Greenline Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Greenline Partners, LLC reported 149 stock positions worth $874.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.5% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 5.8%) and Vanguard Total Intl Stock (VXUS, 5.7%). Compared with Q3 2025, it opened 10 new positions, sold out of 5, added to 62 and reduced 31. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +17%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −20%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001697323
Portfolio Value
$874.1M (Q4 2025)
SEC Filing
0001636587-26-000004 ↗ filed Feb 17, 2026

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 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 $874.1M Q4 2025 Q1 2026: $930.3M Q1 2026 Q2 2026: $983.0M Q2 2026

Holdings 149 stocks · $874.1M
VTI VG Morningstar TS MKT ETF-US 6.55% 170,770 $57.3M Reduce -0.3%
GLDM SPDR Gold Minishares Trust 5.79% 592,939 $50.6M Reduce -19.5%
VXUS Vanguard Total Intl Stock 5.70% 660,050 $49.8M Add +16.7%
AVDV Avantis Intl S/C Value ETF 4.34% 403,281 $37.9M Add +8.8%
BRK.B Berkshire Hathaway Inc. Class B 3.93% 68,404 $34.4M Add +7.3%
AVUV Avantis US Small Cap Value 3.71% 318,160 $32.4M Add +9.4%
PICK iShares MSCI Global Metals & 2.98% 507,916 $26.1M Reduce -2.8%
VWO Vanguard Ftse Emerging Marke 2.75% 447,427 $24.1M Add +0.0%
VPL Vanguard Ftse Pacific ETF 2.61% 252,751 $22.8M No change
GOOG Alphabet Inc. Class C 2.58% 71,907 $22.6M Reduce -1.9%
VDE Vanguard Energy ETF 2.26% 156,927 $19.8M Add +46.5%
VOO Vanguard S&P 500 ETF 2.10% 29,311 $18.4M Add +43.5%
VGK Vanguard Ftse Europe ETF 1.84% 191,979 $16.1M No change
SCHP Schwab U.S. Tips ETF 1.78% 587,378 $15.6M Reduce -6.3%
SCCO Southern Copper Corp. 1.77% 107,936 $15.5M Add +0.0%
TRP TC Energy Corp. 1.71% 273,465 $14.9M Reduce -13.0%
ENB Enbridge Inc. 1.69% 308,770 $14.8M Reduce -10.9%
DFSV Dimensional US Small Cap Val 1.45% 386,604 $12.7M No change
VBIL Vanguard 0-3M T-Bill ETF 1.43% 166,030 $12.5M Reduce -21.4%
AAPL Apple Inc. 1.41% 45,395 $12.3M Reduce -11.4%
RIO Rio Tinto PLC-Spon ADR 1.32% 144,484 $11.6M Add +40.2%
LNG Cheniere Energy Inc. 1.28% 57,592 $11.2M Reduce -21.1%
MSFT Microsoft Corp. 1.24% 22,366 $10.8M Reduce -8.1%
AMZN Amazon.com Inc. 1.21% 45,648 $10.5M Add +3.0%
STIP iShares 0-5 Year Tips Bond E 1.17% 99,604 $10.2M Reduce -2.0%
WMB Williams Cos Inc. 1.15% 167,747 $10.1M Add +1.8%
ALB Albemarle Corp. 1.06% 65,345 $9.2M Add +0.1%
VALE Vale SA-SP ADR 0.99% 661,200 $8.6M Add +96.7%
DISV Dimensional International SM 0.98% 225,334 $8.6M No change
CB Chubb Ltd. 0.96% 26,762 $8.4M Add +38.2%
META Meta Platforms Inc. Class A 0.94% 12,460 $8.2M Add +0.4%
IAU iShares Gold Trust 0.93% 99,834 $8.1M Reduce -22.7%
