13F HOLDINGS REPORT

Greenline Partners, LLC

Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001636587-25-000061

Total Value

$822.9M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	171,204	$56.2M	6.83%
2	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	719,914	$55.0M	6.69%
3	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	559,380	$41.1M	4.99%
4	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	370,839	$33.0M	4.01%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	63,761	$32.1M	3.90%
6	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	290,797	$28.9M	3.52%
7	VANGUARD FTSE EMERGING MARKETS ETF	922042858	447,405	$24.2M	2.95%
8	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	522,357	$23.2M	2.82%
9	VANGUARD FTSE PACIFIC ETF	922042866	252,751	$22.2M	2.70%
10	ALPHABET INC CAP STK CL C	GOOG	73,319	$17.9M	2.17%
11	ENBRIDGE INC COM	ENNPF	340,476	$17.2M	2.09%
12	CHENIERE ENERGY INC COM NEW	LNG	73,009	$17.2M	2.08%
13	TC ENERGY CORP	TRPRF	308,501	$16.8M	2.04%
14	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	211,314	$16.0M	1.94%
15	SCHWAB US TIPS ETF	808524870	591,163	$15.9M	1.94%
16	VANGUARD FTSE EUROPE ETF	922042874	191,979	$15.3M	1.86%
17	VANGUARD ENERGY ETF	92204A306	107,145	$13.5M	1.64%
18	APPLE INC	AAPL	51,224	$13.0M	1.59%
19	SOUTHERN COPPER CORP	SCCO	104,694	$12.7M	1.54%
20	MICROSOFT CORP	MSFT	24,326	$12.6M	1.53%
21	VANGUARD S&P 500 ETF	922908363	20,433	$12.5M	1.52%
22	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	386,604	$12.3M	1.50%
23	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	101,674	$10.5M	1.28%
24	WILLIAMS COS INC	969457100	157,409	$10.0M	1.21%
25	AMAZON COM INC	AMZN	44,333	$9.7M	1.18%
26	ISHARES GOLD TRUST	IAU	129,145	$9.4M	1.14%
27	META PLATFORMS INC CL A	META	12,415	$9.1M	1.11%
28	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	225,334	$8.0M	0.98%
29	SCHWAB SHORT-TERM US TREASURY ETF	808524862	310,389	$7.6M	0.92%
30	VANGUARD UTILITIES ETF	92204A876	37,526	$7.1M	0.86%
31	MARKEL GROUP INC	MKL	3,655	$7.0M	0.85%
32	RIO TINTO PLC SPONSORED ADR	RTNTF	98,853	$6.5M	0.79%
33	CREDIT ACCEP CORP MICH COM	225310101	13,450	$6.3M	0.76%
34	VISA INC COM CL A	V	17,623	$6.0M	0.73%
35	WALMART INC	WMT	56,193	$5.8M	0.70%
36	VANGUARD CONSUMER STAPLES ETF	92204A207	26,803	$5.7M	0.70%
37	JOHNSON & JOHNSON	JNJ	30,359	$5.6M	0.68%
38	BHP GROUP LTD SPONSORED ADS	BHPLF	100,193	$5.6M	0.68%
39	MASTERCARD INCORPORATED CL A	MA	9,677	$5.5M	0.67%
40	CHUBB LIMITED COM	CB	19,362	$5.5M	0.66%
41	PAY SOFTWARE INC	PAYC	26,205	$5.5M	0.66%
42	ALBEMARLE CORP	ALB-PA	65,258	$5.3M	0.64%
43	HOME DEPOT INC	HD	12,472	$5.1M	0.61%
44	ISHARES RUSSELL 3000 ETF	464287689	13,244	$5.0M	0.61%
45	BLACKROCK INC	BLK	4,177	$4.9M	0.59%
46	CHEVRON CORP NEW	CVX	31,086	$4.8M	0.59%
47	FREEPORT-MCMORAN INC CL B	FCX	119,108	$4.7M	0.57%
48	CANADIAN NAT RES LTD COM	136385101	143,567	$4.6M	0.56%
49	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	IAU	118,333	$4.6M	0.55%
50	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	185,677	$4.5M	0.55%
51	VANGUARD TOTAL WORLD STOCK ETF	922042742	32,461	$4.5M	0.54%
52	JPMORGAN CHASE & CO.	VYLD	13,005	$4.1M	0.50%
53	CONOCOPHILLIPS COM	COP	42,926	$4.1M	0.49%
