13F HOLDINGS REPORT
Greenline Partners, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001636587-26-000004
Total Value
$874.1M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 170,770 | $57.3M | 6.55% |
| 2 | VANGUARD STAR FDS | 921909768 | 653,802 | $49.3M | 5.64% |
| 3 | WORLD GOLD TR | GLDW | 576,216 | $49.2M | 5.63% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 403,281 | $37.9M | 4.34% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68,404 | $34.4M | 3.93% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 318,160 | $32.4M | 3.71% |
| 7 | ISHARES INC | 46434G848 | 507,916 | $26.1M | 2.98% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 447,427 | $24.1M | 2.75% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042866 | 252,751 | $22.8M | 2.61% |
| 10 | ALPHABET INC CAP STK | GOOG | 71,907 | $22.6M | 2.58% |
| 11 | VANGUARD WORLD FD | 92204A306 | 156,927 | $19.8M | 2.26% |
| 12 | VANGUARD INDEX FDS | 922908363 | 29,311 | $18.4M | 2.10% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042874 | 191,979 | $16.1M | 1.84% |
| 14 | SOUTHERN COPPER CORP | SCCO | 104,697 | $15.0M | 1.72% |
| 15 | TC ENERGY CORP | TRPRF | 267,663 | $14.6M | 1.67% |
| 16 | SCHWAB STRATEGIC TR | 808524870 | 551,780 | $14.6M | 1.67% |
| 17 | ENBRIDGE INC | ENNPF | 302,521 | $14.5M | 1.66% |
| 18 | DIMENSIONAL ETF TRUST | 25434V815 | 386,604 | $12.7M | 1.45% |
| 19 | VANGUARD INSTL INDEX FD | 922040845 | 166,030 | $12.5M | 1.43% |
| 20 | APPLE INC | AAPL | 45,395 | $12.3M | 1.41% |
| 21 | RIO TINTO PLC SPONSORED ADR | RTNTF | 140,287 | $11.2M | 1.28% |
| 22 | CHENIERE ENERGY INC | LNG | 57,592 | $11.2M | 1.28% |
| 23 | MICROSOFT CORP | MSFT | 22,366 | $10.8M | 1.24% |
| 24 | AMAZON COM INC | AMZN | 45,648 | $10.5M | 1.21% |
| 25 | ISHARES TR | 46429B747 | 99,604 | $10.2M | 1.17% |
| 26 | WILLIAMS COS INC | 969457100 | 160,411 | $9.6M | 1.10% |
| 27 | ALBEMARLE CORP | ALB-PA | 65,345 | $9.2M | 1.06% |
| 28 | VALE S A SPONSORED ADS | VALE | 661,200 | $8.6M | 0.99% |
| 29 | DIMENSIONAL ETF TRUST | 25434V781 | 225,334 | $8.6M | 0.98% |
| 30 | CHUBB LIMITED | CB | 26,762 | $8.4M | 0.96% |
| 31 | META PLATFORMS INC | META | 12,460 | $8.2M | 0.94% |
| 32 | ISHARES GOLD TR | IAU | 99,834 | $8.1M | 0.93% |
| 33 | MARKEL GROUP INC | MKL | 3,728 | $8.0M | 0.92% |
| 34 | SCHWAB STRATEGIC TR | 808524862 | 317,888 | $7.7M | 0.89% |
| 35 | VANGUARD WORLD FD | 92204A876 | 40,610 | $7.5M | 0.86% |
| 36 | BHP GROUP LTD SPONSORED ADS | BHPLF | 123,288 | $7.4M | 0.85% |
| 37 | FREEPORT-MCMORAN INC | FCX | 130,736 | $6.6M | 0.76% |
| 38 | JOHNSON & JOHNSON | JNJ | 30,589 | $6.3M | 0.72% |
| 39 | VISA INC | V | 17,893 | $6.3M | 0.72% |
| 40 | WALMART INC | WMT | 54,419 | $6.1M | 0.69% |
| 41 | CREDIT ACCEPTANCE CORP | 225310101 | 13,450 | $6.0M | 0.68% |
| 42 | VANGUARD WORLD FD | 92204A207 | 27,584 | $5.8M | 0.67% |