MKL Markel Group Inc. 0.92% 3,728 $8.0M Add +2.0%
SCHO Schwab Short-Term US Treas 0.89% 317,888 $7.7M Add +2.4%
VPU Vanguard Utilities ETF 0.86% 40,610 $7.5M Add +8.2%
BHP BHP Group Ltd.-Spon ADR 0.85% 123,288 $7.4M Add +23.1%
FCX Freeport-McMoran Inc. 0.76% 130,736 $6.6M Add +9.8%
WMT Walmart Inc. 0.73% 57,209 $6.4M Reduce -3.0%
JNJ Johnson & Johnson 0.72% 30,589 $6.3M Add +0.8%
V Visa Inc. Class A 0.72% 17,893 $6.3M Add +1.5%
CACC Credit Acceptance Corp. 0.68% 13,450 $6.0M No change
VDC Vanguard Consumer Staple ETF 0.67% 27,584 $5.8M Add +2.9%
MA Mastercard Inc. Class A 0.63% 9,722 $5.6M Add +0.5%
IWV iShares Russell 3000 ETF 0.59% 13,244 $5.1M No change
IAUM iShares Gold Trust Micro 0.57% 116,126 $5.0M Reduce -1.9%
CNQ Canadian Natural Resources 0.55% 142,344 $4.8M Reduce -0.8%
CVX Chevron Corp. 0.55% 31,406 $4.8M Add +1.0%
JPM JPMorgan Chase & Co. 0.55% 14,816 $4.8M Add +7.0%
IUSG iShares Core S&P U.S. Growth 0.53% 27,574 $4.6M No change
VT Vanguard Tot World STK ETF 0.52% 32,430 $4.6M Reduce -0.1%
BLK BlackRock Inc. 0.51% 4,177 $4.5M No change
HD Home Depot Inc. 0.49% 12,502 $4.3M Add +0.2%
PAYC Paycom Software Inc. 0.48% 26,422 $4.2M Add +0.8%
XME SS SPDR S&P Metals Mining 0.48% 40,612 $4.2M Reduce -2.9%
XOM Exxon Mobil Corp. 0.47% 34,296 $4.1M Add +68.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.44% 54,332 $3.8M Add +37.7%
VCSH Vanguard S/T Corp. Bond ETF 0.43% 47,401 $3.8M Add +1.9%
IUSV iShares Core S&P U.S. Value 0.42% 35,658 $3.7M No change
XBI SS SPDR S&P Biotech ETF 0.40% 28,711 $3.5M No change
EOG EOG Resources Inc. 0.38% 31,623 $3.3M Add +197.1%
OXY Occidental Petroleum Corp. 0.36% 77,499 $3.2M Add +892.9%
IBDR iShares Ibonds Dec 2026 Term 0.34% 123,877 $3.0M Reduce -33.3%
TTE Totalenergies SE 0.33% 43,700 $2.9M No change
IBB iShares Biotechnology ETF 0.33% 16,847 $2.8M No change
XLE SS Energy Select Sector 0.32% 62,792 $2.8M Add +9.2%
DE Deere & Co. 0.32% 6,017 $2.8M Add +0.7%
EPD Enterprise Products Partners 0.32% 86,467 $2.8M Add +13.7%
SCHR Schwab Intermediate-Term US 0.31% 109,573 $2.7M Reduce -11.5%
NVDA Nvidia Corp. 0.30% 14,224 $2.7M No change
COST Costco Wholesale Corp. 0.29% 2,957 $2.5M Add +0.7%
SCHW Schwab (charles) Corp. 0.29% 25,066 $2.5M Add +3.0%
PKX Posco Holdings Inc. -Spon ADR 0.26% 43,462 $2.3M Reduce -0.7%
INTC Intel Corp. 0.26% 62,672 $2.3M No change
UNH Unitedhealth Group Inc. 0.24% 6,413 $2.1M Add +2.9%
EFA iShares MSCI Eafe ETF 0.23% 20,948 $2.0M No change
NVO Novo-Nordisk A/S-Spons ADR 0.23% 39,476 $2.0M New
GLD SPDR Gold Shares 0.23% 5,049 $2.0M No change
IVV iShares Core S&P 500 ETF 0.23% 2,877 $2.0M No change
FNV Franco-Nevada Corp. 0.22% 9,110 $1.9M Reduce -14.0%
COP Conocophillips 0.20% 18,723 $1.8M Reduce -58.4%