54	STATE STREET SPDR S&P METALS & MINING ETF	78464A755	41,840	$3.9M	0.47%
55	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	46,520	$3.7M	0.45%
56	VALE S A	VALE	336,201	$3.7M	0.44%
57	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	123,760	$3.1M	0.38%
58	BERKLEY W R CORP	WRB-PH	39,448	$3.0M	0.37%
59	STATE STREET SPDR S&P BIOTECH ETF	78464A870	28,711	$2.9M	0.35%
60	DEERE & CO COM	DE	5,977	$2.7M	0.33%
61	COSTCO WHSL CORP NEW COM	22160K105	2,937	$2.7M	0.33%
62	NVIDIA CORPORATION	NVDA	14,224	$2.7M	0.32%
63	TOTALENERGIES SE	TTE	43,700	$2.6M	0.32%
64	ENERGY SELECT SECTOR SPDR FUND	81369Y506	28,759	$2.6M	0.31%
65	ISHARES CORE S&P U.S. GROWTH ETF	464287671	15,584	$2.6M	0.31%
66	ISHARES BIOTECHNOLOGY ETF	464287556	16,847	$2.4M	0.30%
67	ENTERPRISE PRODS PARTNERS L P COM	293792107	76,032	$2.4M	0.29%
68	EXXON MOBIL CORP COM	XOM	20,328	$2.3M	0.28%
69	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	89,400	$2.3M	0.27%
70	FRANCO NEV CORP COM	FNV	9,817	$2.2M	0.27%
71	POSCO HOLDINGS INC SPONSORED ADR	PKX	43,786	$2.2M	0.26%
72	UNITEDHEALTH GROUP INC	UNH	6,233	$2.2M	0.26%
73	INTEL CORP	INTC	62,672	$2.1M	0.26%
74	SCHWAB CHARLES CORP	SCHW-PJ	21,837	$2.1M	0.25%
75	ISHARES CORE S&P U.S. GROWTH ETF	464287671	11,990	$2.0M	0.24%
76	ISHARES MSCI EAFE ETF	464287465	20,948	$2.0M	0.24%
77	ISHARES CORE S&P US VALUE ETF	464287663	19,545	$2.0M	0.24%
78	ISHARES CORE S&P 500 ETF	464287200	2,877	$1.9M	0.23%
79	SPDR GOLD SHARES	GLD	5,049	$1.8M	0.22%
80	AUTOMATIC DATA PROCESSING INC	ADP	5,944	$1.7M	0.21%
81	SLB LIMITED	SLB	49,577	$1.7M	0.21%
82	KKR & CO INC	KKRT	12,783	$1.7M	0.20%
83	WHEATON PRECIOUS METALS CORP	WPM	14,635	$1.6M	0.20%
84	ISHARES CORE S&P US VALUE ETF	464287663	16,113	$1.6M	0.20%
85	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R304	29,398	$1.6M	0.19%
86	DIAGEO PLC SPON ADR NEW	DGEAF	15,744	$1.5M	0.18%
87	GOLDMAN SACHS GROUP INC	GSCE	1,826	$1.5M	0.18%
88	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	42,703	$1.4M	0.17%
89	SOUTH BOW CORP	SOBO	48,923	$1.4M	0.17%
90	ROYAL GOLD INC COM	RGLD	6,869	$1.4M	0.17%
91	PFIZER INC	PFE	52,802	$1.3M	0.16%
92	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	16,723	$1.3M	0.16%
93	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	20,601	$1.2M	0.15%
94	EOG RES INC COM	EOG	10,644	$1.2M	0.15%
95	AMGEN INC	AMGN	3,813	$1.1M	0.13%
96	EBAY INC. COM	EBAY	11,627	$1.1M	0.13%
97	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	16,030	$1.1M	0.13%
98	ARCHER DANIELS MIDLAND CO	ADM	17,409	$1.0M	0.13%
99	NVR INC	NVR	125	$1.0M	0.12%
100	PROCTER AND GAMBLE CO	742718109	6,258	$961,542	0.12%
101	SCHWAB US TIPS ETF	808524870	35,598	$959,366	0.12%
102	SCHWAB INTERNATIONAL EQUITY ETF	808524805	40,101	$933,547	0.11%
103	MPLX LP COM UNIT REP LTD	MPLXP	17,857	$891,957	0.11%
104	SUNCOR ENERGY INC	SU	21,224	$887,375	0.11%
105	BOOKING HOLDINGS INC	BKNG	163	$880,081	0.11%
106	VANGUARD MID-CAP ETF	922908629	2,750	$807,785	0.10%
107	ISHARES U.S. TREASURY BOND ETF	46429B267	34,463	$796,785	0.10%
108	LPL FINL HLDGS INC	50212V100	2,266	$753,876	0.09%
109	VANGUARD MEGA CAP ETF	921910873	2,784	$679,547	0.08%
110	NEWMONT CORP	NEMCL	7,771	$655,173	0.08%
111	SCHWAB U.S. BROAD MARKET ETF	808524102	24,969	$641,944	0.08%
