Greenline Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 71,827 | +71,827 | 0 | 20,604,293 | 2.21% | +20,604,293 |
| RIO TINTO PLC(RIO) | 0 | 144,834 | +144,834 | 0 | 13,511,564 | 1.45% | +13,511,564 |
| VALE S A | 0 | 665,525 | +665,525 | 0 | 10,588,503 | 1.14% | +10,588,503 |
| BHP BILLITON LIMITED | 0 | 124,833 | +124,833 | 0 | 9,080,352 | 0.98% | +9,080,352 |
| VANGUARD WORLD FD ENERGY ETF | 156,927 | 163,244 | +6,317 | 19,760,256 | 28,247,753 | 3.04% | +8,487,497 |
| VANGUARD STAR FDS | 660,050 | 749,731 | +89,681 | 49,794,228 | 57,811,737 | 6.21% | +8,017,509 |
| VANGUARD INDEX FDS | 29,311 | 44,095 | +14,784 | 18,381,807 | 26,348,967 | 2.83% | +7,967,160 |
| CHENIERE ENERGY INC(LNG) | 57,592 | 58,682 | +1,090 | 11,195,365 | 16,651,687 | 1.79% | +5,456,322 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 39,817 | +39,817 | 0 | 4,300,634 | 0.46% | +4,300,634 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 28,711 | +28,711 | 0 | 3,667,256 | 0.39% | +3,667,256 |
| AMERICAN CENTY ETF TR | 318,160 | 326,413 | +8,253 | 32,445,957 | 36,058,844 | 3.88% | +3,612,887 |
| AMERICAN CENTY ETF TR | 403,281 | 411,922 | +8,641 | 37,896,316 | 41,134,531 | 4.42% | +3,238,215 |
| ISHARES GOLD TR(IAU) | 116,126 | 170,451 | +54,325 | 4,992,257 | 7,960,062 | 0.86% | +2,967,805 |
| ISHARES INC MSCI GBL ETF NEW | 507,916 | 507,961 | +45 | 26,076,434 | 28,745,486 | 3.09% | +2,669,052 |
| POSCO HOLDINGS INC(PKX) | 0 | 37,848 | +37,848 | 0 | 2,213,730 | 0.24% | +2,213,730 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 142,344 | 140,435 | -1,909 | 4,818,344 | 6,843,398 | 0.74% | +2,025,054 |
| WILLIAMS COS INC(WMB) | 167,747 | 165,941 | -1,806 | 10,083,326 | 12,077,178 | 1.30% | +1,993,852 |
| ENBRIDGE INC(ENB) | 308,770 | 309,358 | +588 | 14,768,469 | 16,748,642 | 1.80% | +1,980,173 |
| BERKLEY W R CORP | 54,332 | 85,514 | +31,182 | 3,809,760 | 5,667,868 | 0.61% | +1,858,108 |
| OCCIDENTAL PETE CORP(OXY) | 77,499 | 77,294 | -205 | 3,186,759 | 5,024,110 | 0.54% | +1,837,351 |
| EXXON MOBIL CORP | 34,296 | 34,296 | 0 | 4,127,181 | 5,818,659 | 0.63% | +1,691,478 |
| CHEVRON CORPORATION(CVX) | 31,406 | 31,086 | -320 | 4,786,588 | 6,431,693 | 0.69% | +1,645,105 |
| VANGUARD INTL EQUITY INDEX F | 252,751 | 250,403 | -2,348 | 22,848,690 | 24,471,885 | 2.63% | +1,623,195 |
| ALBEMARLE CORP(ALB) | 65,345 | 59,210 | -6,135 | 9,242,397 | 10,629,971 | 1.14% | +1,387,574 |
| TC ENERGY CORP(TRP) | 273,465 | 258,036 | -15,429 | 14,945,364 | 16,310,038 | 1.75% | +1,364,674 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 16,717 | +16,717 | 0 | 1,353,074 | 0.15% | +1,353,074 |
| CHUBB LTD SWITZ COM | 26,762 | 29,777 | +3,015 | 8,352,955 | 9,705,218 | 1.04% | +1,352,263 |
| FREEPORT MCMORAN INC(FCX) | 130,736 | 134,974 | +4,238 | 6,640,081 | 7,933,772 | 0.85% | +1,293,691 |
| EOG RES INC(EOG) | 31,623 | 31,623 | 0 | 3,320,731 | 4,571,737 | 0.49% | +1,251,006 |
| DIAGEO PLC(DEO) | 0 | 15,246 | +15,246 | 0 | 1,135,065 | 0.12% | +1,135,065 |
| TOTALENERGIES SE(TTE) | 43,700 | 43,700 | 0 | 2,858,854 | 3,975,826 | 0.43% | +1,116,972 |
| VANGUARD WORLD FD CONSUM STP ETF | 27,584 | 30,480 | +2,896 | 5,826,917 | 6,845,581 | 0.74% | +1,018,664 |
| JOHNSON & JOHNSON(JNJ) | 30,589 | 29,985 | -604 | 6,330,394 | 7,329,533 | 0.79% | +999,139 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 86,467 | 99,632 | +13,165 | 2,772,132 | 3,770,075 | 0.41% | +997,943 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 62,792 | 61,898 | -894 | 2,807,430 | 3,791,871 | 0.41% | +984,441 |
