 96,011 $11.1M Add +3.3%
RIO Rio Tinto PLC-Spon ADR 1.38% 135,219 $9.6M Add +0.2%
BHP BHP Group Ltd.-Spon ADR 1.34% 150,254 $9.3M Add +5.9%
PICK iShares MSCI Global Metals & 1.29% 207,889 $9.0M Add +13.8%
GOOG Alphabet Inc. Class C 1.27% 53,003 $8.9M Add +11.8%
AAPL Apple Inc. 1.26% 37,651 $8.8M Reduce -6.6%
SPIP SS SPDR P Tips ETF 1.25% 332,651 $8.7M Add +0.8%
AMZN Amazon.com Inc. 1.21% 45,194 $8.4M Reduce -1.1%
IAU iShares Gold Trust 1.18% 166,197 $8.3M Add +0.8%
GOVT iShares US Treasury Bond ETF 1.05% 314,371 $7.4M Add +5.6%
VPU Vanguard Utilities ETF 0.93% 37,304 $6.5M Add +1.4%
VALE Vale SA-SP ADR 0.86% 515,198 $6.0M Add +16.0%
MSFT Microsoft Corp. 0.85% 13,768 $5.9M No change
VDC Vanguard Consumer Staple ETF 0.83% 26,543 $5.8M Add +4.4%
HD Home Depot Inc. 0.73% 12,613 $5.1M No change
WMT Walmart Inc. 0.72% 62,469 $5.0M No change
AMGN Amgen Inc. 0.72% 15,555 $5.0M No change
JNJ Johnson & Johnson 0.70% 30,359 $4.9M Reduce -4.2%
IAUM iShares Gold Trust Micro 0.70% 186,833 $4.9M Reduce -51.2%
V Visa Inc. Class A 0.69% 17,600 $4.8M No change
FCX Freeport-McMoran Inc. 0.68% 95,474 $4.8M Add +0.2%
MA Mastercard Inc. Class A 0.68% 9,633 $4.8M No change
COP Conocophillips 0.68% 44,926 $4.7M No change
CACC Credit Acceptance Corp. 0.66% 10,459 $4.6M Add +104.4%
MKL Markel Group Inc. 0.64% 2,866 $4.5M Add +12.2%
CNQ Canadian Natural Resources 0.63% 133,090 $4.4M No change
PAYC Paycom Software Inc. 0.62% 26,205 $4.4M New
IWV iShares Russell 3000 ETF 0.62% 13,244 $4.3M No change
BLK BlackRock Inc. 0.58% 4,248 $4.0M No change
CVX Chevron Corp. 0.56% 26,566 $3.9M No change
UNH Unitedhealth Group Inc. 0.56% 6,687 $3.9M Reduce -10.8%
VT Vanguard Tot World STK ETF 0.55% 32,250 $3.9M No change
META Meta Platforms Inc. Class A 0.55% 6,666 $3.8M No change
PKX Posco Holdings Inc. -Spon ADR 0.54% 53,643 $3.8M No change
IUSG iShares Core S&P U.S. Growth 0.52% 27,574 $3.6M No change
IUSV iShares Core S&P U.S. Value 0.49% 35,658 $3.4M No change
COST Costco Wholesale Corp. 0.43% 3,402 $3.0M No change
JPM JPMorgan Chase & Co. 0.43% 14,273 $3.0M Reduce -26.0%
VHT Vanguard Health Care ETF 0.41% 10,239 $2.9M Reduce -5.8%
XBI SS SPDR S&P Biotech ETF 0.41% 28,711 $2.8M No change
TTE Totalenergies SE -Spon ADR 0.37% 39,582 $2.6M New
VZ Verizon Communications Inc. 0.36% 55,793 $2.5M Reduce -6.1%
IBB iShares Biotechnology ETF 0.35% 16,847 $2.5M No change
XME SS SPDR S&P Metals Mining 0.35% 38,327 $2.4M Reduce -0.2%
XOM Exxon Mobil Corp. 0.34% 20,169 $2.4M No change
ITOT iShares Core S&P Total U.S. 0.33% 18,105 $2.3M Reduce -9.9%
LTPZ PIMCO 15+ YR US Tips Indx 0.32% 38,672 $2.2M Reduce -2.6%
UPS United Parcel Service Class B 0.32% 16,180 $2.2M Reduce -0.9%
HON Honeywell International Inc. 0.31% 10,479 $2.2M No change