| 43 | MASTERCARD INCORPORATED | MA | 9,722 | $5.6M | 0.63% |
| 44 | ISHARES TR | 464287689 | 13,244 | $5.1M | 0.59% |
| 45 | ISHARES GOLD TR | IAU | 116,126 | $5.0M | 0.57% |
| 46 | CANADIAN NAT RES LTD | 136385101 | 142,344 | $4.8M | 0.55% |
| 47 | CHEVRON CORP NEW | CVX | 31,406 | $4.8M | 0.55% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042742 | 32,430 | $4.6M | 0.52% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 13,975 | $4.5M | 0.52% |
| 50 | BLACKROCK INC COM | BLK | 4,177 | $4.5M | 0.51% |
| 51 | HOME DEPOT INC | HD | 12,502 | $4.3M | 0.49% |
| 52 | PAYCOM SOFTWARE INC | PAYC | 26,422 | $4.2M | 0.48% |
| 53 | SPDR SERIES TRUST STATE | 78464A755 | 40,612 | $4.2M | 0.48% |
| 54 | EXXON MOBIL CORP | XOM | 34,296 | $4.1M | 0.47% |
| 55 | BERKLEY W R CORP | WRB-PH | 54,332 | $3.8M | 0.44% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 47,401 | $3.8M | 0.43% |
| 57 | SPDR SERIES TRUST | 78464A870 | 28,711 | $3.5M | 0.40% |
| 58 | EOG RESOURCES INC | EOG | 31,623 | $3.3M | 0.38% |
| 59 | OCCIDENTAL PETE CORP | 674599105 | 77,499 | $3.2M | 0.36% |
| 60 | ISHARES TR | 46435GAA0 | 123,877 | $3.0M | 0.34% |
| 61 | TOTALENERGIES SE | TTE | 43,700 | $2.9M | 0.33% |
| 62 | ISHARES TR | 464287556 | 16,847 | $2.8M | 0.33% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 62,792 | $2.8M | 0.32% |
| 64 | DEERE & CO | DE | 6,017 | $2.8M | 0.32% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 86,467 | $2.8M | 0.32% |
| 66 | SCHWAB STRATEGIC TR | 808524854 | 109,573 | $2.7M | 0.31% |
| 67 | NVIDIA CORPORATION | NVDA | 14,224 | $2.7M | 0.30% |
| 68 | ISHARES TR | 464287671 | 15,584 | $2.6M | 0.30% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 2,957 | $2.5M | 0.29% |
| 70 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 43,462 | $2.3M | 0.26% |
| 71 | INTEL CORP | INTC | 62,672 | $2.3M | 0.26% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 22,567 | $2.3M | 0.26% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 6,413 | $2.1M | 0.24% |
| 74 | ISHARES TR | 464287671 | 11,990 | $2.0M | 0.23% |
| 75 | ISHARES TR | 464287465 | 20,948 | $2.0M | 0.23% |
| 76 | NOVO-NORDISK A S ADR | NONOF | 39,476 | $2.0M | 0.23% |
| 77 | ISHARES TR | 464287663 | 19,545 | $2.0M | 0.23% |
| 78 | SPDR GOLD TR | GLD | 5,049 | $2.0M | 0.23% |
| 79 | ISHARES TR | 464287200 | 2,877 | $2.0M | 0.23% |
| 80 | FRANCO NEV CORP | FNV | 8,337 | $1.7M | 0.20% |
| 81 | ISHARES TR | 464287663 | 16,113 | $1.7M | 0.19% |
| 82 | CARMAX INC | KMX | 42,478 | $1.6M | 0.19% |
| 83 | KKR & CO INC | KKRT | 12,783 | $1.6M | 0.19% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 1,826 | $1.6M | 0.18% |
| 85 | CONOCOPHILLIPS | COP | 16,624 | $1.6M | 0.18% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 5,974 | $1.5M | 0.18% |
| 87 | PIMCO ETF TR | 72201R304 | 29,339 | $1.5M | 0.17% |
| 88 | WORLD GOLD TR | GLDW | 16,723 | $1.4M | 0.16% |
| 89 | SCHWAB STRATEGIC TR | 808524706 | 42,815 | $1.4M | 0.16% |
| 90 | WHEATON PRECIOUS METALS CORP | WPM | 11,762 | $1.4M | 0.16% |
| 91 | ALPS ETF TR | 00162Q676 | 43,866 | $1.4M | 0.16% |
| 92 | PFIZER INC | PFE | 54,737 | $1.4M | 0.16% |
| 93 | SOUTH BOW CORP | SOBO | 48,707 | $1.3M | 0.15% |
| 94 | DIAGEO PLC SPON | DGEAF | 15,246 | $1.3M | 0.15% |
| 95 | MPLX LP | MPLXP | 24,419 | $1.3M | 0.15% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,601 | $1.3M | 0.15% |
| 97 | AMGEN INC | AMGN | 3,813 | $1.2M | 0.14% |
| 98 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 16,717 | $1.2M | 0.13% |
| 99 | ISHARES INC | 46434G103 | 16,030 | $1.1M | 0.12% |
| 100 | ARCHER DANIELS MIDLAND CO | ADM | 17,724 | $1.0M | 0.12% |
| 101 | EBAY INC. | EBAY | 11,627 | $1.0M | 0.12% |
| 102 | ROYAL GOLD INC | RGLD | 4,445 | $988,079 | 0.11% |
| 103 | SCHWAB STRATEGIC TR | 808524805 | 40,369 | $970,471 | 0.11% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 6,678 | $957,024 | 0.11% |
| 105 | SCHWAB STRATEGIC TR | 808524870 | 35,598 | $942,991 | 0.11% |
| 106 | SUNCOR ENERGY INC NEW | SU | 21,224 | $941,497 | 0.11% |
| 107 | NVR INC | NVR | 125 | $911,596 | 0.10% |
| 108 | BOOKING HOLDINGS INC | BKNG | 163 | $872,919 | 0.10% |
| 109 | LPL FINL HLDGS INC | 50212V100 | 2,266 | $809,347 | 0.09% |
| 110 | ISHARES TR | 46432F834 | 9,440 | $799,002 | 0.09% |
| 111 | VANGUARD INDEX FDS | 922908629 | 2,750 | $798,105 | 0.09% |
| 112 | NEWMONT CORP | NEMCL | 7,954 | $794,207 | 0.09% |
| 113 | ISHARES TR | 46429B267 | 34,463 | $793,511 | 0.09% |
| 114 | BARRICK MNG CORP | 06849F108 | 17,812 | $775,713 | 0.09% |
| 115 | BANK AMERICA CORP | 060505104 | 13,380 | $735,900 | 0.08% |
| 116 | CATERPILLAR INC | CAT | 1,242 | $711,505 | 0.08% |
| 117 | VANGUARD WORLD FD | 921910873 | 2,784 | $699,257 | 0.08% |
| 118 | ALPHABET INC CAP STK | GOOG | 2,200 | $688,600 | 0.08% |
| 119 | SELECT SECTOR SPDR TR | 81369Y308 | 8,756 | $680,166 | 0.08% |
| 120 | SCHWAB STRATEGIC TR | 808524102 | 25,036 | $656,713 | 0.08% |
| 121 | AT&T INC | T-PC | 26,136 | $649,218 | 0.07% |
| 122 | ENERGY TRANSFER L P | ET-PI | 35,810 | $590,507 | 0.07% |
| 123 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,666 | $588,026 | 0.07% |
| 124 | LOWES COS INC | 548661107 | 2,424 | $584,572 | 0.07% |
| 125 | 72201R 90 4 PIMCO | 726503105 | 31,642 | $568,290 | 0.07% |
| 126 | VANGUARD INDEX FDS | 922908611 | 2,660 | $563,361 | 0.06% |
| 127 | SEMPRA | SREA | 6,284 | $554,814 | 0.06% |
| 128 | TJX COS INC NEW | 872540109 | 3,432 | $527,190 | 0.06% |
| 129 | VANGUARD STAR FDS | 921909768 | 6,248 | $471,349 | 0.05% |
| 130 | SOUTHERN COPPER CORP | SCCO | 3,239 | $464,699 | 0.05% |
| 131 | WILLIAMS COS INC | 969457100 | 7,336 | $440,967 | 0.05% |
| 132 | ISHARES TR | 46429B663 | 3,496 | $425,149 | 0.05% |