KMX Carmax Inc. 0.19% 42,478 $1.6M New
KKR KKR & Co. Inc. 0.19% 12,783 $1.6M No change
WPM Wheaton Precious Metals Corp. 0.19% 13,850 $1.6M Reduce -26.9%
GS Goldman Sachs Group Inc. 0.18% 1,826 $1.6M No change
ADP Automatic Data Processing 0.18% 5,974 $1.5M Add +0.5%
LTPZ PIMCO 15+ YR US Tips Indx 0.17% 29,339 $1.5M Reduce -0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 42,815 $1.4M Add +0.3%
ENFR Alerian Energy Infrastructur 0.16% 43,866 $1.4M New
SOBO South Bow Corp. 0.16% 49,867 $1.4M Reduce -0.4%
PFE Pfizer Inc. 0.16% 54,737 $1.4M Add +3.7%
DEO Diageo PLC-Sponsored ADR 0.15% 15,246 $1.3M Reduce -3.2%
MPLX MPLX LP 0.15% 24,419 $1.3M Add +36.8%
VEA Vanguard Ftse Developed ETF 0.15% 20,601 $1.3M No change
AMGN Amgen Inc. 0.14% 3,813 $1.2M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.13% 16,717 $1.2M Add +98.0%
RGLD Royal Gold Inc. 0.13% 5,096 $1.1M Reduce -25.8%
IEMG iShares Core MSCI Emerging 0.12% 16,030 $1.1M No change
B Barrick Mining Corp. 0.12% 24,160 $1.1M Reduce -0.8%
ADM Archer-Daniels-Midland Co. 0.12% 17,724 $1.0M Add +1.8%
PG The Procter & Gamble Co. 0.12% 7,092 $1.0M Add +13.3%
EBAY eBay Inc. 0.12% 11,627 $1.0M No change
NEM Newmont Corp. 0.12% 10,136 $1.0M Add +1.8%
SCHF Schwab Intl Equity ETF 0.11% 40,369 $970K Add +0.7%
SU Suncor Energy Inc. 0.11% 21,224 $941K No change
NVR NVR Inc. 0.10% 125 $912K No change
BKNG Booking Holdings Inc. 0.10% 163 $873K No change
LPLA LPL Financial Holdings Inc. 0.09% 2,266 $809K No change
IXUS iShares Core Intl Stock ETF 0.09% 9,440 $799K Add +33.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,750 $798K No change
GOVT iShares US Treasury Bond ETF 0.09% 34,463 $794K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 13,380 $736K Add +25.3%
CAT Caterpillar Inc. 0.08% 1,242 $712K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 2,784 $699K No change
GOOGL Alphabet Inc. Class A 0.08% 2,200 $689K New
XLP SS Consumer Staples Sel Sect 0.08% 8,756 $680K Add +174.7%
SCHB Schwab US Broad Market ETF 0.08% 25,036 $657K Add +0.3%
T AT&T Inc. 0.07% 26,136 $649K Add +16.8%
ET Energy Transfer LP 0.07% 35,810 $591K Add +31.1%
PM Philip Morris International 0.07% 3,666 $588K No change
LOW Lowe's Cos Inc. 0.07% 2,424 $585K No change
PAA Plains All Amer Pipeline LP 0.07% 31,642 $568K Add +15.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 2,660 $563K No change
AEM Agnico Eagle Mines Ltd. 0.06% 3,287 $557K Reduce -8.4%
SRE Sempra 0.06% 6,284 $555K Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,432 $527K Add +3.5%
ABBV Abbvie Inc. 0.05% 1,985 $454K Add +1.5%
MRK Merck & Co. Inc. 0.05% 4,153 $437K Add +47.0%
DFAT Dimensional US Target Value 0.05% 7,246 $431K Add +0.3%
HDV iShares Core High Dividend E 0.05% 3,496 $425K No change
SMH Vaneck Semiconductor ETF 0.05% 1,147 $413K No change
ETH Grayscale Ethereum Staking M 0.04% 13,313 $374K New
UPS United Parcel Service Class B 0.04% 3,626 $360K Reduce -14.9%
VIG Vanguard Dividend Apprec ETF 0.04% 1,624 $357K No change
IBIT iShares Bitcoin Trust ETF 0.04% 6,817 $338K Add +103.4%
BP BP PLC-Spons ADR 0.04% 9,089 $316K No change
MO Altria Group Inc. 0.04% 5,417 $312K No change
VYM Vanguard High DVD Yield ETF 0.03% 2,099 $301K Add +0.2%
SGOL Abrdn Physical Gold Shares 0.03% 7,056 $290K No change
SHEL Shell PLC-ADR 0.03% 3,851 $283K No change
UNP Union Pacific Corp. 0.03% 1,188 $275K No change
PEP Pepsico Inc. 0.03% 1,887 $271K New
MCD McDonald's Corp. 0.03% 866 $265K No change
FLKR Franklin Ftse South Korea 0.03% 7,704 $247K No change
VHT Vanguard Health Care ETF 0.03% 844 $243K No change
ISRG Intuitive Surgical Inc. 0.03% 410 $232K New
XONE Bondbloxx BBG 1 Dur US Treas 0.03% 4,645 $230K New
VRSN Verisign Inc. 0.02% 833 $202K No change
ABT Abbott Laboratories 0.02% 1,608 $201K New
QS Quantumscape Corp. 0.01% 10,000 $104K New

Portfolio Sells Q3 2025 → Q4 2025
GLDM SPDR Gold Minishares Trust Reduce -19.5% 5.79% −1.05
LNG Cheniere Energy Inc. Reduce -21.1% 1.28% −0.80
VBIL Vanguard 0-3M T-Bill ETF Reduce -21.4% 1.43% −0.51
ENB Enbridge Inc. Reduce -10.9% 1.69% −0.44
TRP TC Energy Corp. Reduce -13.0% 1.71% −0.37
COP Conocophillips Reduce -58.4% 0.20% −0.32
MSFT Microsoft Corp. Reduce -8.1% 1.24% −0.29
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 6.55% −0.28
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.27
SCHP Schwab U.S. Tips ETF Reduce -6.3% 1.78% −0.27
IAU iShares Gold Trust Reduce -22.7% 0.93% −0.21
SLB SLB Ltd. Sold out 0.00% −0.21
IBDR iShares Ibonds Dec 2026 Term Reduce -33.3% 0.34% −0.20
AAPL Apple Inc. Reduce -11.4% 1.41% −0.17
STIP iShares 0-5 Year Tips Bond E Reduce -2.0% 1.17% −0.11
WPM Wheaton Precious Metals Corp. Reduce -26.9% 0.19% −0.07
FNV Franco-Nevada Corp. Reduce -14.0% 0.22% −0.07
SCHR Schwab Intermediate-Term US Reduce -11.5% 0.31% −0.06
RGLD Royal Gold Inc. Reduce -25.8% 0.13% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -3.2% 0.15% −0.03
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.02
VT Vanguard Tot World STK ETF Reduce -0.1% 0.52% −0.02
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.02
LTPZ PIMCO 15+ YR US Tips Indx Reduce -0.2% 0.17% −0.02
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.02
SOBO South Bow Corp. Reduce -0.4% 0.16% −0.02
AEM Agnico Eagle Mines Ltd. Reduce -8.4% 0.06% −0.01
WMT Walmart Inc. Reduce -3.0% 0.73% −0.01
CNQ Canadian Natural Resources Reduce -0.8% 0.55% −0.01
UPS United Parcel Service Class B Reduce -14.9% 0.04% −0.00
PKX Posco Holdings Inc. -Spon ADR Reduce -0.7% 0.26% +0.00
