13F HOLDINGS REPORT

Greenline Partners, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001636587-25-000042

Total Value

$742.0M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WORLD GOLD TR	GLDW	866,020	$56.7M	7.65%
2	VANGUARD INDEX FDS	922908769	172,768	$52.5M	7.08%
3	VANGUARD STAR FDS	921909768	504,609	$34.9M	4.70%
4	AMERICAN CENTY ETF TR	025072802	345,835	$27.4M	3.69%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	56,430	$27.4M	3.69%
6	AMERICAN CENTY ETF TR	025072877	259,668	$23.7M	3.19%
7	VANGUARD INTL EQUITY INDEX F	922042858	447,399	$22.1M	2.98%
8	ISHARES INC	46434G848	555,538	$20.9M	2.81%
9	VANGUARD INTL EQUITY INDEX F	922042866	252,751	$20.8M	2.80%
10	SCHWAB STRATEGIC TR	808524870	671,219	$17.9M	2.41%
11	CHENIERE ENERGY INC	LNG	70,791	$17.2M	2.32%
12	ENBRIDGE INC	ENNPF	328,511	$14.9M	2.01%
13	VANGUARD INTL EQUITY INDEX F	922042874	190,011	$14.7M	1.98%
14	TC ENERGY CORP	TRPRF	298,165	$14.5M	1.96%
15	ALPHABET INC CAP	GOOG	72,934	$12.9M	1.74%
16	MICROSOFT CORP	MSFT	25,221	$12.5M	1.69%
17	VANGUARD WORLD FD	92204A306	99,939	$11.9M	1.60%
18	DIMENSIONAL ETF TRUST	25434V815	378,850	$11.1M	1.50%
19	APPLE INC	AAPL	51,719	$10.6M	1.43%
20	ISHARES TR	46429B747	102,109	$10.5M	1.42%
21	SOUTHERN COPPER CORP	SCCO	98,535	$10.0M	1.34%
22	AMAZON COM INC	AMZN	43,913	$9.6M	1.30%
23	META PLATFORMS INC	META	13,045	$9.6M	1.30%
24	WILLIAMS COS INC	969457100	148,231	$9.3M	1.25%
25	VANGUARD INDEX FDS	922908363	16,300	$9.3M	1.25%
26	ISHARES GOLD TR	IAU	129,145	$8.1M	1.09%
27	SCHWAB STRATEGIC TR	808524862	313,081	$7.6M	1.03%
28	DIMENSIONAL ETF TRUST	25434V781	222,934	$7.3M	0.99%
29	MARKEL GROUP INC	MKL	3,636	$7.3M	0.98%
30	CREDIT ACCEP CORP MICH	225310101	13,414	$6.8M	0.92%
31	VISA INC	V	17,893	$6.4M	0.86%
32	PAYCOM SOFTWARE INC	PAYC	26,205	$6.1M	0.82%
33	VANGUARD WORLD FD	92204A876	33,185	$5.9M	0.79%
34	WALMART INC	WMT	56,883	$5.6M	0.75%
35	VANGUARD WORLD FD	92204A207	25,147	$5.5M	0.74%
36	MASTERCARD INCORPORATED	MA	9,722	$5.5M	0.74%
37	RIO TINTO PLC	RTNTF	82,389	$4.8M	0.65%
38	JOHNSON & JOHNSON	JNJ	30,589	$4.7M	0.63%
39	ISHARES TR	464287689	13,244	$4.6M	0.63%
40	FREEPORT-MCMORAN INC	FCX	105,889	$4.6M	0.62%
41	HOME DEPOT INC	HD	12,502	$4.6M	0.62%
42	ISHARES TR	46435GAA0	185,677	$4.5M	0.61%
43	CANADIAN NAT RES LTD	136385101	142,886	$4.5M	0.60%
44	BLACKROCK INC	BLK	4,177	$4.4M	0.59%
45	VANGUARD INTL EQUITY INDEX F	922042742	32,336	$4.2M	0.56%
46	JPMORGAN CHASE & CO.	VYLD	13,975	$4.1M	0.55%
47	BHP GROUP LTD	BHPLF	81,501	$3.9M	0.53%
48	CHEVRON CORP NEW	CVX	27,101	$3.9M	0.52%
49	CONOCOPHILLIPS	COP	43,241	$3.9M	0.52%
50	SCHWAB STRATEGIC TR	808524854	152,684	$3.8M	0.52%
