The Analysis of Greenline Partners, LLC's Holdings
Currently, Greenline Partners, LLC holds 149 types of securities in its portfolio with a total value $874.1M. In the most recent quarter, they have increased their positions in VXUS (+94.4K shares, valued at $7.1M), VDE (+49.8K shares, valued at $6.3M), N/A (+8.9K shares, valued at $5.6M); decreased their positions in GLDM (-143.7K shares, valued at $12.3M), VBIL (-45.3K shares, valued at $3.4M), LNG (-15.4K shares, valued at $3.0M); initiated new positions in N/A (+43.7K shares, valued at $2.9M), NVO (+39.5K shares, valued at $2.0M), KMX (+42.5K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS170.8K shares-0.25%2025-12-312026-02-17
GLDM WORLD GOLD TR592.9K shares-19.51%2025-12-312026-02-17 VXUS VANGUARD STAR FDS660.0K shares16.69%2025-12-312026-02-17 AVDV AMERICAN CENTY ETF TR403.3K shares8.75%2025-12-312026-02-17 AVUV AMERICAN CENTY ETF TR318.2K shares9.41%2025-12-312026-02-17 PICK ISHARES INC507.9K shares-2.76%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F447.4K shares0.00%2025-12-312026-02-17 VPL VANGUARD INTL EQUITY INDEX F252.8K shares0.00%2025-12-312026-02-17 VDE VANGUARD WORLD FD156.9K shares46.46%2025-12-312026-02-17 VGK VANGUARD INTL EQUITY INDEX F192.0K shares0.00%2025-12-312026-02-17 SCHP SCHWAB STRATEGIC TR587.4K shares-6.28%2025-12-312026-02-17 SCCO SOUTHERN COPPER CORP107.9K shares0.03%2025-12-312026-02-17 TRP TC ENERGY CORP273.5K shares-12.99%2025-12-312026-02-17 ENB ENBRIDGE INC308.8K shares-10.95%2025-12-312026-02-17 DFSV DIMENSIONAL ETF TRUST386.6K shares0.00%2025-12-312026-02-17 VBIL VANGUARD INSTL INDEX FD166.0K shares-21.43%2025-12-312026-02-17 AAPL APPLE INC45.4K shares-11.38%2025-12-312026-02-17 RIO RIO TINTO PLC SPONSORED ADR144.5K shares40.21%2025-12-312026-02-17 LNG CHENIERE ENERGY INC57.6K shares-21.12%2025-12-312026-02-17 MSFT MICROSOFT CORP22.4K shares-8.06%2025-12-312026-02-17 AMZN AMAZON COM INC45.6K shares2.97%2025-12-312026-02-17 STIP ISHARES TR99.6K shares-2.04%2025-12-312026-02-17 WMB WILLIAMS COS INC167.7K shares1.82%2025-12-312026-02-17 ALB ALBEMARLE CORP65.3K shares0.13%2025-12-312026-02-17 VALE VALE S A SPONSORED ADS661.2K shares96.67%2025-12-312026-02-17 DISV DIMENSIONAL ETF TRUST225.3K shares0.00%2025-12-312026-02-17 CB CHUBB LIMITED26.8K shares38.22%2025-12-312026-02-17 META META PLATFORMS INC12.5K shares0.36%2025-12-312026-02-17 MKL MARKEL GROUP INC3.7K shares2.00%2025-12-312026-02-17 SCHO SCHWAB STRATEGIC TR317.9K shares2.42%2025-12-312026-02-17 VPU VANGUARD WORLD FD40.6K shares8.22%2025-12-312026-02-17 BHP BHP GROUP LTD SPONSORED ADS123.3K shares23.05%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC130.7K shares9.76%2025-12-312026-02-17 WMT WALMART INC57.2K shares-3.01%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON30.6K shares0.76%2025-12-312026-02-17 V VISA INC17.9K shares1.53%2025-12-312026-02-17 CACC CREDIT ACCEPTANCE CORP13.4K shares0.00%2025-12-312026-02-17 VDC VANGUARD WORLD FD27.6K shares2.91%2025-12-312026-02-17 MA MASTERCARD INCORPORATED9.7K shares0.47%2025-12-312026-02-17 IWV ISHARES TR13.2K