Greenline Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Greenline Partners, LLC reported 583 stock positions worth $692.1 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 10.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.3%) and Vanguard Total Intl Stock (VXUS, 3.9%). Compared with Q4 2024, it opened 367 new positions, sold out of 25, added to 118 and reduced 47. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +412%) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001697323
- Portfolio Value
- $692.1M (Q1 2025)
- SEC Filing
- 0001636587-25-000018 ↗ filed May 15, 2025
Holdings Value
Holdings 583 stocks · $692.1M
| GLDM SPDR Gold Minishares Trust | 10.28% | 1,150,063 | $71.2M | Reduce -11.7% |
| VTI VG Morningstar TS MKT ETF-US | 7.28% | 354 | $50.4M | Reduce -99.8% |
| VXUS Vanguard Total Intl Stock | 3.93% | 438,225 | $27.2M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.85% | 50,029 | $26.6M | Add +3.7% |
| AVDV Avantis Intl S/C Value ETF | 3.77% | 373,947 | $26.1M | Add +412.4% |
| AVUV Avantis US Small Cap Value | 3.45% | 274,182 | $23.9M | Add +460.2% |
| VWO Vanguard Ftse Emerging Marke | 2.93% | 447,396 | $20.2M | Add +0.6% |
| VPL Vanguard Ftse Pacific ETF | 2.65% | 252,751 | $18.3M | No change |
| SCHP Schwab U.S. Tips ETF | 2.57% | 631,789 | $17.8M | Reduce -63.9% |
| LNG Cheniere Energy Inc. | 2.30% | 68,887 | $15.9M | Add +1.5% |
| ENB Enbridge Inc. | 2.18% | 340,968 | $15.1M | Add +1.6% |
| TRP TC Energy Corp. | 2.08% | 305,139 | $14.4M | Add +1.3% |
| VGK Vanguard Ftse Europe ETF | 1.90% | 187,528 | $13.2M | Add +3.7% |
| VDE Vanguard Energy ETF | 1.88% | 100,203 | $13.0M | Add +1.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.78% | 118,892 | $12.3M | Reduce -45.0% |
| AAPL Apple Inc. | 1.48% | 46,062 | $10.2M | Add +11.7% |
| WMB Williams Cos Inc. | 1.40% | 162,159 | $9.7M | Reduce -19.5% |
| SCCO Southern Copper Corp. | 1.32% | 97,864 | $9.1M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 1.24% | 54,735 | $8.6M | Add +2.7% |
| RIO Rio Tinto PLC-Spon ADR | 1.23% | 141,417 | $8.5M | Add +4.8% |
| BHP BHP Group Ltd.-Spon ADR | 1.18% | 168,432 | $8.2M | Add +12.9% |
| PICK iShares MSCI Global Metals & | 1.16% | 224,654 | $8.1M | Add +7.8% |
| META Meta Platforms Inc. Class A | 1.16% | 13,916 | $8.0M | Add +1.3% |
| IAU iShares Gold Trust | 1.11% | 129,996 | $7.7M | Reduce -20.8% |
| MSFT Microsoft Corp. | 1.05% | 19,302 | $7.2M | Add +9.5% |
| AMZN Amazon.com Inc. | 1.03% | 37,596 | $7.2M | Reduce -25.9% |
| CACC Credit Acceptance Corp. | 0.98% | 13,178 | $6.8M | Add +8.4% |
| MKL Markel Group Inc. | 0.96% | 3,567 | $6.7M | Add +1.1% |
| V Visa Inc. Class A | 0.89% | 17,623 | $6.2M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.87% | 59,879 | $6.0M | Reduce -53.5% |
| VPU Vanguard Utilities ETF | 0.87% | 35,172 | $6.0M | Reduce -7.6% |
| VALE Vale SA-SP ADR | 0.86% | 599,800 | $6.0M | Add +16.3% |
| PAYC Paycom Software Inc. | 0.83% | 26,422 | $5.8M | Add +0.8% |
| VDC Vanguard Consumer Staple ETF | 0.83% | 26,193 | $5.7M | Reduce -9.7% |
| MA Mastercard Inc. Class A | 0.77% | 9,677 | $5.3M | Add +0.5% |
| SCHO Schwab Short-Term US Treas | 0.76% | 40,039 | $5.3M | Reduce -94.0% |
| WMT Walmart Inc. | 0.75% | 58,983 | $5.2M | Add +0.3% |
| JNJ Johnson & Johnson | 0.73% | 30,379 | $5.0M | Add +0.1% |
