The Analysis of Greenline Partners, LLC's Holdings & P&L


Currently, Greenline Partners, LLC holds 144 types of securities in its portfolio with a total value $930.3M. In the most recent quarter, they have increased their positions in N/A (+14.8K shares, valued at $8.8M), VXUS (+89.7K shares, valued at $6.9M), IAUM (+54.3K shares, valued at $2.5M); decreased their positions in GLDM (-63.7K shares, valued at $5.9M), VBIL (-32.3K shares, valued at $2.4M), SCCO (-13.9K shares, valued at $2.4M); initiated new positions in GNR (+5.8K shares, valued at $435.8K), N/A (+4.8K shares, valued at $275.5K).


1M P&L
+23.9M+2.97%
3M P&L
+20.9M+2.58%
HY P&L
+109.7M+15.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A508.6M
61.4%
2Oil & Gas Midstream71.2M
8.6%
3Other Industrial Metals & Mining33.2M
4.0%

Top Industries by Stock Count

1N/A54 stocks
40.9%
2Oil & Gas Midstream9 stocks
6.8%
3Drug Manufacturers - General5 stocks
3.8%
Stock Holdings
VXUS
VANGUARD STAR FDS
13.59%
Shares749.7K
Event2026-03-31
Filed2026-05-15
VTI
VANGUARD INDEX FDS
1.79%
Shares173.8K
Event2026-03-31
Filed2026-05-15
GLDM
WORLD GOLD TR
-10.74%
Shares529.3K
Event2026-03-31
Filed2026-05-15
AVDV
AMERICAN CENTY ETF TR
2.14%
Shares411.9K
Event2026-03-31
Filed2026-05-15
AVUV
AMERICAN CENTY ETF TR
2.59%
Shares326.4K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
7.02%
Shares73.2K
Event2026-03-31
Filed2026-05-15
PICK
ISHARES INC
0.01%
Shares508.0K
Event2026-03-31
Filed2026-05-15
VDE
VANGUARD WORLD FD
4.03%
Shares163.2K
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
50.44%
Shares44.1K
Event2026-03-31
Filed2026-05-15
VPL
VANGUARD INTL EQUITY INDEX F
-0.93%
Shares250.4K
Event2026-03-31
Filed2026-05-15
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares447.4K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-0.11%
Shares71.8K
Event2026-03-31
Filed2026-05-15
ENB
ENBRIDGE INC
0.19%
Shares309.4K
Event2026-03-31
Filed2026-05-15
LNG
CHENIERE ENERGY INC
1.89%
Shares58.7K
Event2026-03-31
Filed2026-05-15
TRP
TC ENERGY CORP
-5.64%
Shares258.0K
Event2026-03-31
Filed2026-05-15
SCCO
SOUTHERN COPPER CORP
-12.88%
Shares94.0K
Event2026-03-31
Filed2026-05-15
VGK
VANGUARD INTL EQUITY INDEX F
-1.96%
Shares188.2K
Event2026-03-31
Filed2026-05-15
SCHP
SCHWAB STRATEGIC TR
-1.16%
Shares580.6K
Event2026-03-31
Filed2026-05-15
DFSV
DIMENSIONAL ETF TRUST
0.46%
Shares388.4K
Event2026-03-31
Filed2026-05-15
RIO
RIO TINTO PLC
0.24%
Shares144.8K
Event2026-03-31
Filed2026-05-15
WMB
WILLIAMS COS INC
-1.08%
Shares165.9K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
-3.10%
Shares44.0K
Event2026-03-31
Filed2026-05-15
ALB
ALBEMARLE CORP
-9.39%
Shares59.2K
Event2026-03-31
Filed2026-05-15
VALE
VALE S A
0.65%
Shares665.5K
Event2026-03-31
Filed2026-05-15
STIP
ISHARES TR
-0.58%
Shares99.0K
Event2026-03-31
Filed2026-05-15
VBIL
VANGUARD INSTL INDEX FD
-19.47%
Shares133.7K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ
11.27%
Shares29.8K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
1.44%
Shares46.3K
Event2026-03-31
Filed2026-05-15
BHP
BHP BILLITON LIMITED
1.25%
Shares124.8K
Event2026-03-31
Filed2026-05-15
DISV
DIMENSIONAL ETF TRUST
0.52%
Shares226.5K
Event2026-03-31
Filed2026-05-15
ISHARES GOLD TR
ISHARES GOLD TR
0.00%
Shares99.8K
Event2026-03-31
Filed2026-05-15
VPU
VANGUARD WORLD FD
4.85%
Shares42.6K
Event2026-03-31
Filed2026-05-15
SCHO
SCHWAB STRATEGIC TR
8.59%
Shares345.2K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
-1.43%
Shares22.0K
Event2026-03-31
Filed2026-05-15
IAUM
ISHARES GOLD TR
46.78%
Shares170.5K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC
3.24%
Shares135.0K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
-1.97%
Shares30.0K
Event2026-03-31
Filed2026-05-15
MKL
MARKEL GROUP INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
-2.97%
Shares12.1K
Event2026-03-31
Filed2026-05-15
VDC
VANGUARD WORLD FD
10.50%
Shares30.5K
Event2026-03-31
Filed2026-05-15
CNQ
CANADIAN NAT RES LTD MED TER
-1.34%
Shares140.4K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
-7.86%
Shares52.7K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
