Greenline Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Greenline Partners, LLC held in its portfolio 149 assets valued at $874,142,934 (i.e. $874.14M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($57.25M), WORLD GOLD TR ($50.62M), and VANGUARD STAR FDS ($49.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 149 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Greenline Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 170770 | 57254096 | TOTAL STK MKT |
| WORLD GOLD TR | 592939 | 50619203 | SPDR GLD MINIS |
| VANGUARD STAR FDS | 660050 | 49794228 | VG TL INTL STK F |
| AMERICAN CENTY ETF TR | 403281 | 37896316 | INTL SMCP VLU |
| BERKSHIRE HATHAWAY INC DEL | 68404 | 34383271 | CL B NEW |
| AMERICAN CENTY ETF TR | 318160 | 32445957 | US SML CP VALU |
| ISHARES INC | 507916 | 26076434 | MSCI GBL ETF NEW |
| VANGUARD INTL EQUITY INDEX F | 447427 | 24053711 | FTSE EMR MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 252751 | 22848690 | FTSE PACIFIC ETF |
| ALPHABET INC CAP STK | 71907 | 22564417 | CL C |
| VANGUARD WORLD FD | 156927 | 19760256 | ENERGY ETF |
| VANGUARD INDEX FDS | 29311 | 18381807 | S&P 500 ETF SHS |
| VANGUARD INTL EQUITY INDEX F | 191979 | 16051364 | FTSE EUROPE ETF |
| SCHWAB STRATEGIC TR | 587378 | 15559662 | US TIPS ETF |
| SOUTHERN COPPER CORP | 107936 | 15485583 | COM |
| TC ENERGY CORP | 273465 | 14945364 | COM |
| ENBRIDGE INC | 308770 | 14768469 | COM |
| DIMENSIONAL ETF TRUST | 386604 | 12715406 | US SMALL CAP VAL |
| VANGUARD INSTL INDEX FD | 166030 | 12523643 | 0-3 MO TREAS BIL |
| APPLE INC | 45395 | 12341085 | COM |
| RIO TINTO PLC SPONSORED ADR | 144484 | 11563055 | ADR |
| CHENIERE ENERGY INC | 57592 | 11195365 | COM NEW |
| MICROSOFT CORP | 22366 | 10816645 | COM |
| AMAZON COM INC | 45648 | 10536471 | COM |
| ISHARES TR | 99604 | 10198454 | 0-5 YR TIPS ETF |
| WILLIAMS COS INC | 167747 | 10083326 | COM |
| ALBEMARLE CORP | 65345 | 9242397 | COM |
| VALE S A SPONSORED ADS | 661200 | 8615436 | ADR |
| DIMENSIONAL ETF TRUST | 225334 | 8562692 | INTL SMALL CAP V |
| CHUBB LIMITED | 26762 | 8352955 | COM |
| META PLATFORMS INC | 12460 | 8224721 | CL A |
| ISHARES GOLD TR | 99834 | 8103526 | ISHARES NEW |
| MARKEL GROUP INC | 3728 | 8013895 | COM |
| SCHWAB STRATEGIC TR | 317888 | 7746931 | SHT TM US TRES |
| VANGUARD WORLD FD | 40610 | 7514550 | UTILITIES ETF |
| BHP GROUP LTD SPONSORED ADS | 123288 | 7442897 | ADR |
| FREEPORT-MCMORAN INC | 130736 | 6640081 | CL B |
| WALMART INC | 57209 | 6373655 | COM |
| JOHNSON & JOHNSON | 30589 | 6330394 | COM |
| VISA INC | 17893 | 6275254 | COM CL A |
| CREDIT ACCEPTANCE CORP | 13450 | 5964537 | COM |
| VANGUARD WORLD FD | 27584 | 5826917 | CONSUM STP ETF |
| MASTERCARD INCORPORATED | 9722 | 5550095 | CL A |
| ISHARES TR | 13244 | 5123441 | RUSSELL 3000 ETF |
| ISHARES GOLD TR | 116126 | 4992257 | SHARES REPRESENT |
| CANADIAN NAT RES LTD | 142344 | 4818344 | COM |
| CHEVRON CORP NEW | 31406 | 4786588 | COM |
| JPMORGAN CHASE & CO. | 14816 | 4774012 | COM |
| ISHARES TR | 27574 | 4630778 | CORE S&P US GWT |
| VANGUARD INTL EQUITY INDEX F | 32430 | 4574576 | TT WRLD ST ETF |
| BLACKROCK INC COM | 4177 | 4470810 | COM |
| HOME DEPOT INC | 12502 | 4301938 | COM |
| PAYCOM SOFTWARE INC | 26422 | 4210610 | COM |
| SPDR SERIES TRUST STATE | 40612 | 4207809 | STREET SPD |
| EXXON MOBIL CORP | 34296 | 4127181 | COM |
| BERKLEY W R CORP | 54332 | 3809760 | COM |
| VANGUARD SCOTTSDALE FDS | 47401 | 3779282 | SHRT TRM CORP BD |
| ISHARES TR | 35658 | 3656371 | CORE S&P US VLU |
| SPDR SERIES TRUST | 28711 | 3500732 | SPDR SERIES TRUST STATE STREET SPD |
| EOG RESOURCES INC | 31623 | 3320731 | COM |
| OCCIDENTAL PETE CORP | 77499 | 3186759 | COM |
| ISHARES TR | 123877 | 3001540 | IBONDS DEC2026 |
| TOTALENERGIES SE | 43700 | 2858854 | ACT |
| ISHARES TR | 16847 | 2843268 | ISHARES BIOTECH |
| SELECT SECTOR SPDR TR | 62792 | 2807430 | STATE STREET ENE |
| DEERE & CO | 6017 | 2801335 | COM |
| ENTERPRISE PRODS PARTNERS L | 86467 | 2772132 | COM |
| SCHWAB STRATEGIC TR | 109573 | 2748091 | INT-TRM U.S TRES |
| NVIDIA CORPORATION | 14224 | 2652776 | COM |
| COSTCO WHSL CORP NEW | 2957 | 2549939 | COM |
| SCHWAB CHARLES CORP | 25066 | 2504344 | COM |
| POSCO HOLDINGS INC SPONSORED ADR | 43462 | 2312613 | ADR |
| INTEL CORP | 62672 | 2312597 | COM |
| UNITEDHEALTH GROUP INC | 6413 | 2116995 | COM |
| ISHARES TR | 20948 | 2011636 | MSCI EAFE ETF |
| NOVO-NORDISK A S ADR | 39476 | 2008539 | ADR |
| SPDR GOLD TR | 5049 | 2000969 | GOLD SHS |
| ISHARES TR | 2877 | 1970572 | CORE S&P500 ETF |
| FRANCO NEV CORP | 9110 | 1888320 | COM |
| CONOCOPHILLIPS | 18723 | 1752660 | COM |
| CARMAX INC | 42478 | 1641350 | COM |
| KKR & CO INC | 12783 | 1629577 | COM |
| WHEATON PRECIOUS METALS CORP | 13850 | 1627652 | COM |
| GOLDMAN SACHS GROUP INC | 1826 | 1605054 | COM |
| AUTOMATIC DATA PROCESSING IN | 5974 | 1536692 | COM |
| PIMCO ETF TR | 29339 | 1518336 | 15+ YR US TIPS |
| SCHWAB STRATEGIC TR | 42815 | 1402223 | EMRG MKTEQ ETF |
| ALPS ETF TR | 43866 | 1379805 | ALERIAN ENERGY |
| SOUTH BOW CORP | 49867 | 1369846 | COM |
| PFIZER INC | 54737 | 1362951 | COM |
| DIAGEO PLC SPON | 15246 | 1315272 | ADR NEW |
| MPLX LP | 24419 | 1303242 | COM UNIT REP LTD |
| VANGUARD TAX-MANAGED FDS | 20601 | 1286944 | VAN FTSE DEV MKT |
| AMGEN INC | 3813 | 1248033 | COM |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 16717 | 1150130 | ADR |
| ROYAL GOLD INC | 5096 | 1132790 | COM |
| ISHARES INC | 16030 | 1077537 | CORE MSCI EMKT |
| BARRICK MNG CORP | 24160 | 1052168 | COM SHS |
| ARCHER DANIELS MIDLAND CO | 17724 | 1018953 | COM |
| PROCTER AND GAMBLE CO | 7092 | 1016354 | COM |
| EBAY INC. | 11627 | 1012712 | COM |
| NEWMONT CORP | 10136 | 1012080 | COM |
| SCHWAB STRATEGIC TR | 40369 | 970471 | INTL EQTY ETF |
| SUNCOR ENERGY INC NEW | 21224 | 941497 | COM |
| NVR INC | 125 | 911596 | COM |
| BOOKING HOLDINGS INC | 163 | 872919 | COM |
| LPL FINL HLDGS INC | 2266 | 809347 | COM |
| ISHARES TR | 9440 | 799002 | CORE MSCI TOTAL |
| VANGUARD INDEX FDS | 2750 | 798105 | MID CAP ETF |
| ISHARES TR | 34463 | 793511 | US TREAS BD ETF |
| BANK AMERICA CORP | 13380 | 735900 | COM |
| CATERPILLAR INC | 1242 | 711505 | COM |
| VANGUARD WORLD FD | 2784 | 699257 | MEGA CAP INDEX |
| ALPHABET INC CAP STK | 2200 | 688600 | CL A |
| SELECT SECTOR SPDR TR | 8756 | 680166 | STATE STREET CON |
| SCHWAB STRATEGIC TR | 25036 | 656713 | US BRD MKT ETF |
| AT&T INC | 26136 | 649218 | COM |
| ENERGY TRANSFER L P | 35810 | 590507 | COM UT LTD PTN |
| PHILIP MORRIS INTERNATIONAL INC | 3666 | 588026 | COM |
| LOWES COS INC | 2424 | 584572 | COM |
| 72201R 90 4 PIMCO | 31642 | 568290 | UNIT LTD PARTN |
| VANGUARD INDEX FDS | 2660 | 563361 | SM CP VAL ETF |
| AGNICO EAGLE MINES LTD | 3287 | 557245 | COM |
| SEMPRA | 6284 | 554814 | COM |
| TJX COS INC NEW | 3432 | 527190 | COM |
| ABBVIE INC | 1985 | 453552 | COM |
| MERCK & CO INC | 4153 | 437145 | COM |
| DIMENSIONAL ETF TRUST | 7246 | 431478 | US TARGETED VLU |
| ISHARES TR | 3496 | 425149 | CORE HIGH DV ETF |
| VANECK ETF TRUST | 1147 | 413069 | VANECK ETF TRUST SEMICONDUCTR ETF |
| GRAYSCALE ETHEREUM MINI TR E | 13313 | 373579 | SHS NEW |
| UNITED PARCEL SERVICE INC | 3626 | 359663 | CL B |
| VANGUARD SPECIALIZED FUNDS | 1624 | 356923 | DIV APP ETF |
| ISHARES BITCOIN TRUST ETF | 6817 | 338464 | SHS BEN INT |
| BP PLC SPONSORED ADR | 9089 | 315661 | ADR |
| ALTRIA GROUP INC | 5417 | 312344 | COM |
| VANGUARD WHITEHALL FDS | 2099 | 301257 | HIGH DIV YLD |
| ETFS GOLD TR | 7056 | 289860 | PHYSCL GOLD SHS |
| SHELL PLC SPON ADS | 3851 | 282971 | ADR |
| UNION PAC CORP | 1188 | 274808 | COM |
| PEPSICO INC | 1887 | 270823 | COM |
| MCDONALDS CORP | 866 | 264676 | COM |
| FRANKLIN TEMPLETON ETF TR | 7704 | 246913 | FTSE SOUTH KOREA |
| VANGUARD WORLD FD | 844 | 242945 | HEALTH CAR ETF |
| INTUITIVE SURGICAL INC | 410 | 232208 | COM NEW |
| BONDBLOXX ETF TRUST | 4645 | 230090 | BLOOMBERG ONE YR |
| VERISIGN INC | 833 | 202377 | COM |
| ABBOTT LABS | 1608 | 201466 | COM |
| QUANTUMSCAPE CORP | 10000 | 104200 | COM CL A |
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