Greenline Partners, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$874.0M
Holdings
149
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 170,770 | $57.0M | 6.52% | |
| 2 | GLDMWORLD GOLD TR | 592,939 | $50.0M | 5.72% | |
| 3 | VXUSVANGUARD STAR FDS | 660,050 | $49.0M | 5.61% | |
| 4 | AVDVAMERICAN CENTY ETF TR | 403,281 | $37.0M | 4.23% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,404 | $34.0M | 3.89% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 318,160 | $32.0M | 3.66% | |
| 7 | PICKISHARES INC | 507,916 | $26.0M | 2.97% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 447,427 | $24.0M | 2.75% | |
| 9 | GOOGALPHABET INC CAP STK | 71,907 | $22.0M | 2.52% | |
| 10 | VPLVANGUARD INTL EQUITY INDEX F | 252,751 | $22.0M | 2.52% | |
| 11 | VDEVANGUARD WORLD FD | 156,927 | $19.0M | 2.17% | |
| 12 | VOOVANGUARD INDEX FDS | 29,311 | $18.0M | 2.06% | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 191,979 | $16.0M | 1.83% | |
| 14 | SCCOSOUTHERN COPPER CORP | 107,936 | $15.0M | 1.72% | |
| 15 | SCHPSCHWAB STRATEGIC TR | 587,378 | $14.0M | 1.60% | |
| 16 | TRPTC ENERGY CORP | 273,465 | $14.0M | 1.60% | |
| 17 | ENBENBRIDGE INC | 308,770 | $14.0M | 1.60% | |
| 18 | DFSVDIMENSIONAL ETF TRUST | 386,604 | $12.0M | 1.37% | |
| 19 | AAPLAPPLE INC | 45,395 | $12.0M | 1.37% | |
| 20 | VBILVANGUARD INSTL INDEX FD | 166,030 | $12.0M | 1.37% | |
| 21 | RIORIO TINTO PLC SPONSORED ADR | 144,484 | $11.0M | 1.26% | |
| 22 | LNGCHENIERE ENERGY INC | 57,592 | $11.0M | 1.26% | |
| 23 | MSFTMICROSOFT CORP | 22,366 | $10.0M | 1.14% | |
| 24 | AMZNAMAZON COM INC | 45,648 | $10.0M | 1.14% | |
| 25 | STIPISHARES TR | 99,604 | $10.0M | 1.14% | |
| 26 | WMBWILLIAMS COS INC | 167,747 | $9.0M | 1.03% | |
| 27 | ALBALBEMARLE CORP | 65,345 | $9.0M | 1.03% | |
| 28 | VALEVALE S A SPONSORED ADS | 661,200 | $8.0M | 0.92% | |
| 29 | MKLMARKEL GROUP INC | 3,728 | $8.0M | 0.92% | |
| 30 | METAMETA PLATFORMS INC | 12,460 | $8.0M | 0.92% | |
| 31 | CBCHUBB LIMITED | 26,762 | $8.0M | 0.92% | |
| 32 | DISVDIMENSIONAL ETF TRUST | 225,334 | $8.0M | 0.92% | |
| 33 | IAU*ISHARES GOLD TR | 99,834 | $8.0M | 0.92% | |
| 34 | VPUVANGUARD WORLD FD | 40,610 | $7.0M | 0.80% | |
| 35 | SCHOSCHWAB STRATEGIC TR | 317,888 | $7.0M | 0.80% | |
| 36 | BHPBHP GROUP LTD SPONSORED ADS | 123,288 | $7.0M | 0.80% | |
| 37 | FCXFREEPORT-MCMORAN INC | 130,736 | $6.0M | 0.69% | |
| 38 | WMTWALMART INC | 57,209 | $6.0M | 0.69% | |
| 39 | JNJJOHNSON & JOHNSON | 30,589 | $6.0M | 0.69% | |
| 40 | VVISA INC | 17,893 | $6.0M | 0.69% | |
| 41 | MAMASTERCARD INCORPORATED | 9,722 | $5.0M | 0.57% | |
| 42 | VDCVANGUARD WORLD FD | 27,584 | $5.0M | 0.57% | |
| 43 | CACCCREDIT ACCEPTANCE CORP | 13,450 | $5.0M | 0.57% | |
| 44 | IWVISHARES TR | 13,244 | $5.0M | 0.57% | |
| 45 | XMESPDR SERIES TRUST STATE | 40,612 | $4.0M | 0.46% | |
| 46 | JPMJPMORGAN CHASE & CO. | 14,816 | $4.0M | 0.46% | |
| 47 | CVXCHEVRON CORP NEW | 31,406 | $4.0M | 0.46% | |
| 48 | IAUMISHARES GOLD TR | 116,126 | $4.0M | 0.46% | |
| 49 | HDHOME DEPOT INC | 12,502 | $4.0M | 0.46% | |