51	ISHARES TR	46434VBD1	149,018	$3.8M	0.51%
52	VANGUARD SCOTTSDALE FDS	92206C409	46,520	$3.7M	0.50%
53	CHUBB LIMITED	CB	12,765	$3.7M	0.50%
54	ISHARES GOLD TR	IAU	109,311	$3.6M	0.49%
55	ALBEMARLE CORP	ALB-PA	53,291	$3.3M	0.45%
56	DEERE & CO	DE	6,017	$3.1M	0.41%
57	COSTCO WHSL CORP NEW	22160K105	2,967	$2.9M	0.40%
58	VANGUARD INSTL INDEX FD	922040845	38,679	$2.9M	0.39%
59	BERKLEY W R CORP	WRB-PH	39,323	$2.9M	0.39%
60	SPDR SERIES TRUS	78464A656	109,394	$2.9M	0.38%
61	SPDR SERIES TRUST	78464A755	41,840	$2.8M	0.38%
62	TOTALENERGIES SE	TTE	43,700	$2.7M	0.36%
63	SPDR SERIES TRUST	78464A870	28,711	$2.4M	0.32%
64	ISHARES TR	46429B267	103,204	$2.4M	0.32%
65	VALE S A	VALE	243,428	$2.4M	0.32%
66	ISHARES TR	464287671	15,584	$2.3M	0.32%
67	SELECT SECTOR SPDR TR	81369Y506	27,599	$2.3M	0.32%
68	EXXON MOBIL CORP	XOM	21,308	$2.3M	0.31%
69	NVIDIA CORPORATION	NVDA	14,224	$2.2M	0.30%
70	POSCO HOLDINGS INC	PKX	44,730	$2.2M	0.29%
71	ENTERPRISE PRODS PARTNERS L P	293792107	69,022	$2.1M	0.29%
72	ISHARES TR	464287556	16,847	$2.1M	0.29%
73	UNITEDHEALTH GROUP INC	UNH	6,738	$2.1M	0.28%
74	SCHWAB CHARLES CORP	SCHW-PJ	22,567	$2.1M	0.28%
75	ISHARES TR	464287465	20,948	$1.9M	0.25%
76	ISHARES TR	464287663	19,545	$1.8M	0.25%
77	AUTOMATIC DATA PROCESSING INC	ADP	5,974	$1.8M	0.25%
78	ISHARES TR	464287671	11,990	$1.8M	0.24%
79	SCHLUMBERGER LTD	SLB	50,422	$1.7M	0.23%
80	KKR & CO INC	KKRT	12,783	$1.7M	0.23%
81	FRANCO NEV CORP	FNV	9,719	$1.6M	0.21%
82	SPDR GOLD TR	GLD	5,049	$1.5M	0.21%
83	ISHARES TR	464287663	16,113	$1.5M	0.21%
84	PIMCO ETF TR	72201R304	27,208	$1.4M	0.19%
85	INTEL CORP	INTC	62,672	$1.4M	0.19%
86	AMGEN INC	AMGN	4,929	$1.4M	0.19%
87	SOUTH BOW CORP	SOBO	52,206	$1.4M	0.18%
88	PFIZER INC	PFE	54,647	$1.3M	0.18%
89	WHEATON PRECIOUS METALS CORP	WPM	14,420	$1.3M	0.17%
90	GOLDMAN SACHS GROUP INC	GSCE	1,826	$1.3M	0.17%
91	SCHWAB STRATEGIC TR	808524706	42,703	$1.3M	0.17%
92	EOG RES INC COM	EOG	10,644	$1.3M	0.17%
93	VANGUARD TAX-MANAGED FDS	921943858	20,601	$1.2M	0.16%
94	ROYAL GOLD INC	RGLD	6,603	$1.2M	0.16%
95	WORLD GOLD TR	GLDW	16,723	$1.1M	0.15%
96	PROCTER AND GAMBLE CO	742718109	6,802	$1.1M	0.15%
97	ISHARES TR	46432F834	12,475	$964,442	0.13%
98	ISHARES INC	46434G103	16,030	$962,281	0.13%
99	SCHWAB STRATEGIC TR	808524870	35,598	$949,755	0.13%
100	BOOKING HOLDINGS INC	BKNG	163	$943,646	0.13%
101	ARCHER DANIELS MIDLAND CO	ADM	17,844	$941,806	0.13%
102	NVR INC	NVR	125	$923,208	0.12%
103	SCHWAB STRATEGIC TR	808524805	40,100	$886,228	0.12%
104	EBAY INC.	EBAY	11,627	$865,746	0.12%
105	UNITED PARCEL SERVICE INC	UPS	8,571	$865,157	0.12%
106	LPL FINL HLDGS INC	50212V100	2,266	$849,682	0.11%
