Greenline Partners, LLC

· CIK 0001697323

13F Portfolio $930.3B AUM 171 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

#	Ticker	Company	Sector	Shares	Value	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VXUS	VANGUARD STAR FDS	—	749,731	$57.8M	6.21%	NEW	—	$77.11	+7.8%
2	VTI	VANGUARD INDEX FDS	—	173,834	$55.8M	6.00%	NEW	—	$320.81	+13.1%
3	GLDM	WORLD GOLD TR	Financial Services	529,278	$49.1M	5.27%	NEW	—	$92.69	-2.9%
4	AVDV	AMERICAN CENTY ETF TR	—	411,922	$41.1M	4.42%	NEW	—	$99.86	+8.0%
5	AVUV	AMERICAN CENTY ETF TR	—	326,413	$36.1M	3.88%	NEW	—	$110.47	+6.1%
6	VNQ	BERKSHIRE HATHAWAY INC DEL	—	73,203	$35.1M	3.77%	NEW	—	$479.20	-80.4%
7	PICK	ISHARES INC	—	507,961	$28.7M	3.09%	NEW	—	$56.59	+11.2%
8	VDE	VANGUARD WORLD FD	—	163,244	$28.2M	3.04%	NEW	—	$173.04	-2.7%
9	VOO	VANGUARD INDEX FDS	—	44,095	$26.3M	2.83%	NEW	—	$597.55	+13.7%
10	VPL	VANGUARD INTL EQUITY INDEX F	—	250,403	$24.5M	2.63%	NEW	—	$97.73	+13.6%
11	VWO	VANGUARD INTL EQUITY INDEX F	—	447,428	$24.2M	2.60%	NEW	—	$54.05	+8.1%
12	GOOGL	ALPHABET INC	Communication Services	71,827	$20.6M	2.21%	NEW	—	$286.86	+39.8%
13	ENB	ENBRIDGE INC	Energy	309,358	$16.7M	1.80%	NEW	—	$54.14	+3.8%
14	LNG	CHENIERE ENERGY INC	Energy	58,682	$16.7M	1.79%	NEW	—	$283.76	-15.0%
15	TRP	TC ENERGY CORP	Energy	258,036	$16.3M	1.75%	NEW	—	$63.21	+7.8%
16	SCCO	SOUTHERN COPPER CORP	Basic Materials	94,034	$16.2M	1.74%	NEW	—	$172.06	+9.6%
17	VGK	VANGUARD INTL EQUITY INDEX F	—	188,215	$15.5M	1.67%	NEW	—	$82.43	+4.1%
18	SCHP	SCHWAB STRATEGIC TR	—	580,584	$15.4M	1.66%	NEW	—	$26.61	+0.2%
19	DFSV	DIMENSIONAL ETF TRUST	—	388,364	$13.6M	1.46%	NEW	—	$35.04	+4.1%
20	RIO	RIO TINTO PLC	Basic Materials	144,834	$13.5M	1.45%	NEW	—	$93.29	+17.5%
21	WMB	WILLIAMS COS INC	Energy	165,941	$12.1M	1.30%	NEW	—	$72.78	+6.7%
22	AAPL	APPLE INC	Technology	43,987	$11.2M	1.20%	NEW	—	$253.79	+18.3%
23	ALB	ALBEMARLE CORP	Basic Materials	59,210	$10.6M	1.14%	NEW	—	$179.53	+0.5%
24	VALE	VALE S A	Basic Materials	665,525	$10.6M	1.14%	NEW	—	$15.91	+4.2%
25	STIP	ISHARES TR	—	99,023	$10.2M	1.10%	NEW	—	$103.43	+0.1%
26	VBIL	VANGUARD INSTL INDEX FD	—	133,703	$10.1M	1.09%	NEW	—	$75.65	-0.1%
27	—	CHUBB LTD SWITZ	—	29,777	$9.7M	1.04%	NEW	—	$325.93	—
