Greenline Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Greenline Partners, LLC reported 241 stock positions worth $714.5 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 9.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.4%) and Schwab U.S. Tips ETF (SCHP, 6.3%). Compared with Q3 2024, it opened 104 new positions, sold out of 1, added to 41 and reduced 37. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +1725%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001697323
- Portfolio Value
- $714.5M (Q4 2024)
- SEC Filing
- 0001636587-25-000004 ↗ filed Feb 14, 2025
Holdings Value
Holdings 241 stocks · $714.5M
| GLDM SPDR Gold Minishares Trust | 9.48% | 1,302,178 | $67.7M | Reduce -11.5% |
| VTI VG Morningstar TS MKT ETF-US | 7.39% | 182,294 | $52.8M | Add +7.0% |
| SCHP Schwab U.S. Tips ETF | 6.32% | 1,749,252 | $45.2M | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 3.20% | 388,152 | $22.9M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.06% | 48,254 | $21.9M | Reduce -9.0% |
| STIP iShares 0-5 Year Tips Bond E | 3.04% | 215,989 | $21.7M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 2.74% | 444,891 | $19.6M | Reduce -0.3% |
| VPL Vanguard Ftse Pacific ETF | 2.51% | 252,751 | $18.0M | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 2.24% | 664,476 | $16.0M | Add +0.5% |
| LNG Cheniere Energy Inc. | 2.04% | 67,845 | $14.6M | Reduce -1.1% |
| ENB Enbridge Inc. | 1.99% | 335,466 | $14.2M | Add +1.0% |
| TRP TC Energy Corp. | 1.96% | 301,225 | $14.0M | Add +1.5% |
| SCHR Schwab Intermediate-Term US | 1.91% | 561,236 | $13.6M | Reduce -16.9% |
| SGOV iShares 0-3 Month Treasury B | 1.81% | 128,811 | $12.9M | Add +1724.5% |
| VDE Vanguard Energy ETF | 1.68% | 99,033 | $12.0M | Add +6.5% |
| VGK Vanguard Ftse Europe ETF | 1.61% | 180,908 | $11.5M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.56% | 50,739 | $11.1M | Add +12.3% |
| WMB Williams Cos Inc. | 1.53% | 201,520 | $10.9M | Reduce -32.1% |
| AAPL Apple Inc. | 1.45% | 41,232 | $10.3M | Add +9.5% |
| GOOG Alphabet Inc. Class C | 1.42% | 53,298 | $10.2M | Add +0.6% |
| SCCO Southern Copper Corp. | 1.20% | 94,069 | $8.6M | Reduce -2.0% |
| SPIP SS SPDR P Tips ETF | 1.16% | 326,225 | $8.3M | Reduce -1.9% |
| IAU iShares Gold Trust | 1.14% | 164,182 | $8.1M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.13% | 13,735 | $8.0M | Add +106.0% |
| RIO Rio Tinto PLC-Spon ADR | 1.11% | 134,992 | $7.9M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.04% | 17,622 | $7.4M | Add +28.0% |
| PICK iShares MSCI Global Metals & | 1.02% | 208,354 | $7.3M | Add +0.2% |
| BHP BHP Group Ltd.-Spon ADR | 1.02% | 149,137 | $7.3M | Reduce -0.7% |
| GOVT iShares US Treasury Bond ETF | 0.96% | 297,564 | $6.8M | Reduce -5.3% |
| VPU Vanguard Utilities ETF | 0.87% | 38,065 | $6.2M | Add +2.0% |
| VDC Vanguard Consumer Staple ETF | 0.86% | 28,995 | $6.1M | Add +9.2% |
| MKL Markel Group Inc. | 0.85% | 3,529 | $6.1M | Add +23.1% |
| DISV Dimensional International SM | 0.83% | 223,346 | $5.9M | Add +1088.3% |
| CACC Credit Acceptance Corp. | 0.80% | 12,157 | $5.7M | Add +16.2% |
| DFSV Dimensional US Small Cap Val | 0.78% | 181,365 | $5.6M | New |