MDT Medtronic PLC 0.30% 23,304 $2.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.30% 49,448 $2.1M Add +292.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 21,481 $2.1M Add +11.2%
VIOO Vanguard S&P Small-Cap 600 E 0.28% 18,223 $2.0M Add +0.4%
TT Trane Technologies PLC 0.28% 5,040 $2.0M No change
ALB Albemarle Corp. 0.28% 20,681 $2.0M Reduce -56.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 7,224 $1.9M Add +0.8%
PFE Pfizer Inc. 0.26% 62,984 $1.8M Reduce -3.2%
EFA iShares MSCI Eafe ETF 0.25% 20,995 $1.8M No change
CSCO Cisco Systems Inc. 0.25% 32,408 $1.7M No change
EPD Enterprise Products Partners 0.24% 57,457 $1.7M Add +3.1%
XLE SS Energy Select Sector 0.23% 18,692 $1.6M No change
ADP Automatic Data Processing 0.23% 5,914 $1.6M Reduce -42.7%
SCHW Schwab (charles) Corp. 0.23% 24,336 $1.6M No change
BA The Boeing Co. 0.22% 9,912 $1.5M No change
INTC Intel Corp. 0.21% 62,672 $1.5M Reduce -14.6%
EOG EOG Resources Inc. 0.19% 10,592 $1.3M No change
VOO Vanguard S&P 500 ETF 0.18% 2,442 $1.3M Reduce -62.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.18% 42,589 $1.2M Add +0.7%
PG The Procter & Gamble Co. 0.18% 7,136 $1.2M No change
GLD SPDR Gold Shares 0.18% 5,033 $1.2M No change
DE Deere & Co. 0.16% 2,672 $1.1M New
MCD McDonald's Corp. 0.16% 3,615 $1.1M No change
ADM Archer-Daniels-Midland Co. 0.15% 17,448 $1.0M New
PYPL PayPal Holdings Inc. 0.15% 13,265 $1.0M No change
DHR Danaher Corp. 0.15% 3,665 $1.0M No change
GS Goldman Sachs Group Inc. 0.13% 1,820 $901K Add +167.7%
SU Suncor Energy Inc. 0.11% 21,224 $784K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 19,260 $764K Reduce -37.4%
XLP SS Consumer Staples Sel Sect 0.10% 8,731 $725K Add +0.0%
SGOV iShares 0-3 Month Treasury B 0.10% 7,060 $711K Reduce -44.3%
BKNG Booking Holdings Inc. 0.10% 163 $687K No change
LOW Lowe's Cos Inc. 0.09% 2,420 $655K New
CMI Cummins Inc. 0.09% 2,000 $648K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 2,879 $595K No change
HES Hess Corp. 0.08% 4,293 $583K No change
DISV Dimensional International SM 0.08% 18,796 $546K No change
NEM Newmont Corp. 0.08% 10,189 $545K Add +4.7%
SCHB Schwab US Broad Market ETF 0.08% 8,155 $543K Add +1.3%
VRSN Verisign Inc. 0.08% 2,821 $536K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,660 $534K No change
LPLA LPL Financial Holdings Inc. 0.08% 2,266 $527K New
DG Dollar General Corp. 0.07% 6,143 $520K New
SRE Sempra 0.07% 6,118 $512K Reduce -5.4%
B Barrick Gold Corp. 0.07% 25,070 $499K Add +5.8%
ENVA Enova International Inc. 0.07% 5,932 $497K New
T AT&T Inc. 0.07% 21,940 $483K No change
CAT Caterpillar Inc. 0.07% 1,205 $471K No change
IR Ingersoll-Rand Inc. 0.06% 4,447 $437K No change