shares0.00%2025-12-312026-02-17 IAUM ISHARES GOLD TR116.1K shares-1.87%2025-12-312026-02-17 CNQ CANADIAN NAT RES LTD142.3K shares-0.85%2025-12-312026-02-17 CVX CHEVRON CORP NEW31.4K shares1.03%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.14.8K shares7.01%2025-12-312026-02-17 IUSG ISHARES TR27.6K shares0.00%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F32.4K shares-0.10%2025-12-312026-02-17 HD HOME DEPOT INC12.5K shares0.24%2025-12-312026-02-17 PAYC PAYCOM SOFTWARE INC26.4K shares0.83%2025-12-312026-02-17 XME SPDR SERIES TRUST STATE40.6K shares-2.93%2025-12-312026-02-17 XOM EXXON MOBIL CORP34.3K shares68.71%2025-12-312026-02-17 WRB BERKLEY W R CORP54.3K shares37.73%2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS47.4K shares1.89%2025-12-312026-02-17 IUSV ISHARES TR35.7K shares0.00%2025-12-312026-02-17 XBI SPDR SERIES TRUST28.7K shares0.00%2025-12-312026-02-17 EOG EOG RESOURCES INC31.6K shares197.10%2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP77.5K shares892.94%2025-12-312026-02-17 IBDR ISHARES TR123.9K shares-33.28%2025-12-312026-02-17 IBB ISHARES TR16.8K shares0.00%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR62.8K shares118.34%2025-12-312026-02-17 DE DEERE & CO6.0K shares0.67%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L86.5K shares13.72%2025-12-312026-02-17 SCHR SCHWAB STRATEGIC TR109.6K shares-11.46%2025-12-312026-02-17 NVDA NVIDIA CORPORATION14.2K shares0.00%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW3.0K shares0.68%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP25.1K shares3.00%2025-12-312026-02-17 PKX POSCO HOLDINGS INC SPONSORED ADR43.5K shares-0.74%2025-12-312026-02-17 INTC INTEL CORP62.7K shares0.00%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC6.4K shares2.89%2025-12-312026-02-17 EFA ISHARES TR20.9K shares0.00%2025-12-312026-02-17 NVO NOVO-NORDISK A S ADR39.5K sharesnew addition2025-12-312026-02-17 GLD SPDR GOLD TR5.0K shares0.00%2025-12-312026-02-17 IVV ISHARES TR2.9K shares0.00%2025-12-312026-02-17 FNV FRANCO NEV CORP9.1K shares-13.98%2025-12-312026-02-17 COP CONOCOPHILLIPS18.7K shares-58.42%2025-12-312026-02-17 KMX CARMAX INC42.5K sharesnew addition2025-12-312026-02-17 KKR & CO INC KKR & CO INC12.8K shares0.00%2025-12-312026-02-17 WPM WHEATON PRECIOUS METALS CORP13.8K shares-26.94%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC1.8K shares0.00%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN6.0K shares0.50%2025-12-312026-02-17 LTPZ PIMCO ETF TR29.3K shares-0.20%2025-12-312026-02-17 SCHE SCHWAB STRATEGIC TR42.8K shares0.26%2025-12-312026-02-17 ENFR ALPS ETF TR43.9K sharesnew addition2025-12-312026-02-17 SOBO SOUTH BOW CORP49.9K shares-0.43%2025-12-312026-02-17 PFE PFIZER INC54.7K shares3.66%2025-12-312026-02-17 DEO DIAGEO PLC SPON15.2K shares-3.16%2025-12-312026-02-17 MPLX MPLX LP24.4K shares36.75%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS20.6K shares0.00%2025-12-312026-02-17 AMGN AMGEN INC3.8K shares0.00%2025-12-312026-02-17 SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B16.7K shares97.97%2025-12-312026-02-17 RGLD ROYAL