| V Visa Inc. Class A | 0.78% | 17,600 | $5.6M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.75% | 50,703 | $5.4M | Add +178.2% |
| PAYC Paycom Software Inc. | 0.75% | 26,205 | $5.4M | No change |
| WMT Walmart Inc. | 0.74% | 58,776 | $5.3M | Reduce -5.9% |
| MA Mastercard Inc. Class A | 0.71% | 9,633 | $5.1M | No change |
| HD Home Depot Inc. | 0.69% | 12,613 | $4.9M | No change |
| AVDV Avantis Intl S/C Value ETF | 0.66% | 72,973 | $4.7M | New |
| AVUV Avantis US Small Cap Value | 0.66% | 48,945 | $4.7M | New |
| VALE Vale SA-SP ADR | 0.64% | 515,916 | $4.6M | Add +0.1% |
| COP Conocophillips | 0.62% | 44,926 | $4.5M | No change |
| IWV iShares Russell 3000 ETF | 0.62% | 13,244 | $4.4M | No change |
| JNJ Johnson & Johnson | 0.61% | 30,359 | $4.4M | No change |
| CNQ Canadian Natural Resources | 0.61% | 141,367 | $4.4M | Add +6.2% |
| BLK BlackRock Inc. | 0.61% | 4,248 | $4.4M | No change |
| AMGN Amgen Inc. | 0.57% | 15,555 | $4.1M | No change |
| CVX Chevron Corp. | 0.54% | 26,655 | $3.9M | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.54% | 27,574 | $3.8M | No change |
| ALB Albemarle Corp. | 0.54% | 44,594 | $3.8M | Add +115.6% |
| VT Vanguard Tot World STK ETF | 0.53% | 32,250 | $3.8M | No change |
| FCX Freeport-McMoran Inc. | 0.52% | 97,327 | $3.7M | Add +1.9% |
| IAUM iShares Gold Trust Micro | 0.51% | 138,319 | $3.6M | Reduce -26.0% |
| UNH Unitedhealth Group Inc. | 0.47% | 6,687 | $3.4M | No change |
| JPM JPMorgan Chase & Co. | 0.47% | 14,101 | $3.4M | Reduce -1.2% |
| IUSV iShares Core S&P U.S. Value | 0.46% | 35,658 | $3.3M | No change |
| VHT Vanguard Health Care ETF | 0.40% | 11,233 | $2.8M | Add +9.7% |
| COST Costco Wholesale Corp. | 0.37% | 2,922 | $2.7M | Reduce -14.1% |
| XBI SS SPDR S&P Biotech ETF | 0.36% | 28,711 | $2.6M | No change |
| DE Deere & Co. | 0.35% | 5,961 | $2.5M | Add +123.1% |
| XME SS SPDR S&P Metals Mining | 0.34% | 43,245 | $2.5M | Add +12.8% |
| TTE Totalenergies SE -Spon ADR | 0.33% | 43,511 | $2.4M | Add +9.9% |
| HON Honeywell International Inc. | 0.33% | 10,340 | $2.3M | Reduce -1.3% |
| IBB iShares Biotechnology ETF | 0.31% | 16,847 | $2.2M | No change |
| XOM Exxon Mobil Corp. | 0.30% | 20,169 | $2.2M | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.30% | 49,034 | $2.1M | Reduce -8.6% |
| CSCO Cisco Systems Inc. | 0.27% | 32,408 | $1.9M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 7,212 | $1.9M | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 49,448 | $1.9M | No change |
| MDT Medtronic PLC | 0.26% | 23,304 | $1.9M | No change |
| TT Trane Technologies PLC | 0.26% | 5,040 | $1.9M | No change |
| EPD Enterprise Products Partners | 0.25% | 57,457 | $1.8M | No change |
| SCHW Schwab (charles) Corp. | 0.25% | 24,336 | $1.8M | No change |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.25% | 34,227 | $1.8M | Reduce -11.5% |
| ADP Automatic Data Processing | 0.24% | 5,914 | $1.7M | No change |
| PFE Pfizer Inc. | 0.23% | 62,984 | $1.7M | No change |
| XLE SS Energy Select Sector | 0.22% | 18,693 | $1.6M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.22% | 20,995 | $1.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 2,892 | $1.6M | Add +18.4% |
| SOBO South Bow Corp. | 0.19% | 58,078 | $1.4M | Reduce -2.2% |
| INTC Intel Corp. | 0.19% | 67,507 | $1.4M | Add +7.7% |
| EOG EOG Resources Inc. | 0.18% | 10,592 | $1.3M | No change |
| UPS United Parcel Service Class B | 0.18% | 10,265 | $1.3M | Reduce -36.6% |
| GLD SPDR Gold Shares | 0.17% | 5,033 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.17% | 7,136 | $1.2M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 42,699 | $1.1M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,820 | $1.0M | No change |
| VZ Verizon Communications Inc. | 0.14% | 24,416 | $976K | Reduce -56.2% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 17,409 | $880K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 19,260 | $846K | No change |
| DHR Danaher Corp. | 0.12% | 3,665 | $841K | No change |
| BKNG Booking Holdings Inc. | 0.11% | 163 | $810K | No change |
| SU Suncor Energy Inc. | 0.11% | 21,224 | $757K | No change |
| LPLA LPL Financial Holdings Inc. | 0.10% | 2,266 | $740K | No change |
| EBAY eBay Inc. | 0.10% | 11,595 | $718K | New |
| CMI Cummins Inc. | 0.10% | 2,000 | $697K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 2,879 | $612K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| GLDM SPDR Gold Minishares Trust | Reduce -11.5% | 9.48% | −1.50 |
| SCHP Schwab U.S. Tips ETF | Reduce -2.3% | 6.32% | −0.55 |
| SCHR Schwab Intermediate-Term US | Reduce -16.9% | 1.91% | −0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.0% | 3.06% | −0.43 |
| WMB Williams Cos Inc. | Reduce -32.1% | 1.53% | −0.41 |
| SCCO Southern Copper Corp. | Reduce -2.0% | 1.20% | −0.39 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.33 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.1% | 2.51% | −0.32 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -0.7% | 1.02% | −0.32 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 2.74% | −0.31 |
| DIS The Walt Disney Co. | Reduce -92.9% | 0.02% | −0.27 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.2% | 1.11% | −0.27 |
| PKX Posco Holdings Inc. -Spon ADR | Reduce -8.6% | 0.30% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -56.2% | 0.14% | −0.22 |
| BA The Boeing Co. | Reduce -93.0% | 0.02% | −0.20 |
| IAUM iShares Gold Trust Micro | Reduce -26.0% | 0.51% | −0.20 |
| PYPL PayPal Holdings Inc. | Reduce -99.1% | 0.00% | −0.15 |
| UPS United Parcel Service Class B | Reduce -36.6% | 0.18% | −0.13 |
| MCD McDonald's Corp. | Reduce -77.5% | 0.03% | −0.12 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.6% | 3.04% | −0.11 |
| GOVT iShares US Treasury Bond ETF | Reduce -5.3% | 0.96% | −0.10 |
| SPIP SS SPDR P Tips ETF | Reduce -1.9% | 1.16% | −0.10 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -11.5% | 0.25% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -63.0% | 0.04% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -14.1% | 0.37% | −0.06 |
| VRSN Verisign Inc. | Reduce -70.6% | 0.02% | −0.05 |
| IAU iShares Gold Trust | Reduce -1.2% | 1.14% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -99.5% | 0.00% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.2% | 0.12% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -36.3% | 0.02% | −0.01 |
| SOBO South Bow Corp. | Reduce -2.2% | 0.19% | −0.01 |