112	AT&T INC	T-PC	22,386	$632,181	0.08%
113	LOWES COS INC	548661107	2,424	$609,175	0.07%
114	PHILIP MORRIS INTL INC	718172109	3,666	$594,625	0.07%
115	CATERPILLAR INC	CAT	1,242	$592,620	0.07%
116	BARRICK MNG CORP COM SHS	06849F108	18,013	$590,286	0.07%
117	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	7,085	$585,079	0.07%
118	VANGUARD SMALL CAP VALUE ETF	922908611	2,660	$555,169	0.07%
119	SEMPRA	SREA	6,134	$551,937	0.07%
120	BANK AMERICA CORP	060505104	10,680	$550,981	0.07%
121	WHEATON PRECIOUS METALS CORP	WPM	4,322	$483,372	0.06%
122	TJX COS INC	872540109	3,317	$479,439	0.06%
123	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	27,508	$469,286	0.06%
124	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	27,326	$468,914	0.06%
125	WILLIAMS COS INC	969457100	7,336	$464,736	0.06%
126	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	6,248	$458,978	0.06%
127	ISHARES CORE HIGH DIVIDEND ETF	46429B663	3,496	$428,085	0.05%
128	SOUTHERN COPPER CORP	SCCO	3,212	$389,808	0.05%
129	VANECK SEMICONDUCTOR ETF	92189F676	1,147	$374,335	0.05%
130	OCCIDENTAL PETE CORP	674599105	7,805	$368,786	0.04%
131	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	833635105	8,444	$362,923	0.04%
132	ALTRIA GROUP INC	MO	5,417	$357,847	0.04%
133	UNITED PARCEL SERVICE INC	UPS	4,260	$355,838	0.04%
134	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,624	$350,443	0.04%
135	TC ENERGY CORP	TRPRF	5,802	$315,687	0.04%
136	ENBRIDGE INC COM	ENNPF	6,249	$315,325	0.04%
137	AGNICO EAGLE MINES LTD	AEM	1,870	$315,207	0.04%
138	BP PLC SPONSORED ADR	BPPFF	9,089	$313,207	0.04%
139	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	5,098	$296,751	0.04%
140	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,094	$295,192	0.04%
141	AGNICO EAGLE MINES LTD	AEM	1,719	$289,755	0.04%
142	WALMART INC	WMT	2,790	$287,537	0.03%
143	UNION PAC CORP	UNP	1,188	$280,808	0.03%
144	RIO TINTO PLC SPONSORED ADR	RTNTF	4,197	$277,044	0.03%
145	SHELL PLC SPON ADS	RYDAF	3,851	$275,462	0.03%
146	JPMORGAN CHASE & CO.	VYLD	841	$265,277	0.03%
147	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	7,056	$259,731	0.03%
148	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	3,188	$249,844	0.03%
149	ABBVIE INC	ABBV	1,040	$240,802	0.03%
150	SCHWAB CHARLES CORP	SCHW-PJ	2,499	$238,580	0.03%
151	MERCK & CO INC	MRK	2,825	$237,102	0.03%
152	VERISIGN INC COM	VRSN	833	$232,882	0.03%
153	VANGUARD HEALTH CARE ETF	92204A504	844	$219,102	0.03%
154	ISHARES BITCOIN TRUST ETF	IBIT	3,351	$217,815	0.03%
155	ABBVIE INC	ABBV	915	$211,859	0.03%
156	BARRICK MNG CORP COM SHS	06849F108	6,348	$208,024	0.03%
157	FRANKLIN FTSE SOUTH KOREA ETF	FGDL	7,704	$207,931	0.03%
158	CONOCOPHILLIPS COM	COP	2,099	$198,544	0.02%
159	VANGUARD REAL ESTATE ETF	922908553	2,166	$198,016	0.02%
160	NEWMONT CORP	NEMCL	2,182	$183,964	0.02%
161	FRANCO NEV CORP COM	FNV	773	$172,309	0.02%
162	SCHWAB US DIVIDEND EQUITY ETF	808524797	5,958	$162,653	0.02%
163	MCDONALDS CORP	MCD	495	$150,426	0.02%
164	VANECK GOLD MINERS ETF	92189F106	1,756	$134,158	0.02%
165	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	2,129	$123,903	0.02%
166	MCDONALDS CORP	MCD	371	$112,743	0.01%
167	SOUTH BOW CORP	SOBO	1,160	$32,816	0.00%