XME SS SPDR S&P Metals Mining Reduce -2.9% 0.48% +0.01
IAUM iShares Gold Trust Micro Reduce -1.9% 0.57% +0.02
B Barrick Mining Corp. Reduce -0.8% 0.12% +0.02
PICK iShares MSCI Global Metals & Reduce -2.8% 2.98% +0.16
GOOG Alphabet Inc. Class C Reduce -1.9% 2.58% +0.41

Portfolio Buys Q3 2025 → Q4 2025
VXUS Vanguard Total Intl Stock Add +16.7% 5.70% +0.65
VDE Vanguard Energy ETF Add +46.5% 2.26% +0.62
VOO Vanguard S&P 500 ETF Add +43.5% 2.10% +0.58
VALE Vale SA-SP ADR Add +96.7% 0.99% +0.54
RIO Rio Tinto PLC-Spon ADR Add +40.2% 1.32% +0.50
ALB Albemarle Corp. Add +0.1% 1.06% +0.41
AVDV Avantis Intl S/C Value ETF Add +8.8% 4.34% +0.32
OXY Occidental Petroleum Corp. Add +892.9% 0.36% +0.32
CB Chubb Ltd. Add +38.2% 0.96% +0.29
EOG EOG Resources Inc. Add +197.1% 0.38% +0.23
NVO Novo-Nordisk A/S-Spons ADR New 0.23% +0.23
AVUV Avantis US Small Cap Value Add +9.4% 3.71% +0.19
XOM Exxon Mobil Corp. Add +68.7% 0.47% +0.19
FCX Freeport-McMoran Inc. Add +9.8% 0.76% +0.19
KMX Carmax Inc. New 0.19% +0.19
SCCO Southern Copper Corp. Add +0.0% 1.77% +0.18
BHP BHP Group Ltd.-Spon ADR Add +23.1% 0.85% +0.17
ENFR Alerian Energy Infrastructur New 0.16% +0.16
SQM Quimica Y Minera Chil-SP ADR Add +98.0% 0.13% +0.09
GOOGL Alphabet Inc. Class A New 0.08% +0.08
WRB WR Berkley Corp. Add +37.7% 0.44% +0.07
MKL Markel Group Inc. Add +2.0% 0.92% +0.07
XLP SS Consumer Staples Sel Sect Add +174.7% 0.08% +0.05
ETH Grayscale Ethereum Staking M New 0.04% +0.04
MPLX MPLX LP Add +36.8% 0.15% +0.04
JNJ Johnson & Johnson Add +0.8% 0.72% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +7.3% 3.93% +0.04
PEP Pepsico Inc. New 0.03% +0.03
EPD Enterprise Products Partners Add +13.7% 0.32% +0.03
ISRG Intuitive Surgical Inc. New 0.03% +0.03
XONE Bondbloxx BBG 1 Dur US Treas New 0.03% +0.03
ABT Abbott Laboratories New 0.02% +0.02
AMZN Amazon.com Inc. Add +3.0% 1.21% +0.02
MRK Merck & Co. Inc. Add +47.0% 0.05% +0.02
IXUS iShares Core Intl Stock ETF Add +33.2% 0.09% +0.02
BAC Bank of America Corp. Add +25.3% 0.08% +0.02
JPM JPMorgan Chase & Co. Add +7.0% 0.55% +0.02
NEM Newmont Corp. Add +1.8% 0.12% +0.01
IBIT iShares Bitcoin Trust ETF Add +103.4% 0.04% +0.01
QS Quantumscape Corp. New 0.01% +0.01
ET Energy Transfer LP Add +31.1% 0.07% +0.01
XLE SS Energy Select Sector Add +9.2% 0.32% +0.01
PAA Plains All Amer Pipeline LP Add +15.0% 0.07% +0.01
SCHW Schwab (charles) Corp. Add +3.0% 0.29% +0.00
TJX TJX Companies Inc. Add +3.5% 0.06% +0.00
PG The Procter & Gamble Co. Add +13.3% 0.12% −0.00
VYM Vanguard High DVD Yield ETF Add +0.2% 0.03% −0.00
DFAT Dimensional US Target Value Add +0.3% 0.05% −0.00
SCHF Schwab Intl Equity ETF Add +0.7% 0.11% −0.00
T AT&T Inc. Add +16.8% 0.07% −0.00

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