| ENVA Enova International Inc. | Reduce -19.1% | 0.06% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.7% | 0.05% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 0.27% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.33% | +0.02 |
| WMT Walmart Inc. | Reduce -5.9% | 0.74% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.47% | +0.04 |
| LNG Cheniere Energy Inc. | Reduce -1.1% | 2.04% | +0.27 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Add +1724.5% | 1.81% | +1.71 |
| DFSV Dimensional US Small Cap Val | New | 0.78% | +0.78 |
| DISV Dimensional International SM | Add +1088.3% | 0.83% | +0.75 |
| AVDV Avantis Intl S/C Value ETF | New | 0.66% | +0.66 |
| AVUV Avantis US Small Cap Value | New | 0.66% | +0.66 |
| META Meta Platforms Inc. Class A | Add +106.0% | 1.13% | +0.58 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.0% | 7.39% | +0.49 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +178.2% | 0.75% | +0.47 |
| AMZN Amazon.com Inc. | Add +12.3% | 1.56% | +0.35 |
| ALB Albemarle Corp. | Add +115.6% | 0.54% | +0.26 |
| MKL Markel Group Inc. | Add +23.1% | 0.85% | +0.21 |
| DE Deere & Co. | Add +123.1% | 0.35% | +0.19 |
| MSFT Microsoft Corp. | Add +28.0% | 1.04% | +0.19 |
| AAPL Apple Inc. | Add +9.5% | 1.45% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 1.42% | +0.15 |
| CACC Credit Acceptance Corp. | Add +16.2% | 0.80% | +0.14 |
| EBAY eBay Inc. | New | 0.10% | +0.10 |
| ENB Enbridge Inc. | Add +1.0% | 1.99% | +0.06 |
| VDE Vanguard Energy ETF | Add +6.5% | 1.68% | +0.05 |
| RGLD Royal Gold Inc. | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +18.4% | 0.22% | +0.03 |
| ISRG Intuitive Surgical Inc. | New | 0.03% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Add +9.2% | 0.86% | +0.03 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | New | 0.02% | +0.02 |
| FNV Franco-Nevada Corp. | Add +44.5% | 0.08% | +0.02 |
| NVDA Nvidia Corp. | New | 0.02% | +0.02 |
| WPM Wheaton Precious Metals Corp. | Add +70.0% | 0.06% | +0.02 |
| SO The Southern Co. | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| FLKR Franklin Ftse South Korea | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.02% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | New | 0.02% | +0.02 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.01% | +0.01 |
| GM General Motors Co. | New | 0.01% | +0.01 |
| VOX Vanguard Communication Servi | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | New | 0.01% | +0.01 |
| GIS General Mills Inc. | New | 0.01% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.01% | +0.01 |
| GNR State Street SPDR S&P Global | New | 0.01% | +0.01 |
| ORLY O'reilly Automotive Inc. | New | 0.01% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $983.0M | VXUS, VTI, AVDV, AVUV, GLDM |
| Q1 2026 | 144 | $930.3M | VXUS, VTI, GLDM, AVDV, AVUV |
| Q4 2025 | 149 | $874.1M | VTI, GLDM, VXUS, AVDV, BRK.B |
| Q3 2025 | 144 | $822.9M | GLDM, VTI, VXUS, AVDV, BRK.B |
| Q2 2025 | 143 | $742.0M | GLDM, VTI, VXUS, AVDV, BRK.B |
| Q1 2025 | 583 | $692.1M | GLDM, VTI, VXUS, BRK.B, AVDV |
| Q4 2024 | 241 | $714.5M | GLDM, VTI, SCHP, VXUS, BRK.B |
| Q3 2024 | 137 | $698.8M | GLDM, VTI, SCHP, BRK.B, VXUS |
| Q2 2024 | 131 | $657.1M | GLDM, SCHP, VTI, BRK.B, STIP |
| Q1 2024 | 123 | $627.4M | GLDM, SCHO, VTI, STIP, VPL |