28	AMZN	AMAZON COM INC	Consumer Cyclical	46,304	$9.6M	1.04%	NEW	—	$208.27	+26.8%
29	BHP	BHP BILLITON LIMITED	Basic Materials	124,833	$9.1M	0.98%	NEW	—	$72.74	+16.0%
30	DISV	DIMENSIONAL ETF TRUST	—	226,509	$8.9M	0.96%	NEW	—	$39.44	+5.8%
31	IAU	ISHARES GOLD TR	Financial Services	99,834	$8.8M	0.95%	NEW	—	$88.16	-3.0%
32	VPU	VANGUARD WORLD FD	—	42,581	$8.4M	0.91%	NEW	—	$198.14	-4.0%
33	SCHO	SCHWAB STRATEGIC TR	—	345,210	$8.4M	0.90%	NEW	—	$24.27	-0.6%
34	MSFT	MICROSOFT CORP	Technology	22,046	$8.2M	0.88%	NEW	—	$370.17	+10.6%
35	IAU	ISHARES GOLD TR	Financial Services	170,451	$8.0M	0.86%	NEW	—	$46.70	+83.1%
36	FCX	FREEPORT MCMORAN INC	Basic Materials	134,974	$7.9M	0.85%	NEW	—	$58.78	+12.5%
37	JNJ	JOHNSON & JOHNSON	Healthcare	29,985	$7.3M	0.79%	NEW	—	$244.44	-5.6%
38	MKL	MARKEL GROUP INC	Financial Services	3,728	$7.1M	0.77%	NEW	—	$1914.07	-3.6%
39	META	META PLATFORMS INC	Communication Services	12,090	$6.9M	0.74%	NEW	—	$572.13	+8.1%
40	—	VANGUARD WORLD FD	—	30,480	$6.8M	0.74%	NEW	—	$224.59	—
41	CNQ	CANADIAN NAT RES LTD MED TER	Energy	140,435	$6.8M	0.74%	NEW	—	$48.73	-2.4%
42	WMT	WALMART INC	Consumer Defensive	52,715	$6.6M	0.70%	NEW	—	$124.28	+6.6%
43	CVX	CHEVRON CORPORATION	Energy	31,086	$6.4M	0.69%	NEW	—	$206.90	-9.8%
44	XOM	EXXON MOBIL CORP	Energy	34,296	$5.8M	0.62%	NEW	—	$169.66	-9.9%
45	CACC	CREDIT ACCEP CORP MICH	Financial Services	13,450	$5.7M	0.61%	NEW	—	$423.46	+29.4%
46	WRB	BERKLEY W R CORP	Financial Services	85,514	$5.7M	0.61%	NEW	—	$66.28	-0.4%
47	V	VISA INC	Financial Services	17,481	$5.3M	0.57%	NEW	—	$302.24	+6.7%
48	OXY	OCCIDENTAL PETE CORP	Energy	77,294	$5.0M	0.54%	NEW	—	$65.00	-12.6%
49	IWV	ISHARES TR	—	13,244	$4.9M	0.53%	NEW	—	$370.68	+12.8%
50	MA	MASTERCARD INCORPORATED	Financial Services	9,677	$4.8M	0.52%	NEW	—	$499.66	-1.9%
51	—	EOG RES INC	—	31,623	$4.6M	0.49%	NEW	—	$144.57	—
52	VT	VANGUARD INTL EQUITY INDEX F	—	32,645	$4.5M	0.48%	NEW	—	$138.32	+11.0%
53	JPM	JPMORGAN CHASE & CO	Financial Services	14,816	$4.4M	0.47%	NEW	—	$294.16	+2.0%
54	XME	SPDR SERIES TRUST	—	39,817	$4.3M	0.46%	NEW	—	$108.01	+7.0%
55	IUSG	ISHARES TR	—	27,574	$4.3M	0.46%	NEW	—	$155.11	+20.4%
56	HD	HOME DEPOT INC	Consumer Cyclical	12,262	$4.0M	0.43%	NEW	—	$328.89	-7.5%
57	TTE	TOTALENERGIES SE	Energy	43,700	$4.0M	0.43%	NEW	—	$90.98	+0.5%
58	—	BLACKROCK INC	—	4,084	$3.9M	0.42%	NEW	—	$961.71	—
59	—	SELECT SECTOR SPDR TR	—	61,898	$3.8M	0.41%	NEW	—	$61.26	—
60	EPD	ENTERPRISE PRODS PARTNERS L	Energy	99,632	$3.8M	0.41%	NEW	—	$37.84	+3.7%
61	XBI	SPDR SERIES TRUST	—	28,711	$3.7M	0.39%	NEW	—	$127.73	+2.3%
62	IUSV	ISHARES TR	—	35,658	$3.6M	0.39%	NEW	—	$102.25	+5.8%
63	DE	DEERE & CO	Industrials	5,977	$3.4M	0.36%	NEW	—	$563.30	+2.0%
64	PAYC	PAYCOM SOFTWARE INC	Technology	26,422	$3.2M	0.34%	NEW	—	$121.54	+9.9%
65	—	VANGUARD SCOTTSDALE FDS	—	39,871	$3.2M	0.34%	NEW	—	$79.27	—
66	IBB	ISHARES TR	—	16,847	$2.8M	0.31%	NEW	—	$168.85	-1.2%
67	INTC	INTEL CORP	Technology	62,672	$2.8M	0.30%	NEW	—	$44.13	+162.7%
68	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	2,763	$2.8M	0.30%	NEW	—	$996.43	+4.5%
69	NVDA	NVIDIA CORPORATION	Technology	14,224	$2.5M	0.27%	NEW	—	$174.40	+35.2%
70	COP	CONOCOPHILLIPS	Energy	18,478	$2.4M	0.26%	NEW	—	$132.00	-9.9%
71	SCHW	SCHWAB CHARLES CORP	Financial Services	24,336	$2.3M	0.25%	NEW	—	$93.98	-4.8%
72	SCHR	SCHWAB STRATEGIC TR	—	91,720	$2.3M	0.25%	NEW	—	$24.91	-1.5%
73	FNV	FRANCO NEV CORP	Basic Materials	9,110	$2.3M	0.24%	NEW	—	$247.05	-3.7%
74	PKX	POSCO HOLDINGS INC	Basic Materials	37,848	$2.2M	0.24%	NEW	—	$58.49	+41.3%
75	—	SPDR GOLD TR	—	5,049	$2.2M	0.23%	NEW	—	$430.29	—
76	EFA	ISHARES TR	—	20,948	$2.0M	0.22%	NEW	—	$97.13	+4.7%
77	IVV	ISHARES TR	—	2,877	$1.9M	0.20%	NEW	—	$653.21	+13.7%
78	WPM	WHEATON PRECIOUS METALS CORP	Basic Materials	13,850	$1.8M	0.20%	NEW	—	$131.01	+6.3%
79	KMX	CARMAX INC	Consumer Cyclical	42,478	$1.8M	0.19%	NEW	—	$41.58	-8.4%
80	SOBO	SOUTH BOW CORP	Energy	49,462	$1.6M	0.18%	NEW	—	$33.32	+9.8%
81	MPLX	MPLX LP	Energy	27,163	$1.6M	0.17%	NEW	—	$57.07	-2.6%
82	GS	GOLDMAN SACHS GROUP INC	Financial Services	1,826	$1.5M	0.17%	NEW	—	$845.99	+14.5%
83	PFE	PFIZER INC	Healthcare	52,802	$1.5M	0.16%	NEW	—	$28.08	-8.3%
84	NVO	NOVO-NORDISK A S	Healthcare	39,476	$1.5M	0.16%	NEW	—	$36.75	+24.6%
85	UNH	UNITEDHEALTH GROUP INC	Healthcare	5,330	$1.4M	0.15%	NEW	—	$270.59	+47.5%
86	SCHE	SCHWAB STRATEGIC TR	—	42,893	$1.4M	0.15%	NEW	—	$32.95	+7.6%
87	SU	SUNCOR ENERGY INC NEW	Energy	21,224	$1.4M	0.15%	NEW	—	$66.11	+1.0%
88	SQM	SOCIEDAD QUIMICA Y MINERA DE	Basic Materials	16,717	$1.4M	0.14%	NEW	—	$80.94	+7.2%
89	AMGN	AMGEN INC	Healthcare	3,813	$1.3M	0.14%	NEW	—	$351.85	-7.3%
90	VEA	VANGUARD TAX-MANAGED FDS	—	20,601	$1.3M	0.14%	NEW	—	$64.08	+7.8%
91	RGLD	ROYAL GOLD INC	Basic Materials	4,996	$1.3M	0.14%	NEW	—	$254.49	-5.5%
92	ADM	ARCHER DANIELS MIDLAND CO	Consumer Defensive	17,409	$1.3M	0.14%	NEW	—	$72.69	+10.6%
93	PAA	PLAINS ALL AMERN PIPELINE L	Energy	54,801	$1.2M	0.13%	NEW	—	$22.33	+0.7%
94	KKRT	KKR & CO INC	Financial Services	12,783	$1.2M	0.13%	NEW	—	$92.50	-72.7%
95	—	ENERGY TRANSFER L P	—	60,687	$1.2M	0.13%	NEW	—	$19.30	—
96	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	5,664	$1.2M	0.12%	NEW	—	$203.18	+5.6%
97	DEO	DIAGEO PLC	Consumer Defensive	15,246	$1.1M	0.12%	NEW	—	$74.45	+9.7%
98	—	ISHARES INC	—	16,030	$1.1M	0.12%	NEW	—	$69.75	—
99	NEM	NEWMONT CORP	Basic Materials	9,852	$1.1M	0.12%	NEW	—	$108.25	+7.5%
100	EBAY	EBAY INC.	Consumer Cyclical	11,627	$1.1M	0.11%	NEW	—	$91.02	+24.4%
101	SCHF	SCHWAB STRATEGIC TR	—	40,566	$1.0M	0.11%	NEW	—	$24.75	+7.9%
102	PG	PROCTER & GAMBLE CO	Consumer Defensive	6,672	$964K	0.10%	NEW	—	$144.44	-1.2%
103	B	BARRICK MNG CORP	Basic Materials	23,461	$957K	0.10%	NEW	—	$40.79	-0.4%
104	CAT	CATERPILLAR INC	Industrials	1,242	$880K	0.10%	NEW	—	$708.46	+25.4%
105	NVR	NVR INC	Consumer Cyclical	125	$824K	0.09%	NEW	—	$6589.83	-13.8%
106	VO	VANGUARD INDEX FDS	—	2,750	$790K	0.09%	NEW	—	$287.18	-73.4%
107	XLP	SELECT SECTOR SPDR TR	—	8,756	$718K	0.08%	NEW	—	$81.98	+3.2%
108	ALPS	ALPS ETF TR	Healthcare	18,522	$708K	0.08%	NEW	—	$38.21	-97.7%
109	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	163	$686K	0.07%	NEW	—	$4210.32	-96.3%
110	LPLA	LPL FINL HLDGS INC	Financial Services	2,266	$682K	0.07%	NEW	—	$300.83	-0.9%
111	MGC	VANGUARD WORLD FD	—	2,784	$658K	0.07%	NEW	—	$236.35	+15.2%
112	T	AT&T INC	Communication Services	22,386	$649K	0.07%	NEW	—	$28.99	-14.9%
113	GOOGL	ALPHABET INC	Communication Services	2,200	$633K	0.07%	NEW	—	$287.56	+39.5%
114	SCHB	SCHWAB STRATEGIC TR	—	25,118	$630K	0.07%	NEW	—	$25.10	+13.2%
115	AEM	AGNICO EAGLE MINES LTD	Basic Materials	3,044	$618K	0.07%	NEW	—	$202.98	-11.2%
116	IXUS	ISHARES TR	—	7,085	$614K	0.07%	NEW	—	$86.64	+7.8%
117	LTPZ	PIMCO ETF TR	—	11,880	$606K	0.07%	NEW	—	$51.03	-1.4%