-1.02%
Shares31.1K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
0.00%
Shares34.3K
Event2026-03-31
Filed2026-05-15
CACC
CREDIT ACCEP CORP MICH
0.00%
Shares13.4K
Event2026-03-31
Filed2026-05-15
WRB
BERKLEY W R CORP
57.39%
Shares85.5K
Event2026-03-31
Filed2026-05-15
V
VISA INC
-2.30%
Shares17.5K
Event2026-03-31
Filed2026-05-15
OXY
OCCIDENTAL PETE CORP
-0.26%
Shares77.3K
Event2026-03-31
Filed2026-05-15
IWV
ISHARES TR
0.00%
Shares13.2K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
-0.46%
Shares9.7K
Event2026-03-31
Filed2026-05-15
EOG
EOG RES INC
0.00%
Shares31.6K
Event2026-03-31
Filed2026-05-15
VT
VANGUARD INTL EQUITY INDEX F
0.66%
Shares32.6K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
0.00%
Shares14.8K
Event2026-03-31
Filed2026-05-15
XME
SPDR SERIES TRUST
-1.96%
Shares39.8K
Event2026-03-31
Filed2026-05-15
IUSG
ISHARES TR
0.00%
Shares27.6K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
-1.92%
Shares12.3K
Event2026-03-31
Filed2026-05-15
TOTALENERGIES SE
TOTALENERGIES SE
0.00%
Shares43.7K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
-2.23%
Shares4.1K
Event2026-03-31
Filed2026-05-15
XLE
SELECT SECTOR SPDR TR
-1.42%
Shares61.9K
Event2026-03-31
Filed2026-05-15
EPD
ENTERPRISE PRODS PARTNERS L
15.23%
Shares99.6K
Event2026-03-31
Filed2026-05-15
XBI
SPDR SERIES TRUST
0.00%
Shares28.7K
Event2026-03-31
Filed2026-05-15
IUSV
ISHARES TR
0.00%
Shares35.7K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO
-0.66%
Shares6.0K
Event2026-03-31
Filed2026-05-15
PAYC
PAYCOM SOFTWARE INC
0.00%
Shares26.4K
Event2026-03-31
Filed2026-05-15
VCSH
VANGUARD SCOTTSDALE FDS
-15.89%
Shares39.9K
Event2026-03-31
Filed2026-05-15
IBB
ISHARES TR
0.00%
Shares16.8K
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP
0.00%
Shares62.7K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
-6.56%
Shares2.8K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
0.00%
Shares14.2K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
-1.31%
Shares18.5K
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP
-2.91%
Shares24.3K
Event2026-03-31
Filed2026-05-15
SCHR
SCHWAB STRATEGIC TR
-16.29%
Shares91.7K
Event2026-03-31
Filed2026-05-15
FNV
FRANCO NEV CORP
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-15
PKX
POSCO HOLDINGS INC
-12.92%
Shares37.8K
Event2026-03-31
Filed2026-05-15
GLD
SPDR GOLD TR
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-15
EFA
ISHARES TR
0.00%
Shares20.9K
Event2026-03-31
Filed2026-05-15
IVV
ISHARES TR
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-15
WPM
WHEATON PRECIOUS METALS CORP
0.00%
Shares13.8K
Event2026-03-31
Filed2026-05-15
KMX
CARMAX INC
0.00%
Shares42.5K
Event2026-03-31
Filed2026-05-15
SOBO
SOUTH BOW CORP
-0.81%
Shares49.5K
Event2026-03-31
Filed2026-05-15
MPLX
MPLX LP
11.24%
Shares27.2K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
-3.54%
Shares52.8K
Event2026-03-31
Filed2026-05-15
NVO
NOVO-NORDISK A S
0.00%
Shares39.5K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
-16.89%
Shares5.3K
Event2026-03-31
Filed2026-05-15
SCHE
SCHWAB STRATEGIC TR
0.18%
Shares42.9K
Event2026-03-31
Filed2026-05-15
SU
SUNCOR ENERGY INC NEW
0.00%
Shares21.2K
Event2026-03-31
Filed2026-05-15
SQM
SOCIEDAD QUIMICA Y MINERA DE
0.00%
Shares16.7K
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-15
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares20.6K
Event2026-03-31
Filed2026-05-15
RGLD
ROYAL GOLD INC
-1.96%
Shares5.0K
Event2026-03-31
Filed2026-05-15
ADM
ARCHER DANIELS MIDLAND CO
-1.78%
Shares17.4K
Event2026-03-31
Filed2026-05-15
PAA
PLAINS ALL AMERN PIPELINE L
73.19%
Shares54.8K
Event2026-03-31
Filed2026-05-15
KKR & CO INC
KKR & CO INC
0.00%
Shares12.8K
Event2026-03-31
Filed2026-05-15
ET
ENERGY TRANSFER L P
69.47%
Shares60.7K
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING IN
-5.19%
Shares5.7K
Event2026-03-31
Filed2026-05-15
DEO
DIAGEO PLC
0.00%
Shares15.2K
Event2026-03-31
Filed2026-05-15
IEMG
ISHARES INC
0.00%
Shares16.0K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
-2.80%
Shares9.9K
Event2026-03-31
Filed2026-05-15
EBAY
EBAY INC.