GOLD INC5.1K shares-25.81%2025-12-312026-02-17 IEMG ISHARES INC16.0K shares0.00%2025-12-312026-02-17 ADM ARCHER DANIELS MIDLAND CO17.7K shares1.81%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO7.1K shares13.33%2025-12-312026-02-17 EBAY EBAY INC.11.6K shares0.00%2025-12-312026-02-17 NEM NEWMONT CORP10.1K shares1.84%2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR40.4K shares0.67%2025-12-312026-02-17 SU SUNCOR ENERGY INC NEW21.2K shares0.00%2025-12-312026-02-17 NVR NVR INC125 shares0.00%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC163 shares0.00%2025-12-312026-02-17 LPLA LPL FINL HLDGS INC2.3K shares0.00%2025-12-312026-02-17 IXUS ISHARES TR9.4K shares33.24%2025-12-312026-02-17 VO VANGUARD INDEX FDS2.8K shares0.00%2025-12-312026-02-17 GOVT ISHARES TR34.5K shares0.00%2025-12-312026-02-17 BAC BANK AMERICA CORP13.4K shares25.28%2025-12-312026-02-17 CAT CATERPILLAR INC1.2K shares0.00%2025-12-312026-02-17 MGC VANGUARD WORLD FD2.8K shares0.00%2025-12-312026-02-17 XLP SELECT SECTOR SPDR TR8.8K shares174.65%2025-12-312026-02-17 SCHB SCHWAB STRATEGIC TR25.0K shares0.27%2025-12-312026-02-17 T AT&T INC26.1K shares16.75%2025-12-312026-02-17 ET ENERGY TRANSFER L P35.8K shares31.05%2025-12-312026-02-17 PM PHILIP MORRIS INTERNATIONAL INC3.7K shares0.00%2025-12-312026-02-17 LOW LOWES COS INC2.4K shares0.00%2025-12-312026-02-17 PAA 72201R 90 4 PIMCO31.6K shares15.03%2025-12-312026-02-17 VBR VANGUARD INDEX FDS2.7K shares0.00%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD3.3K shares-8.41%2025-12-312026-02-17 SRE SEMPRA6.3K shares2.45%2025-12-312026-02-17 TJX TJX COS INC NEW3.4K shares3.47%2025-12-312026-02-17 ABBV ABBVIE INC2.0K shares1.53%2025-12-312026-02-17 DFAT DIMENSIONAL ETF TRUST7.2K shares0.26%2025-12-312026-02-17 HDV ISHARES TR3.5K shares0.00%2025-12-312026-02-17 SMH VANECK ETF TRUST1.1K shares0.00%2025-12-312026-02-17 ETH GRAYSCALE ETHEREUM MINI TR E13.3K sharesnew addition2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC3.6K shares-14.88%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.00%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF6.8K shares103.43%2025-12-312026-02-17 BP BP PLC SPONSORED ADR9.1K shares0.00%2025-12-312026-02-17 MO ALTRIA GROUP INC5.4K shares0.00%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS2.1K shares0.24%2025-12-312026-02-17 ETFS GOLD TR ETFS GOLD TR7.1K shares0.00%2025-12-312026-02-17 SHEL SHELL PLC SPON ADS3.9K shares0.00%2025-12-312026-02-17 UNP UNION PAC CORP1.2K shares0.00%2025-12-312026-02-17 PEP PEPSICO INC1.9K sharesnew addition2025-12-312026-02-17 MCD MCDONALDS CORP866 shares0.00%2025-12-312026-02-17 FLKR FRANKLIN TEMPLETON ETF TR7.7K shares0.00%2025-12-312026-02-17 VHT VANGUARD WORLD FD844 shares0.00%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC410 sharesnew addition2025-12-312026-02-17 XONE BONDBLOXX ETF TRUST4.6K sharesnew addition2025-12-312026-02-17 VRSN VERISIGN INC833 shares0.00%2025-12-312026-02-17 ABT ABBOTT LABS1.6K sharesnew addition2025-12-312026-02-17 QS QUANTUMSCAPE CORP10.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available