118	PM	PHILIP MORRIS INTL INC	Consumer Defensive	3,666	$606K	0.07%	NEW	—	$165.34	+16.0%
119	GOVT	ISHARES TR	—	26,209	$600K	0.07%	NEW	—	$22.91	-1.5%
120	VBR	VANGUARD INDEX FDS	—	2,660	$578K	0.06%	NEW	—	$217.25	+4.6%
121	LOW	LOWES COS INC	Consumer Cyclical	2,424	$573K	0.06%	NEW	—	$236.28	-5.4%
122	SREA	SEMPRA	Utilities	5,782	$562K	0.06%	NEW	—	$97.17	-77.8%
123	TJX	TJX COS INC NEW	Consumer Cyclical	3,317	$530K	0.06%	NEW	—	$159.70	-7.7%
124	BAC	BANK AMERICA CORP	Financial Services	10,680	$521K	0.06%	NEW	—	$48.75	+2.1%
125	HDV	ISHARES TR	—	3,496	$474K	0.05%	NEW	—	$135.72	-79.9%
126	DFAT	DIMENSIONAL ETF TRUST	—	7,264	$454K	0.05%	NEW	—	$62.45	+4.6%
127	PPH	VANECK ETF TRUST	—	1,147	$440K	0.05%	NEW	—	$383.40	-73.7%
128	GNR	SPDR INDEX SHS FDS	—	5,836	$436K	0.05%	NEW	—	$74.67	-1.0%
129	ABBV	ABBVIE INC	Healthcare	1,955	$425K	0.05%	NEW	—	$217.49	-3.3%
130	PEP	PEPSICO INC	Consumer Defensive	2,673	$415K	0.04%	NEW	—	$155.29	-4.3%
131	BP	BP PLC	Energy	8,823	$415K	0.04%	NEW	—	$47.00	-5.6%
132	MRK	MERCK & CO INC	Healthcare	3,313	$399K	0.04%	NEW	—	$120.29	-5.7%
133	SHEL	SHELL PLC	Energy	3,875	$360K	0.04%	NEW	—	$93.00	-9.1%
134	VIGI	VANGUARD SPECIALIZED FUNDS	—	1,624	$349K	0.04%	NEW	—	$215.06	-57.2%
135	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	8,812	$339K	0.04%	NEW	—	$38.42	+16.7%
136	—	ETFS GOLD TR	—	7,056	$315K	0.03%	NEW	—	$44.62	—
137	VYMI	VANGUARD WHITEHALL FDS	—	2,101	$311K	0.03%	NEW	—	$148.08	-33.6%
138	FLKR	FRANKLIN TEMPLETON ETF TR	—	7,704	$307K	0.03%	NEW	—	$39.87	+45.6%
139	UNP	UNION PAC CORP	Industrials	1,188	$288K	0.03%	NEW	—	$242.62	+11.0%
140	MO	ALTRIA GROUP INC	Consumer Defensive	4,187	$276K	0.03%	NEW	—	$65.99	+9.7%
141	UL	UNILEVER PLC	Consumer Defensive	4,836	$276K	0.03%	NEW	—	$56.97	+0.6%
142	MCD	MCDONALDS CORP	Consumer Cyclical	866	$269K	0.03%	NEW	—	$310.79	-11.5%
143	ETHE	GRAYSCALE ETHEREUM STAKING	Financial Services	13,314	$264K	0.03%	NEW	—	$19.86	-9.3%
144	QS	QUANTUMSCAPE CORP	Consumer Cyclical	15,000	$96K	0.01%	NEW	—	$6.38	+34.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 26.5%

Energy 25.7%

Basic Materials 19.9%

Communication Services 7.2%

Technology 7.0%

Consumer Cyclical 4.9%

Healthcare 3.7%

Consumer Defensive 3.6%

Industrials 1.4%

Utilities 0.1%