FNV Franco-Nevada Corp. 0.06% 3,377 $420K Add +5.0%
HDV iShares Core High Dividend E 0.06% 3,496 $411K No change
MRK Merck & Co. Inc. 0.06% 3,579 $406K No change
DFAT Dimensional US Target Value 0.06% 7,129 $397K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,316 $390K No change
OXY Occidental Petroleum Corp. 0.05% 7,378 $380K No change
PM Philip Morris International 0.05% 3,106 $377K No change
ABBV Abbvie Inc. 0.05% 1,905 $376K No change
IEMG iShares Core MSCI Emerging 0.05% 6,376 $366K No change
AEM Agnico Eagle Mines Ltd. 0.05% 4,209 $339K Add +11.1%
KMX Carmax Inc. 0.04% 3,769 $292K No change
UNP Union Pacific Corp. 0.04% 1,167 $288K No change
MPLX MPLX LP 0.04% 6,350 $282K No change
PEP Pepsico Inc. 0.04% 1,587 $270K No change
IVV iShares Core S&P 500 ETF 0.04% 465 $268K Add +1.1%
VYM Vanguard High DVD Yield ETF 0.04% 2,087 $268K Add +0.1%
WPM Wheaton Precious Metals Corp. 0.04% 4,322 $264K No change
SGOL Abrdn Physical Gold Shares 0.03% 9,500 $239K No change
XLV SS Health Care Select Sector 0.03% 1,461 $225K Reduce -0.1%
DUK Duke Energy Corp. 0.03% 1,900 $219K Reduce -13.9%
MO Altria Group Inc. 0.03% 4,187 $214K New
VNQ Vanguard Real Estate ETF 0.03% 2,166 $211K New
KGC Kinross Gold Corp. 0.02% 12,982 $122K No change

Portfolio Sells Q2 2024 → Q3 2024
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.93
IAUM iShares Gold Trust Micro Reduce -51.2% 0.70% −0.65
ALB Albemarle Corp. Reduce -56.8% 0.28% −0.43
VOO Vanguard S&P 500 ETF Reduce -62.9% 0.18% −0.32
JPM JPMorgan Chase & Co. Reduce -26.0% 0.43% −0.17
AMZN Amazon.com Inc. Reduce -1.1% 1.21% −0.17
VGK Vanguard Ftse Europe ETF Reduce -7.4% 1.81% −0.15
VPL Vanguard Ftse Pacific ETF Reduce -4.7% 2.84% −0.14
ADP Automatic Data Processing Reduce -42.7% 0.23% −0.14
INTC Intel Corp. Reduce -14.6% 0.21% −0.13
SGOV iShares 0-3 Month Treasury B Reduce -44.3% 0.10% −0.09
ABT Abbott Laboratories Sold out 0.00% −0.08
BAC Bank of America Corp. Reduce -37.4% 0.11% −0.08
AAPL Apple Inc. Reduce -6.6% 1.26% −0.07
ADBE Adobe Inc. Sold out 0.00% −0.06
ITOT iShares Core S&P Total U.S. Reduce -9.9% 0.33% −0.04
CMCSA Comcast Corp. Class A Sold out 0.00% −0.04
VHT Vanguard Health Care ETF Reduce -5.8% 0.41% −0.02
UPS United Parcel Service Class B Reduce -0.9% 0.32% −0.02
VZ Verizon Communications Inc. Reduce -6.1% 0.36% −0.02
PFE Pfizer Inc. Reduce -3.2% 0.26% −0.02
UNH Unitedhealth Group Inc. Reduce -10.8% 0.56% −0.00
XME SS SPDR S&P Metals Mining Reduce -0.2% 0.35% −0.00
JNJ Johnson & Johnson Reduce -4.2% 0.70% −0.00
DUK Duke Energy Corp. Reduce -13.9% 0.03% −0.00
LTPZ PIMCO 15+ YR US Tips Indx Reduce -2.6% 0.32% −0.00
SRE Sempra Reduce -5.4% 0.07% −0.00
XLV SS Health Care Select Sector Reduce -0.1% 0.03% 0.00
WMB Williams Cos Inc. Reduce -0.1% 1.94% +0.02
ENB Enbridge Inc. Reduce -0.3% 1.93% +0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 3.49% +0.15
GLDM SPDR Gold Minishares Trust Reduce -1.6% 10.98% +0.46

Portfolio Buys Q2 2024 → Q3 2024
PAYC Paycom Software Inc. New 0.62% +0.62
TTE Totalenergies SE -Spon ADR New 0.37% +0.37
TRP TC Energy Corp. Add +0.5% 2.02% +0.33
CACC Credit Acceptance Corp. Add +104.4% 0.66% +0.26
SLB SLB Ltd. Add +292.8% 0.30% +0.21
DE Deere & Co. New 0.16% +0.16
ADM Archer-Daniels-Midland Co. New 0.15% +0.15
PICK iShares MSCI Global Metals & Add +13.8% 1.29% +0.15
VPU Vanguard Utilities ETF Add +1.4% 0.93% +0.11
VALE Vale SA-SP ADR Add +16.0% 0.86% +0.10
VWO Vanguard Ftse Emerging Marke Add +0.7% 3.05% +0.10
LOW Lowe's Cos Inc. New 0.09% +0.09
BHP BHP Group Ltd.-Spon ADR Add +5.9% 1.34% +0.09
GS Goldman Sachs Group Inc. Add +167.7% 0.13% +0.08
IAU iShares Gold Trust Add +0.8% 1.18% +0.08
LPLA LPL Financial Holdings Inc. New 0.08% +0.08
DG Dollar General Corp. New 0.07% +0.07
VXUS Vanguard Total Intl Stock Add +1.4% 3.29% +0.07
ENVA Enova International Inc. New 0.07% +0.07
SCCO Southern Copper Corp. Add +3.3% 1.59% +0.05
VDC Vanguard Consumer Staple ETF Add +4.4% 0.83% +0.05
GOVT iShares US Treasury Bond ETF Add +5.6% 1.05% +0.04
VTI VG Morningstar TS MKT ETF-US Add +1.2% 6.90% +0.04
MKL Markel Group Inc. Add +12.2% 0.64% +0.03
MO Altria Group Inc. New 0.03% +0.03
VNQ Vanguard Real Estate ETF New 0.03% +0.03
SCHR Schwab Intermediate-Term US Add +2.7% 2.44% +0.02
NEM Newmont Corp. Add +4.7% 0.08% +0.02
RIO Rio Tinto PLC-Spon ADR Add +0.2% 1.38% +0.01
VIOO Vanguard S&P Small-Cap 600 E Add +0.4% 0.28% +0.01
B Barrick Gold Corp. Add +5.8% 0.07% +0.01
AEM Agnico Eagle Mines Ltd. Add +11.1% 0.05% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.8% 0.27% +0.01
DIS The Walt Disney Co. Add +11.2% 0.30% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.7% 0.18% +0.01
XLP SS Consumer Staples Sel Sect Add +0.0% 0.10% +0.00
FNV Franco-Nevada Corp. Add +5.0% 0.06% +0.00
DFAT Dimensional US Target Value Add +0.3% 0.06% +0.00
VYM Vanguard High DVD Yield ETF Add +0.1% 0.04% +0.00
SCHB Schwab US Broad Market ETF Add +1.3% 0.08% +0.00
IVV iShares Core S&P 500 ETF Add +1.1% 0.04% 0.00
EPD Enterprise Products Partners Add +3.1% 0.24% −0.01
SPIP SS SPDR P Tips ETF Add +0.8% 1.25% −0.01
FCX Freeport-McMoran Inc. Add +0.2% 0.68% −0.02
SCHP Schwab U.S. Tips ETF Add +1.9% 6.87% −0.02
SCHO Schwab Short-Term US Treas Add +2.7% 2.32% −0.03
LNG Cheniere Energy Inc. Add +0.1% 1.77% −0.04
GOOG Alphabet Inc. Class C Add +11.8% 1.27% −0.06
STIP iShares 0-5 Year Tips Bond E Add +1.7% 3.15% −0.07
VDE Vanguard Energy ETF Add +3.6% 1.63% −0.11

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