107	SUNCOR ENERGY INC NEW	SU	21,224	$794,839	0.11%
108	VANGUARD INDEX FDS	922908629	2,750	$769,533	0.10%
109	AT&T INC	T-PC	26,136	$756,376	0.10%
110	MPLX LP	MPLXP	14,527	$748,286	0.10%
111	PHILIP MORRIS INTL INC	718172109	3,666	$667,689	0.09%
112	BANK AMERICA CORP	060505104	13,380	$633,142	0.09%
113	VANGUARD WORLD FD	921910873	2,784	$626,177	0.08%
114	HESS CORP	HESM	4,298	$595,445	0.08%
115	SCHWAB STRATEGIC TR	808524102	24,697	$588,548	0.08%
116	LOWES COS INC	548661107	2,424	$537,813	0.07%
117	VANGUARD INDEX FDS	922908611	2,728	$531,987	0.07%
118	CATERPILLAR INC	CAT	1,242	$482,157	0.06%
119	SEMPRA	SREA	6,214	$470,835	0.06%
120	NEWMONT CORP	NEMCL	8,041	$468,469	0.06%
121	ISHARES TR	46436E718	4,606	$463,778	0.06%
122	WILLIAMS COS INC	969457100	7,336	$460,774	0.06%
123	VANGUARD STAR FDS	921909768	6,248	$431,674	0.06%
124	TJX COS INC NEW	872540109	3,432	$423,818	0.06%
125	ISHARES TR	46429B663	3,496	$409,626	0.06%
126	VANGUARD WORLD FD	92204A504	1,578	$392,017	0.05%
127	WHEATON PRECIOUS METALS CORP	WPM	4,322	$388,116	0.05%
128	ALPHABET INC CAP	GOOG	2,185	$385,063	0.05%
129	BARRICK MNG CORP	06849F108	18,013	$375,031	0.05%
130	OCCIDENTAL PETE CORP	674599105	8,085	$339,651	0.05%
131	VANGUARD SPECIALIZED FUNDS	921908844	1,624	$332,384	0.04%
132	PLAINS ALL AMERN PIPELINE L P	726503105	18,133	$332,197	0.04%
133	SOUTHERN COPPER CORP	SCCO	3,180	$321,721	0.04%
134	ENERGY TRANSFER L P	ET-PI	17,698	$320,865	0.04%
135	VANECK ETF TRUST	92189F676	1,147	$319,875	0.04%
136	ALTRIA GROUP INC	MO	5,417	$317,599	0.04%
137	SOCIEDAD QUIMICA Y MINERA DE	833635105	8,444	$297,820	0.04%
138	MERCK & CO INC	MRK	3,693	$292,338	0.04%
139	HONEYWELL INTL INC	438516106	1,253	$291,799	0.04%
140	ENBRIDGE INC	ENNPF	6,249	$283,205	0.04%
141	TC ENERGY CORP	TRPRF	5,802	$283,080	0.04%
142	UNION PAC CORP	UNP	1,218	$280,237	0.04%
143	VANGUARD WHITEHALL FDS	921946406	2,092	$278,981	0.04%
144	DIMENSIONAL ETF TRUST	25434V609	5,073	$273,784	0.04%
145	WALMART INC	WMT	2,790	$272,806	0.04%
146	SELECT SECTOR SPDR TR	81369Y308	3,188	$258,132	0.03%
147	CARMAX INC	KMX	3,769	$253,314	0.03%
148	SHELL PLC	RYDAF	3,539	$249,181	0.03%
149	RIO TINTO PLC	RTNTF	4,197	$244,811	0.03%
150	JPMORGAN CHASE & CO.	VYLD	841	$243,814	0.03%
151	VERISIGN INC	VRSN	833	$240,570	0.03%
152	SCHWAB CHARLES CORP	SCHW-PJ	2,499	$228,009	0.03%
153	ETFS GOLD TR	00326A104	7,056	$222,546	0.03%
154	AGNICO EAGLE MINES LTD	AEM	1,870	$222,399	0.03%
155	INTUITIVE SURGICAL INC	ISRG	405	$220,081	0.03%
156	BP PLC	BPPFF	7,263	$217,382	0.03%
157	ISHARES BITCOIN TRUST ETF	IBIT	3,348	$204,931	0.03%
158	AGNICO EAGLE MINES LTD	AEM	1,719	$204,441	0.03%