| 50 | IUSGISHARES TR | 27,574 | $4.0M | 0.46% | |
| 51 | PAYCPAYCOM SOFTWARE INC | 26,422 | $4.0M | 0.46% | |
| 52 | XOMEXXON MOBIL CORP | 34,296 | $4.0M | 0.46% | |
| 53 | BLKBLACKROCK INC COM | 4,177 | $4.0M | 0.46% | |
| 54 | CRCCANADIAN NAT RES LTD | 142,344 | $4.0M | 0.46% | |
| 55 | VTVANGUARD INTL EQUITY INDEX F | 32,430 | $4.0M | 0.46% | |
| 56 | OXYOCCIDENTAL PETE CORP | 77,499 | $3.0M | 0.34% | |
| 57 | EOGEOG RESOURCES INC | 31,623 | $3.0M | 0.34% | |
| 58 | WRBBERKLEY W R CORP | 54,332 | $3.0M | 0.34% | |
| 59 | XBISPDR SERIES TRUST | 28,711 | $3.0M | 0.34% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 47,401 | $3.0M | 0.34% | |
| 61 | IUSVISHARES TR | 35,658 | $3.0M | 0.34% | |
| 62 | IBDRISHARES TR | 123,877 | $3.0M | 0.34% | |
| 63 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 43,462 | $2.0M | 0.23% | |
| 64 | IBBISHARES TR | 16,847 | $2.0M | 0.23% | |
| 65 | INTCINTEL CORP | 62,672 | $2.0M | 0.23% | |
| 66 | XLESELECT SECTOR SPDR TR | 62,792 | $2.0M | 0.23% | |
| 67 | EFAISHARES TR | 20,948 | $2.0M | 0.23% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 86,467 | $2.0M | 0.23% | |
| 69 | TTETOTALENERGIES SE | 43,700 | $2.0M | 0.23% | |
| 70 | DEDEERE & CO | 6,017 | $2.0M | 0.23% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 6,413 | $2.0M | 0.23% | |
| 72 | SCHWSCHWAB CHARLES CORP | 25,066 | $2.0M | 0.23% | |
| 73 | NVONOVO-NORDISK A S ADR | 39,476 | $2.0M | 0.23% | |
| 74 | NVDANVIDIA CORPORATION | 14,224 | $2.0M | 0.23% | |
| 75 | SCHRSCHWAB STRATEGIC TR | 109,573 | $2.0M | 0.23% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 2,957 | $2.0M | 0.23% | |
| 77 | GQ9SPDR GOLD TR | 5,049 | $2.0M | 0.23% | |
| 78 | DEODIAGEO PLC SPON | 15,246 | $1.0M | 0.11% | |
| 79 | ENFRALPS ETF TR | 43,866 | $1.0M | 0.11% | |
| 80 | FNVFRANCO NEV CORP | 9,110 | $1.0M | 0.11% | |
| 81 | ADMARCHER DANIELS MIDLAND CO | 17,724 | $1.0M | 0.11% | |
| 82 | IVVISHARES TR | 2,877 | $1.0M | 0.11% | |
| 83 | AMGNAMGEN INC | 3,813 | $1.0M | 0.11% | |
| 84 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 16,717 | $1.0M | 0.11% | |
| 85 | KMXCARMAX INC | 42,478 | $1.0M | 0.11% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 1,826 | $1.0M | 0.11% | |
| 87 | KKRKKR & CO INC | 12,783 | $1.0M | 0.11% | |
| 88 | LTPZPIMCO ETF TR | 29,339 | $1.0M | 0.11% | |
| 89 | SCHESCHWAB STRATEGIC TR | 42,815 | $1.0M | 0.11% | |
| 90 | WPMWHEATON PRECIOUS METALS CORP | 13,850 | $1.0M | 0.11% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 5,974 | $1.0M | 0.11% | |
| 92 | EBAEBAY INC. | 11,627 | $1.0M | 0.11% | |
| 93 | MPLXMPLX LP | 24,419 | $1.0M | 0.11% | |
| 94 | IEMGISHARES INC | 16,030 | $1.0M | 0.11% | |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 20,601 | $1.0M | 0.11% | |
| 96 | PFEPFIZER INC | 54,737 | $1.0M | 0.11% | |
| 97 | COPCONOCOPHILLIPS | 18,723 | $1.0M | 0.11% | |
| 98 | SOBOSOUTH BOW CORP | 49,867 | $1.0M | 0.11% | |
| 99 | QSQUANTUMSCAPE CORP | 10,000 | $0 | 0.00% | |
| 100 | VRSNVERISIGN INC | 833 | $0 | 0.00% |
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