| 133 | VANECK ETF TRUST | 92189F676 | 1,147 | $413,069 | 0.05% |
| 134 | MERCK & CO INC | MRK | 3,665 | $385,778 | 0.04% |
| 135 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 13,313 | $373,579 | 0.04% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 3,626 | $359,663 | 0.04% |
| 137 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,624 | $356,923 | 0.04% |
| 138 | ISHARES BITCOIN TRUST ETF | IBIT | 6,817 | $338,464 | 0.04% |
| 139 | RIO TINTO PLC SPONSORED ADR | RTNTF | 4,197 | $335,886 | 0.04% |
| 140 | TC ENERGY CORP | TRPRF | 5,802 | $319,168 | 0.04% |
| 141 | AGNICO EAGLE MINES LTD | AEM | 1,870 | $317,021 | 0.04% |
| 142 | BP PLC SPONSORED ADR | BPPFF | 9,089 | $315,661 | 0.04% |
| 143 | ALTRIA GROUP INC | MO | 5,417 | $312,344 | 0.04% |
| 144 | WALMART INC | WMT | 2,790 | $310,834 | 0.04% |
| 145 | DIMENSIONAL ETF TRUST | 25434V609 | 5,118 | $304,744 | 0.03% |
| 146 | VANGUARD WHITEHALL FDS | 921946406 | 2,099 | $301,257 | 0.03% |
| 147 | ENBRIDGE INC | ENNPF | 6,249 | $298,890 | 0.03% |
| 148 | ETFS GOLD TR | 00326A104 | 7,056 | $289,860 | 0.03% |
| 149 | SHELL PLC SPON ADS | RYDAF | 3,851 | $282,971 | 0.03% |
| 150 | BARRICK MNG CORP | 06849F108 | 6,348 | $276,455 | 0.03% |
| 151 | UNION PAC CORP | UNP | 1,188 | $274,808 | 0.03% |
| 152 | JPMORGAN CHASE & CO. | VYLD | 841 | $270,987 | 0.03% |
| 153 | SCHWAB CHARLES CORP | SCHW-PJ | 2,499 | $249,675 | 0.03% |
| 154 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,704 | $246,913 | 0.03% |
| 155 | WHEATON PRECIOUS METALS CORP | WPM | 2,088 | $245,382 | 0.03% |
| 156 | ABBVIE INC | ABBV | 1,070 | $244,484 | 0.03% |
| 157 | VANGUARD WORLD FD | 92204A504 | 844 | $242,945 | 0.03% |
| 158 | AGNICO EAGLE MINES LTD | AEM | 1,417 | $240,224 | 0.03% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 410 | $232,208 | 0.03% |
| 160 | BONDBLOXX ETF TRUST | 09789C861 | 4,645 | $230,090 | 0.03% |
| 161 | NEWMONT CORP | NEMCL | 2,182 | $217,873 | 0.02% |
| 162 | ABBVIE INC | ABBV | 915 | $209,068 | 0.02% |
| 163 | VERISIGN INC | VRSN | 833 | $202,377 | 0.02% |
| 164 | CONOCOPHILLIPS | COP | 2,099 | $196,487 | 0.02% |
| 165 | PEPSICO INC | PEP | 1,278 | $183,419 | 0.02% |
| 166 | FRANCO NEV CORP | FNV | 773 | $160,227 | 0.02% |
| 167 | MCDONALDS CORP | MCD | 495 | $151,287 | 0.02% |
| 168 | ROYAL GOLD INC | RGLD | 651 | $144,711 | 0.02% |
| 169 | DIMENSIONAL ETF TRUST | 25434V609 | 2,128 | $126,734 | 0.01% |
| 170 | ABBOTT LABS | ABLZF | 915 | $114,640 | 0.01% |
| 171 | MCDONALDS CORP | MCD | 371 | $113,389 | 0.01% |
| 172 | QUANTUMSCAPE CORP | QS | 10,000 | $104,200 | 0.01% |
| 173 | PEPSICO INC | PEP | 609 | $87,404 | 0.01% |
| 174 | ABBOTT LABS | ABLZF | 693 | $86,826 | 0.01% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 414 | $59,330 | 0.01% |
| 176 | MERCK & CO INC | MRK | 488 | $51,367 | 0.01% |
| 177 | SOUTH BOW CORP | SOBO | 1,160 | $31,865 | 0.00% |