| COP Conocophillips | 0.68% | 45,025 | $4.7M | Add +0.2% |
| HD Home Depot Inc. | 0.66% | 12,472 | $4.6M | Reduce -1.1% |
| CVX Chevron Corp. | 0.64% | 26,681 | $4.5M | Add +0.1% |
| CNQ Canadian Natural Resources | 0.64% | 142,886 | $4.4M | Add +1.1% |
| IWV iShares Russell 3000 ETF | 0.61% | 13,244 | $4.2M | No change |
| ALB Albemarle Corp. | 0.58% | 55,472 | $4.0M | Add +24.4% |
| BLK BlackRock Inc. | 0.57% | 4,177 | $4.0M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.56% | 12,346 | $3.8M | Reduce -20.6% |
| FCX Freeport-McMoran Inc. | 0.55% | 101,378 | $3.8M | Add +4.2% |
| SCHR Schwab Intermediate-Term US | 0.55% | 2,412 | $3.8M | Reduce -99.6% |
| VT Vanguard Tot World STK ETF | 0.54% | 32,307 | $3.7M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.53% | 46,290 | $3.7M | Add +8552.3% |
| UNH Unitedhealth Group Inc. | 0.51% | 6,741 | $3.5M | Add +0.8% |
| IUSG iShares Core S&P U.S. Growth | 0.51% | 22,010 | $3.5M | Reduce -20.2% |
| JPM JPMorgan Chase & Co. | 0.51% | 14,275 | $3.5M | Add +1.2% |
| IAUM iShares Gold Trust Micro | 0.50% | 111,284 | $3.5M | Reduce -19.6% |
| GOVT iShares US Treasury Bond ETF | 0.50% | 150,907 | $3.5M | Reduce -49.3% |
| IUSV iShares Core S&P U.S. Value | 0.48% | 12,286 | $3.3M | Reduce -65.5% |
| SPIP SS SPDR P Tips ETF | 0.44% | 115,508 | $3.0M | Reduce -64.6% |
| TTE Totalenergies SE -Spon ADR | 0.41% | 43,511 | $2.8M | No change |
| DE Deere & Co. | 0.41% | 5,977 | $2.8M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.40% | 2,937 | $2.8M | Add +0.5% |
| VHT Vanguard Health Care ETF | 0.38% | 9,992 | $2.6M | Reduce -11.1% |
| VOO Vanguard S&P 500 ETF | 0.36% | 2,750 | $2.5M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.35% | 20,288 | $2.4M | Add +0.6% |
| PKX Posco Holdings Inc. -Spon ADR | 0.34% | 49,034 | $2.3M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.34% | 28,711 | $2.3M | No change |
| HON Honeywell International Inc. | 0.32% | 10,355 | $2.2M | Add +0.1% |
| XME SS SPDR S&P Metals Mining | 0.31% | 38,731 | $2.2M | Reduce -10.4% |
| EPD Enterprise Products Partners | 0.31% | 63,400 | $2.2M | Add +10.3% |
| IBB iShares Biotechnology ETF | 0.31% | 16,847 | $2.2M | No change |
| MDT Medtronic PLC | 0.30% | 23,304 | $2.1M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 49,572 | $2.1M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.29% | 32,570 | $2.0M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.28% | 24,336 | $1.9M | No change |
| ADP Automatic Data Processing | 0.26% | 5,944 | $1.8M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 4,804 | $1.8M | Add +77.3% |
| XLE SS Energy Select Sector | 0.25% | 18,692 | $1.7M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 0.25% | 365 | $1.7M | Reduce -98.3% |
| INTC Intel Corp. | 0.22% | 67,507 | $1.5M | No change |
| GLD SPDR Gold Shares | 0.21% | 5,033 | $1.5M | No change |
| SOBO South Bow Corp. | 0.21% | 55,907 | $1.4M | Reduce -3.7% |
| PFE Pfizer Inc. | 0.20% | 55,318 | $1.4M | Reduce -12.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.20% | 19,319 | $1.4M | New |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 24,974 | $1.4M | Add +35577.1% |
| EOG EOG Resources Inc. | 0.20% | 10,644 | $1.4M | Add +0.5% |
| CB Chubb Ltd. | 0.19% | 4,282 | $1.3M | New |
| FNV Franco-Nevada Corp. | 0.19% | 8,205 | $1.3M | Add +68.2% |
| IEMG iShares Core MSCI Emerging | 0.18% | 22,930 | $1.2M | Add +262.3% |
| PG The Procter & Gamble Co. | 0.18% | 7,175 | $1.2M | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 35,598 | $1.2M | Reduce -16.6% |
| UPS United Parcel Service Class B | 0.16% | 10,268 | $1.1M | Add +0.0% |
| WPM Wheaton Precious Metals Corp. | 0.16% | 14,252 | $1.1M | Add +94.0% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 20,601 | $1.0M | Add +788.0% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,826 | $998K | Add +0.3% |
| RGLD Royal Gold Inc. | 0.12% | 5,134 | $839K | Add +169.5% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 17,416 | $836K | Add +0.0% |
| SU Suncor Energy Inc. | 0.12% | 21,224 | $822K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 19,613 | $818K | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 0.11% | 154,301 | $792K | Add +1552.4% |
| EBAY eBay Inc. | 0.11% | 11,627 | $787K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.11% | 163 | $751K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SCHP Schwab U.S. Tips ETF | Reduce -63.9% | 2.57% | −3.75 |
| SCHO Schwab Short-Term US Treas | Reduce -94.0% | 0.76% | −1.48 |
| SCHR Schwab Intermediate-Term US | Reduce -99.6% | 0.55% | −1.35 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -45.0% | 1.78% | −1.26 |
| SGOV iShares 0-3 Month Treasury B | Reduce -53.5% | 0.87% | −0.94 |
| DISV Dimensional International SM | Reduce -99.0% | 0.00% | −0.83 |
| DFSV Dimensional US Small Cap Val | Reduce -99.7% | 0.00% | −0.78 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.75 |
| SPIP SS SPDR P Tips ETF | Reduce -64.6% | 0.44% | −0.72 |
| AMZN Amazon.com Inc. | Reduce -25.9% | 1.03% | −0.52 |
| GOVT iShares US Treasury Bond ETF | Reduce -49.3% | 0.50% | −0.46 |
| TT Trane Technologies PLC | Reduce -99.9% | 0.00% | −0.26 |
| LTPZ PIMCO 15+ YR US Tips Indx | Sold out | 0.00% | −0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -90.7% | 0.10% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -98.3% | 0.00% | −0.13 |
| WMB Williams Cos Inc. | Reduce -19.5% | 1.40% | −0.13 |
| DHR Danaher Corp. | Reduce -99.2% | 0.00% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -99.8% | 7.28% | −0.11 |
| CMI Cummins Inc. | Reduce -99.9% | 0.00% | −0.10 |
| ENVA Enova International Inc. | Sold out | 0.00% | −0.06 |
| IR Ingersoll-Rand Inc. | Reduce -99.6% | 0.00% | −0.06 |
| BLK BlackRock Inc. | Reduce -1.7% | 0.57% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -20.2% | 0.51% | −0.03 |
| PFE Pfizer Inc. | Reduce -12.2% | 0.20% | −0.03 |
| IAU iShares Gold Trust | Reduce -20.8% | 1.11% | −0.03 |
| XME SS SPDR S&P Metals Mining | Reduce -10.4% | 0.31% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -9.7% | 0.83% | −0.03 |
| HD Home Depot Inc. | Reduce -1.1% | 0.66% | −0.03 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -11.1% | 0.38% | −0.02 |
| AMGN Amgen Inc. | Reduce -20.6% | 0.56% | −0.01 |
| IAUM iShares Gold Trust Micro | Reduce -19.6% | 0.50% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.00 |
| BWA Borgwarner Inc. | Reduce -99.8% | 0.00% | −0.00 |
| HGV Hilton Grand Vacations Inc. | Sold out | 0.00% | −0.00 |
| VPU Vanguard Utilities ETF | Reduce -7.6% | 0.87% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -19.3% | 0.05% | −0.00 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.00 |
| PHIN Phinia Inc. | Sold out | 0.00% | −0.00 |
| WDS Woodside Energy Group-ADR | Reduce -38.9% | 0.00% | −0.00 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.00 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.00 |
| GHC Graham Holdings Co. Class B | Sold out | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -59.8% | 0.01% | −0.00 |
| INSE Inspired Entertainment Inc. | Sold out | 0.00% | −0.00 |
| PHAT Phathom Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AVDV Avantis Intl S/C Value ETF | Add +412.4% | 3.77% | +3.10 |
| AVUV Avantis US Small Cap Value | Add +460.2% | 3.45% | +2.79 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 3.85% | +0.79 |
| VXUS Vanguard Total Intl Stock | Add +12.9% | 3.93% | +0.73 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8552.3% | 0.53% | +0.52 |
| VGK Vanguard Ftse Europe ETF | Add +3.7% | 1.90% | +0.30 |
| LNG Cheniere Energy Inc. | Add +1.5% | 2.30% | +0.26 |
| VALE Vale SA-SP ADR | Add +16.3% | 0.86% | +0.22 |
| WRB WR Berkley Corp. | New | 0.20% | +0.20 |
| IWP iShares Russell Mid-Cap Grow | Add +35577.1% | 0.20% | +0.20 |
| VDE Vanguard Energy ETF | Add +1.2% | 1.88% | +0.20 |
| ENB Enbridge Inc. | Add +1.6% | 2.18% | +0.19 |
| CB Chubb Ltd. | New | 0.19% | +0.19 |
| CACC Credit Acceptance Corp. | Add +8.4% | 0.98% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 2.93% | +0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +77.3% | 0.25% | +0.18 |
| BHP BHP Group Ltd.-Spon ADR | Add +12.9% | 1.18% | +0.16 |
| PICK iShares MSCI Global Metals & | Add +7.8% | 1.16% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +788.0% | 0.15% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +262.3% | 0.18% | +0.13 |
| SCCO Southern Copper Corp. | Add +4.0% | 1.32% | +0.12 |
| TRP TC Energy Corp. | Add +1.3% | 2.08% | +0.12 |
| RIO Rio Tinto PLC-Spon ADR | Add +4.8% | 1.23% | +0.12 |
| V Visa Inc. Class A | Add +0.1% | 0.89% | +0.11 |
| JNJ Johnson & Johnson | Add +0.1% | 0.73% | +0.11 |
| MKL Markel Group Inc. | Add +1.1% | 0.96% | +0.11 |
| FNV Franco-Nevada Corp. | Add +68.2% | 0.19% | +0.11 |
| CVX Chevron Corp. | Add +0.1% | 0.64% | +0.10 |
| WPM Wheaton Precious Metals Corp. | Add +94.0% | 0.16% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +1552.4% | 0.11% | +0.09 |
| RGLD Royal Gold Inc. | Add +169.5% | 0.12% | +0.09 |
| PAYC Paycom Software Inc. | Add +0.8% | 0.83% | +0.08 |
| EPD Enterprise Products Partners | Add +10.3% | 0.31% | +0.06 |
| COP Conocophillips | Add +0.2% | 0.68% | +0.06 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.77% | +0.06 |
| DE Deere & Co. | Add +0.3% | 0.41% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.35% | +0.04 |
| ALB Albemarle Corp. | Add +24.4% | 0.58% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.51% | +0.04 |
| SHEL Shell PLC-ADR | New | 0.04% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +4.2% | 0.55% | +0.04 |
| MPLX MPLX LP | Add +59.3% | 0.08% | +0.04 |
| SLB SLB Ltd. | Add +0.3% | 0.30% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.3% | 1.16% | +0.03 |
| AAPL Apple Inc. | Add +11.7% | 1.48% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.51% | +0.03 |
| BP BP PLC-Spons ADR | Add +576.9% | 0.04% | +0.03 |
| PAA Plains All Amer Pipeline LP | Add +757.7% | 0.03% | +0.03 |
| ET Energy Transfer LP | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |