The Analysis of Greenline Partners, LLC's Holdings
Currently, Greenline Partners, LLC holds 144 types of securities in its portfolio with a total value $822.9M. In the most recent quarter, they have increased their positions in VBIL (+172.6K shares, valued at $13.1M), VXUS (+54.8K shares, valued at $4.0M), BRK.B (+7.3K shares, valued at $3.7M); decreased their positions in GLDM (-146.1K shares, valued at $11.2M), SCHP (-80.1K shares, valued at $2.2M), GOVT (-68.7K shares, valued at $1.6M); initiated new positions in IVV (+2.9K shares, valued at $1.9M), DEO (+15.7K shares, valued at $1.5M), ABBV (+2.0K shares, valued at $452.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST736.6K shares-16.55%2025-09-302025-11-17
VTI VANGUARD TOTAL STOCK MARKET ETF171.2K shares-0.91%2025-09-302025-11-17 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF565.6K shares10.72%2025-09-302025-11-17 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF370.8K shares7.23%2025-09-302025-11-17 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW63.8K shares12.99%2025-09-302025-11-17 AVUV AVANTIS U.S. SMALL CAP VALUE ETF290.8K shares11.99%2025-09-302025-11-17 VWO VANGUARD FTSE EMERGING MARKETS ETF447.4K shares0.00%2025-09-302025-11-17 PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF522.4K shares-5.97%2025-09-302025-11-17 VPL VANGUARD FTSE PACIFIC ETF252.8K shares0.00%2025-09-302025-11-17 GOOG ALPHABET INC CAP STK CL C73.3K shares0.53%2025-09-302025-11-17 ENB ENBRIDGE INC COM346.7K shares3.57%2025-09-302025-11-17 LNG CHENIERE ENERGY INC COM NEW73.0K shares3.13%2025-09-302025-11-17 TRP TC ENERGY CORP314.3K shares3.40%2025-09-302025-11-17 SCHP SCHWAB US TIPS ETF626.8K shares-11.33%2025-09-302025-11-17 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF211.3K shares446.33%2025-09-302025-11-17 VGK VANGUARD FTSE EUROPE ETF192.0K shares1.04%2025-09-302025-11-17 VDE VANGUARD ENERGY ETF107.1K shares7.21%2025-09-302025-11-17 SCCO SOUTHERN COPPER CORP107.9K shares6.09%2025-09-302025-11-17 AAPL APPLE INC51.2K shares-0.96%2025-09-302025-11-17 MSFT MICROSOFT CORP24.3K shares-3.55%2025-09-302025-11-17 VOO VANGUARD S&P 500 ETF20.4K shares25.36%2025-09-302025-11-17 DFSV DIMENSIONAL US SMALL CAP VALUE ETF386.6K shares2.05%2025-09-302025-11-17 STIP ISHARES 0-5 YEAR TIPS BOND ETF101.7K shares-0.43%2025-09-302025-11-17 WMB WILLIAMS COS INC164.7K shares5.90%2025-09-302025-11-17 AMZN AMAZON COM INC44.3K shares0.96%2025-09-302025-11-17 IAU ISHARES GOLD TRUST129.1K shares0.00%2025-09-302025-11-17 META META PLATFORMS INC CL A12.4K shares-4.83%2025-09-302025-11-17 DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF225.3K shares1.08%2025-09-302025-11-17 SCHO SCHWAB SHORT-TERM US TREASURY ETF310.4K shares-0.86%2025-09-302025-11-17 VPU VANGUARD UTILITIES ETF37.5K shares13.08%2025-09-302025-11-17 MKL MARKEL GROUP INC3.7K shares0.52%2025-09-302025-11-17 RIO RIO TINTO PLC SPONSORED ADR103.0K shares19.01%2025-09-302025-11-17 CACC CREDIT ACCEP CORP MICH COM13.4K shares0.27%2025-09-302025-11-17 WMT WALMART INC59.0K shares-1.16%2025-09-302025-11-17 V VISA INC COM CL A17.6K shares-1.51%2025-09-302025-11-17 VDC VANGUARD CONSUMER STAPLES ETF26.8K shares6.59%2025-09-302025-11-17 JNJ JOHNSON & JOHNSON30.4K shares-0.75%2025-09-302025-11-17 BHP BHP GROUP LTD SPONSORED ADS100.2K shares22.93%2025-09-302025-11-17 MA MASTERCARD INCORPORATED CL A9.7K shares-0.46%2025-09-302025-11-17 CB CHUBB LIMITED COM19.4K shares51.68%2025-09-302025-11-17 PAYC PAY SOFTWARE INC26.2K shares0.00%2025-09-302025-11-17 ALB ALBEMARLE CORP65.3K shares22.46%2025-09-302025-11-17 HD HOME DEPOT INC12.5K shares-0.24%2025-09-302025-11-17 IWV ISHARES RUSSELL 3000 ETF13.2K shares0.00%2025-09-302025-11-17 BLK BLACKROCK INC4.2K shares0.00%2025-09-302025-11-17 CVX CHEVRON CORP NEW31.1K shares14.70%2025-09-302025-11-17 FCX FREEPORT-MCMORAN INC CL B119.1K shares12.48%2025-09-302025-11-17 CNQ CANADIAN NAT RES LTD COM143.6K shares0.48%2025-09-302025-11-17 IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST118.3K shares8.25%2025-09-302025-11-17 IUSG ISHARES CORE S&P U.S. GROWTH ETF27.6K shares0.00%2025-09-302025-11-17 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF185.7K shares0.00%2025-09-302025-11-17 VT VANGUARD TOTAL WORLD STOCK ETF32.5K shares0.39%2025-09-302025-11-17 JPM JPMORGAN CHASE & CO.13.8K shares-6.55%2025-09-302025-11-17 COP CONOCOPHILLIPS COM45.0K shares4.13%2025-09-302025-11-17 XME STATE STREET SPDR S&P METALS & MINING ETF41.8K shares0.00%2025-09-302025-11-17 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF46.5K shares0.00%2025-09-302025-11-17 VALE VALE S A336.2K shares38.11%2025-09-302025-11-17 IUSV ISHARES CORE S&P US VALUE ETF35.7K shares0.00%2025-09-302025-11-17 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF123.8K shares-18.94%2025-09-302025-11-17 WRB BERKLEY W R CORP39.4K shares0.32%2025-09-302025-11-17 XBI STATE STREET SPDR S&P BIOTECH ETF28.7K shares0.00%2025-09-302025-11-17 DE DEERE & CO COM6.0K shares-0.66%2025-09-302025-11-17 COST COSTCO WHSL CORP NEW COM2.9K shares-1.01%2025-09-302025-11-17 NVDA NVIDIA CORPORATION14.2K shares0.00%2025-09-302025-11-17 TTE TOTALENERGIES SE43.7K shares0.00%2025-09-302025-11-17 XLE ENERGY SELECT SECTOR SPDR FUND28.8K shares4.20%2025-09-302025-11-17 IBB ISHARES BIOTECHNOLOGY ETF16.8K shares0.00%2025-09-302025-11-17 EPD ENTERPRISE PRODS PARTNERS L P COM76.0K shares10.16%2025-09-302025-11-17 FNV FRANCO NEV CORP COM10.6K shares8.96%2025-09-302025-11-17 SCHW SCHWAB CHARLES CORP24.3K shares-2.91%2025-09-302025-11-17 XOM EXXON MOBIL CORP COM20.3K shares-4.60%2025-09-302025-11-17 IBDQ ISHARES IBONDS DEC 2025 TERM CORPORATE ETF89.4K shares-40.01%2025-09-302025-11-17 PKX POSCO HOLDINGS INC SPONSORED ADR43.8K shares-2.11%2025-09-302025-11-17 UNH UNITEDHEALTH GROUP INC6.2K shares-7.49%2025-09-302025-11-17 WPM WHEATON PRECIOUS METALS CORP19.0K shares1.15%2025-09-302025-11-17 INTC INTEL CORP62.7K shares0.00%2025-09-302025-11-17 EFA ISHARES MSCI EAFE ETF20.9K shares0.00%2025-09-302025-11-17 IVV ISHARES CORE S&P 500 ETF2.9K sharesnew addition2025-09-302025-11-17 GLD SPDR GOLD SHARES5.0K shares0.00%2025-09-302025-11-17 ADP AUTOMATIC DATA PROCESSING INC5.9K shares-0.50%2025-09-302025-11-17 SLB SLB LIMITED49.6K shares-1.68%2025-09-302025-11-17 KKR KKR & CO INC12.8K shares0.00%2025-09-302025-11-17 LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND29.4K shares8.05%2025-09-302025-11-17 DEO DIAGEO PLC SPON ADR NEW15.7K sharesnew addition2025-09-302025-11-17 GS GOLDMAN SACHS GROUP INC1.8K shares0.00%2025-09-302025-11-17 SCHE SCHWAB EMERGING MARKETS EQUITY ETF42.7K shares0.00%2025-09-302025-11-17 SOBO SOUTH BOW CORP50.1K shares-4.07%2025-09-302025-11-17 RGLD ROYAL GOLD INC COM6.9K shares4.03%2025-09-302025-11-17 PFE PFIZER INC52.8K shares-3.38%2025-09-302025-11-17 VEA VANGUARD FTSE DEVELOPED MARKETS ETF20.6K shares0.00%2025-09-302025-11-17 EOG EOG RES INC COM10.6K shares0.00%2025-09-302025-11-17 AMGN AMGEN INC3.8K shares-22.64%2025-09-302025-11-17 EBAY EBAY INC. COM11.6K shares0.00%2025-09-302025-11-17 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF16.0K shares0.00%2025-09-302025-11-17 ADM ARCHER DANIELS MIDLAND CO17.4K shares-2.44%2025-09-302025-11-17 NVR NVR INC125 shares0.00%2025-09-302025-11-17 PG PROCTER AND GAMBLE CO6.3K shares-8.00%2025-09-302025-11-17 SCHF SCHWAB INTERNATIONAL EQUITY ETF40.1K shares0.00%2025-09-302025-11-17 MPLX MPLX LP COM UNIT REP LTD17.9K shares22.92%2025-09-302025-11-17 SU SUNCOR ENERGY INC21.2K shares0.00%2025-09-302025-11-17 BKNG BOOKING HOLDINGS INC163 shares0.00%2025-09-302025-11-17 NEM NEWMONT CORP10.0K shares23.78%2025-09-302025-11-17 VO VANGUARD MID-CAP ETF2.8K shares0.00%2025-09-302025-11-17 B BARRICK MNG CORP COM SHS24.4K shares35.24%2025-09-302025-11-17 GOVT ISHARES U.S. TREASURY BOND ETF34.5K shares-66.61%2025-09-302025-11-17 LPLA LPL FINL HLDGS INC2.3K shares0.00%2025-09-302025-11-17 MGC VANGUARD MEGA CAP ETF2.8K shares0.00%2025-09-302025-11-17 SCHB SCHWAB U.S. BROAD MARKET ETF25.0K shares1.10%2025-09-302025-11-17 T AT&T INC22.4K shares-14.35%2025-09-302025-11-17 LOW LOWES COS INC2.4K shares0.00%2025-09-302025-11-17 AEM AGNICO EAGLE MINES LTD3.6K shares0.00%2025-09-302025-11-17 PM PHILIP MORRIS INTL INC3.7K shares0.00%2025-09-302025-11-17 CAT CATERPILLAR INC1.2K shares0.00%2025-09-302025-11-17 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF7.1K shares-43.21%2025-09-302025-11-17 VBR VANGUARD SMALL CAP VALUE ETF2.7K shares-2.49%2025-09-302025-11-17 SRE SEMPRA6.1K shares-1.29%2025-09-302025-11-17 BAC BANK AMERICA CORP10.7K shares-20.18%2025-09-302025-11-17 TJX TJX COS INC3.3K shares-3.35%2025-09-302025-11-17 PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN27.5K shares51.70%2025-09-302025-11-17 ET ENERGY TRANSFER L P COM UT LTD PTN27.3K shares54.40%2025-09-302025-11-17 ABBV ABBVIE INC2.0K sharesnew addition2025-09-302025-11-17 HDV ISHARES CORE HIGH DIVIDEND ETF3.5K shares0.00%2025-09-302025-11-17 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF7.2K shares42.46%2025-09-302025-11-17 SMH VANECK SEMICONDUCTOR ETF1.1K shares0.00%2025-09-302025-11-17 OXY OCCIDENTAL PETE CORP7.8K shares-3.46%2025-09-302025-11-17 SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B8.4K shares0.00%2025-09-302025-11-17 MO ALTRIA GROUP INC5.4K shares0.00%2025-09-302025-11-17 UPS UNITED PARCEL SERVICE INC4.3K shares-50.30%2025-09-302025-11-17 VIG VANGUARD DIVIDEND APPRECIATION ETF1.6K shares0.00%2025-09-302025-11-17 BP BP PLC SPONSORED ADR9.1K shares25.14%2025-09-302025-11-17 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF2.1K shares0.10%2025-09-302025-11-17 UNP UNION PAC CORP1.2K shares-2.46%2025-09-302025-11-17 SHEL SHELL PLC SPON ADS3.9K shares8.82%2025-09-302025-11-17 MCD MCDONALDS CORP866 sharesnew addition2025-09-302025-11-17 SGOL ABRDN PHYSICAL GOLD SHARES ETF7.1K shares0.00%2025-09-302025-11-17 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND3.2K shares0.00%2025-09-302025-11-17 MRK MERCK & CO INC2.8K shares-23.50%2025-09-302025-11-17 VRSN VERISIGN INC COM833 shares0.00%2025-09-302025-11-17 VHT VANGUARD HEALTH CARE ETF844 shares-46.51%2025-09-302025-11-17 IBIT ISHARES BITCOIN TRUST ETF3.4K shares0.09%2025-09-302025-11-17 FLKR FRANKLIN FTSE SOUTH KOREA ETF7.7K sharesnew addition2025-09-302025-11-17 VNQ VANGUARD REAL ESTATE ETF2.2K sharesnew addition2025-09-302025-11-17 SCHD SCHWAB US DIVIDEND EQUITY ETF6.0K sharesnew addition2025-09-302025-11-17 GDX VANECK GOLD MINERS ETF1.8K sharesnew addition2025-09-302025-11-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available