0.00%
Shares11.6K
Event2026-03-31
Filed2026-05-15
SCHF
SCHWAB STRATEGIC TR
0.49%
Shares40.6K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
-5.92%
Shares6.7K
Event2026-03-31
Filed2026-05-15
BARRICK MNG CORP
BARRICK MNG CORP
-2.89%
Shares23.5K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-15
NVR
NVR INC
0.00%
Shares125
Event2026-03-31
Filed2026-05-15
VO
VANGUARD INDEX FDS
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-15
XLP
SELECT SECTOR SPDR TR
0.00%
Shares8.8K
Event2026-03-31
Filed2026-05-15
ENFR
ALPS ETF TR
-57.78%
Shares18.5K
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC
0.00%
Shares163
Event2026-03-31
Filed2026-05-15
LPLA
LPL FINL HLDGS INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-15
MGC
VANGUARD WORLD FD
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-15
T
AT&T INC
-14.35%
Shares22.4K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-15
SCHB
SCHWAB STRATEGIC TR
0.33%
Shares25.1K
Event2026-03-31
Filed2026-05-15
AEM
AGNICO EAGLE MINES LTD
-7.39%
Shares3.0K
Event2026-03-31
Filed2026-05-15
IXUS
ISHARES TR
-24.95%
Shares7.1K
Event2026-03-31
Filed2026-05-15
LTPZ
PIMCO ETF TR
-59.51%
Shares11.9K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-15
GOVT
ISHARES TR
-23.95%
Shares26.2K
Event2026-03-31
Filed2026-05-15
VBR
VANGUARD INDEX FDS
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-15
SRE
SEMPRA
-7.99%
Shares5.8K
Event2026-03-31
Filed2026-05-15
TJX
TJX COS INC NEW
-3.35%
Shares3.3K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
-20.18%
Shares10.7K
Event2026-03-31
Filed2026-05-15
HDV
ISHARES TR
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-15
DFAT
DIMENSIONAL ETF TRUST
0.25%
Shares7.3K
Event2026-03-31
Filed2026-05-15
SMH
VANECK ETF TRUST
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
GNR
SPDR INDEX SHS FDS
New
Shares5.8K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
-1.51%
Shares2.0K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
41.65%
Shares2.7K
Event2026-03-31
Filed2026-05-15
BP
BP PLC
-2.93%
Shares8.8K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
-20.23%
Shares3.3K
Event2026-03-31
Filed2026-05-15
SHEL
SHELL PLC
0.62%
Shares3.9K
Event2026-03-31
Filed2026-05-15
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-15
IBIT
ISHARES BITCOIN TRUST ETF
29.27%
Shares8.8K
Event2026-03-31
Filed2026-05-15
ETFS GOLD TR
ETFS GOLD TR
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-15
VYM
VANGUARD WHITEHALL FDS
0.10%
Shares2.1K
Event2026-03-31
Filed2026-05-15
FLKR
FRANKLIN TEMPLETON ETF TR
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC
-22.71%
Shares4.2K
Event2026-03-31
Filed2026-05-15
UNILEVER PLC
UNILEVER PLC
New
Shares4.8K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
0.00%
Shares866
Event2026-03-31
Filed2026-05-15
ETH
GRAYSCALE ETHEREUM STAKING
0.01%
Shares13.3K
Event2026-03-31
Filed2026-05-15
QS
QUANTUMSCAPE CORP
50.00%
Shares15.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Greenline Partners, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo