Greenline Partners, LLC Top Holdings and 13F Report (2025) About Greenline Partners, LLCInvestment ActivityGreenline Partners, LLC has $714.46 million in total holdings as of December 31, 2024.Greenline Partners, LLC owns shares of 241 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 15.18% of the portfolio was purchased this quarter.About 4.36% of the portfolio was sold this quarter.This quarter, Greenline Partners, LLC has purchased 137 new stocks and bought additional shares in 44 stocks.Greenline Partners, LLC sold shares of 33 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Gold MiniShares Trust $67,700,234Vanguard Total Stock Market ETF $52,830,492Schwab U.S. TIPS ETF $45,183,187Vanguard Total International Stock ETF $22,873,792Berkshire Hathaway $21,872,573 Largest New Holdings this Quarter Dimensional US Small Cap Value ETF $5,582,415 HoldingAvantis International Small Cap Value ETF $4,749,083 HoldingAvantis U.S. Small Cap Value ETF $4,724,661 HoldingSOUTH BOW CORP $1,368,968 HoldingeBay $718,310 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 853,985 shares (about $22.06M)iShares 0-3 Month Treasury Bond ETF 121,751 shares (about $12.21M)Schwab Short-Term U.S. Treasury ETF 333,856 shares (about $8.03M)BHP Group 144,693 shares (about $7.07M)Dimensional US Small Cap Value ETF 181,365 shares (about $5.58M) Largest Sales this Quarter SPDR Gold MiniShares Trust 169,477 shares (about $8.81M)Williams Companies 95,086 shares (about $5.15M)Walt Disney 19,959 shares (about $2.22M)Berkshire Hathaway 4,767 shares (about $2.16M)Boeing 9,215 shares (about $1.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenline Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDMSPDR Gold MiniShares Trust$67,700,234$8,811,109 ▼-11.5%1,302,1789.5%FinanceVTIVanguard Total Stock Market ETF$52,830,492$3,478,581 ▲7.0%182,2947.4%ETFSCHPSchwab U.S. TIPS ETF$45,183,187$22,058,436 ▲95.4%1,749,2526.3%ETFVXUSVanguard Total International Stock ETF$22,873,792$1,974,390 ▲9.4%388,1523.2%ETFBRK.BBerkshire Hathaway$21,872,573$2,160,786 ▼-9.0%48,2543.1%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$21,728,493$126,655 ▼-0.6%215,9893.0%ETFVWOVanguard FTSE Emerging Markets ETF$19,592,979$49,457 ▼-0.3%444,8912.7%ETFVPLVanguard FTSE Pacific ETF$17,955,431$12,574 ▼-0.1%252,7512.5%ETFSCHOSchwab Short-Term U.S. Treasury ETF$15,987,293$8,032,576 ▲101.0%664,4762.2%ETFCHENIERE ENERGY INC$14,577,903$165,450 ▼-1.1%67,8452.0%COM NEWENBEnbridge$14,233,822$142,819 ▲1.0%335,4662.0%Oils/EnergyTRPTC Energy$14,015,999$203,010 ▲1.5%301,2252.0%Oils/EnergySCHRSchwab Intermediate-Term U.S. Treasury ETF$13,632,429$5,435,352 ▲66.3%561,2361.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$12,922,280$12,214,023 ▲1,724.5%128,8111.8%ETFVDEVanguard Energy ETF$12,013,751$727,864 ▲6.4%99,0331.7%ETFVGKVanguard FTSE Europe ETF$11,482,231$175,685 ▲1.6%180,9081.6%ETFAMZNAmazon.com$11,131,629$1,216,518 ▲12.3%50,7391.6%Retail/WholesaleWMBWilliams Companies$10,906,248$5,146,048 ▼-32.1%201,5201.5%Oils/EnergyAAPLApple$10,325,317$896,754 ▲9.5%41,2321.4%Computer and TechnologyGOOGAlphabet$10,150,071$56,180 ▲0.6%53,2981.4%Computer and TechnologySCCOSouthern Copper$8,572,542$176,975 ▼-2.0%94,0691.2%Basic MaterialsSPIPSPDR Portfolio TIPS ETF$8,256,755$162,642 ▼-1.9%326,2251.2%ETFIAUiShares Gold Trust$8,128,651$99,763 ▼-1.2%164,1821.1%FinanceMETAMeta Platforms$8,041,980$4,138,970 ▲106.0%13,7351.1%Computer and TechnologyRIORio Tinto Group$7,938,880$13,350 ▼-0.2%134,9921.1%Basic MaterialsMSFTMicrosoft$7,427,673$1,624,461 ▲28.0%17,6221.0%Computer and TechnologyPICKiShares MSCI Global Metals & Mining Producers ETF$7,290,290$16,270 ▲0.2%208,3541.0%ETFBHPBHP Group$7,282,360$7,065,359 ▲3,255.9%149,1371.0%Basic MaterialsGOVTiShares U.S. Treasury Bond ETF$6,838,026$386,225 ▼-5.3%297,5641.0%ETFVPUVanguard Utilities ETF$6,220,574$124,362 ▲2.0%38,0650.9%ETFVDCVanguard Consumer Staples ETF$6,128,962$518,304 ▲9.2%28,9950.9%ETFMKLMarkel Group$6,091,866$1,144,491 ▲23.1%3,5290.9%Multi-Sector ConglomeratesDISVDimensional International Small Cap Value ETF$5,934,303$5,434,893 ▲1,088.3%223,3460.8%ETFCACCCredit Acceptance$5,707,225$797,143 ▲16.2%12,1570.8%FinanceDFSVDimensional US Small Cap Value ETF$5,582,415$5,582,415 ▲New Holding181,3650.8%ETFVVisa$5,562,3040.0%17,6000.8%Business ServicesVIOOVanguard S&P Small-Cap 600 ETF$5,376,546$3,444,179 ▲178.2%50,7030.8%ETFPAYCPaycom Software$5,371,2390.0%26,2050.8%Computer and TechnologyWMTWalmart$5,310,412$333,663 ▼-5.9%58,7760.7%Retail/WholesaleMAMastercard$5,072,4490.0%9,6330.7%Business ServicesHDHome Depot$4,906,3310.0%12,6130.7%Retail/WholesaleAVDVAvantis International Small Cap Value ETF$4,749,083$4,749,083 ▲New Holding72,9730.7%ETFAVUVAvantis U.S. Small Cap Value ETF$4,724,661$4,724,661 ▲New Holding48,9450.7%ETFVALEVale$4,576,175$6,369 ▲0.1%515,9160.6%Basic MaterialsCOPConocoPhillips$4,455,3120.0%44,9260.6%Oils/EnergyIWViShares Russell 3000 ETF$4,426,8070.0%13,2440.6%ETFJNJJohnson & Johnson$4,390,5190.0%30,3590.6%MedicalCNQCanadian Natural Resources$4,363,999$255,511 ▲6.2%141,3670.6%Oils/EnergyBLACKROCK INC$4,354,6670.0%4,2480.6%COMAMGNAmgen$4,054,2550.0%15,5550.6%MedicalCVXChevron$3,860,710$12,891 ▲0.3%26,6550.5%Oils/EnergyIUSGiShares Core S&P U.S. Growth ETF$3,842,4370.0%27,5740.5%ManufacturingALBAlbemarle$3,838,652$2,058,431 ▲115.6%44,5940.5%Basic MaterialsVTVanguard Total World Stock ETF$3,788,7300.0%32,2500.5%ETFFCXFreeport-McMoRan$3,706,212$70,562 ▲1.9%97,3270.5%Basic MaterialsIAUMiShares Gold Trust Micro$3,619,808$1,269,611 ▼-26.0%138,3190.5%Finance, Insurance, And Real EstateUNHUnitedHealth Group$3,382,6860.0%6,6870.5%MedicalJPMJPMorgan Chase & Co.$3,380,151$41,230 ▼-1.2%14,1010.5%FinanceIUSViShares Core S&P U.S. Value ETF$3,301,5750.0%35,6580.5%ManufacturingVHTVanguard Health Care ETF$2,849,759$252,173 ▲9.7%11,2330.4%ETFCOSTCostco Wholesale$2,677,341$439,810 ▼-14.1%2,9220.4%Retail/WholesaleXBISPDR S&P Biotech ETF$2,585,7130.0%28,7110.4%ETFDEDeere & Company$2,525,676$1,393,549 ▲123.1%5,9610.4%Industrial ProductsXMESPDR S&P Metals & Mining ETF$2,454,154$279,097 ▲12.8%43,2450.3%ETFTTETotalEnergies$2,371,350$214,131 ▲9.9%43,5110.3%Oils/EnergyHONHoneywell International$2,335,703$31,399 ▼-1.3%10,3400.3%Multi-Sector ConglomeratesIBBiShares Biotechnology ETF$2,227,3420.0%16,8470.3%FinanceXOMExxon Mobil$2,169,5790.0%20,1690.3%Oils/EnergyPKXPOSCO$2,126,114$199,846 ▼-8.6%49,0340.3%Basic MaterialsCSCOCisco Systems$1,918,5540.0%32,4080.3%Computer and TechnologyVOVanguard Mid-Cap ETF$1,904,906$3,170 ▼-0.2%7,2120.3%ETFSLBSchlumberger$1,895,8360.0%49,4480.3%Oils/EnergyTTTrane Technologies$1,861,5240.0%5,0400.3%ConstructionMDTMedtronic$1,861,5240.0%23,3040.3%MedicalEPDEnterprise Products Partners$1,801,8520.0%57,4570.3%Oils/EnergySCHWCharles Schwab$1,801,1070.0%24,3360.3%FinanceLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$1,782,203$231,452 ▼-11.5%34,2270.2%ETFADPAutomatic Data Processing$1,731,2050.0%5,9140.2%Business ServicesPFEPfizer$1,670,9660.0%62,9840.2%MedicalXLEEnergy Select Sector SPDR Fund$1,601,242$86 ▲0.0%18,6930.2%ETFEFAiShares MSCI EAFE ETF$1,587,4320.0%20,9950.2%FinanceVOOVanguard S&P 500 ETF$1,558,239$242,465 ▲18.4%2,8920.2%ETFSOUTH BOW CORP$1,368,968$1,368,968 ▲New Holding58,0780.2%COMINTCIntel$1,353,515$96,942 ▲7.7%67,5070.2%Computer and TechnologyEOGEOG Resources$1,298,3670.0%10,5920.2%Oils/EnergyUPSUnited Parcel Service$1,294,417$745,882 ▼-36.6%10,2650.2%TransportationGLDSPDR Gold Shares$1,218,6400.0%5,0330.2%FinancePGProcter & Gamble$1,196,3500.0%7,1360.2%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$1,137,067$2,929 ▲0.3%42,6990.2%ETFGSThe Goldman Sachs Group$1,042,1680.0%1,8200.1%FinanceVZVerizon Communications$976,396$1,254,766 ▼-56.2%24,4160.1%Computer and TechnologyADMArcher-Daniels-Midland$879,503$1,970 ▼-0.2%17,4090.1%Consumer StaplesBACBank of America$846,4770.0%19,2600.1%FinanceDHRDanaher$841,3010.0%3,6650.1%MedicalBKNGBooking$809,8520.0%1630.1%Retail/WholesaleSUSuncor Energy$757,2720.0%21,2240.1%Oils/EnergyLPLALPL Financial$739,8720.0%2,2660.1%FinanceEBAYeBay$718,310$718,310 ▲New Holding11,5950.1%Retail/WholesaleCMICummins$697,2000.0%2,0000.1%Auto/Tires/TrucksMGCVanguard Mega Cap ETF$612,2480.0%2,8790.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