| VANGUARD WORLD FD UTILITIES ETF | 40,610 | 42,581 | +1,971 | 7,514,550 | 8,437,080 | 0.91% | +922,530 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 386,604 | 388,364 | +1,760 | 12,715,406 | 13,608,275 | 1.46% | +892,869 |
| ISHARES GOLD TR(IAU) | 99,834 | 99,834 | 0 | 8,103,526 | 8,801,365 | 0.95% | +697,839 |
| BERKSHIRE HATHAWAY INC DEL | 68,404 | 73,203 | +4,799 | 34,383,271 | 35,078,878 | 3.77% | +695,607 |
| SOUTHERN COPPER CORP(SCCO) | 107,936 | 94,034 | -13,902 | 15,485,583 | 16,179,469 | 1.74% | +693,886 |
| CONOCOPHILLIPS(COP) | 18,723 | 18,478 | -245 | 1,752,660 | 2,439,096 | 0.26% | +686,436 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 31,642 | 54,801 | +23,159 | 568,290 | 1,223,706 | 0.13% | +655,416 |
| ALPHABET INC(GOOG) | 0 | 2,200 | +2,200 | 0 | 632,632 | 0.07% | +632,632 |
| SCHWAB STRATEGIC TR | 317,888 | 345,210 | +27,322 | 7,746,931 | 8,378,247 | 0.90% | +631,316 |
| ENERGY TRANSFER L P(ET) | 35,810 | 60,687 | +24,877 | 590,507 | 1,171,259 | 0.13% | +580,752 |
| DEERE & CO(DE) | 6,017 | 5,977 | -40 | 2,801,335 | 3,366,844 | 0.36% | +565,509 |
| SUNCOR ENERGY INC NEW(SU) | 21,224 | 21,224 | 0 | 941,497 | 1,403,119 | 0.15% | +461,622 |
| INTEL CORP(INTC) | 62,672 | 62,672 | 0 | 2,312,597 | 2,765,715 | 0.30% | +453,118 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,147 | +1,147 | 0 | 439,760 | 0.05% | +439,760 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 5,836 | +5,836 | 0 | 435,787 | 0.05% | +435,787 |
| BP PLC(BP) | 0 | 8,823 | +8,823 | 0 | 414,681 | 0.04% | +414,681 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 225,334 | 226,509 | +1,175 | 8,562,692 | 8,933,515 | 0.96% | +370,823 |
| FRANCO NEV CORP(FNV) | 9,110 | 9,110 | 0 | 1,888,320 | 2,250,626 | 0.24% | +362,306 |
| SHELL PLC(SHEL) | 0 | 3,875 | +3,875 | 0 | 360,375 | 0.04% | +360,375 |
| SOUTH BOW CORP(SOBO) | 49,867 | 49,462 | -405 | 1,369,846 | 1,648,074 | 0.18% | +278,228 |
| UNILEVER PLC(UL) | 0 | 4,836 | +4,836 | 0 | 275,507 | 0.03% | +275,507 |
| MPLX LP(MPLX) | 24,419 | 27,163 | +2,744 | 1,303,242 | 1,550,192 | 0.17% | +246,950 |
| ARCHER DANIELS MIDLAND CO | 17,724 | 17,409 | -315 | 1,018,953 | 1,265,460 | 0.14% | +246,507 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,957 | 2,763 | -194 | 2,549,939 | 2,753,136 | 0.30% | +203,197 |
| WHEATON PRECIOUS METALS CORP(WPM) | 13,850 | 13,850 | 0 | 1,627,652 | 1,814,489 | 0.20% | +186,837 |
| WALMART INC(WMT) | 57,209 | 52,715 | -4,494 | 6,373,655 | 6,551,420 | 0.70% | +177,765 |
| SPDR GOLD TR(GLD) | 5,049 | 5,049 | 0 | 2,000,969 | 2,172,534 | 0.23% | +171,565 |
| CATERPILLAR INC(CAT) | 1,242 | 1,242 | 0 | 711,505 | 879,907 | 0.09% | +168,402 |
| PEPSICO INC(PEP) | 1,887 | 2,673 | +786 | 270,823 | 415,091 | 0.04% | +144,268 |
| ROYAL GOLD INC(RGLD) | 5,096 | 4,996 | -100 | 1,132,790 | 1,271,432 | 0.14% | +138,642 |
| VANGUARD INTL EQUITY INDEX F | 447,427 | 447,428 | +1 | 24,053,711 | 24,183,465 | 2.60% | +129,754 |
| CARMAX INC(KMX) | 42,478 | 42,478 | 0 | 1,641,350 | 1,766,235 | 0.19% | +124,885 |
| PFIZER INC(PFE) | 54,737 | 52,802 | -1,935 | 1,362,951 | 1,482,680 | 0.16% | +119,729 |
| AMGEN INC(AMGN) | 3,813 | 3,813 | 0 | 1,248,033 | 1,341,604 | 0.14% | +93,571 |
| AGNICO EAGLE MINES LTD(AEM) | 3,287 | 3,044 | -243 | 557,245 | 617,872 | 0.07% | +60,627 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 7,704 | 7,704 | 0 | 246,913 | 307,158 | 0.03% | +60,245 |
| NEWMONT CORP(NEM) | 10,136 | 9,852 | -284 | 1,012,080 | 1,066,480 | 0.11% | +54,400 |
| ISHARES TR CORE HIGH DV ETF | 3,496 | 3,496 | 0 | 425,149 | 474,477 | 0.05% | +49,328 |
| EBAY INC.(EBAY) | 11,627 | 11,627 | 0 | 1,012,712 | 1,058,290 | 0.11% | +45,578 |
| ISHARES TR 0-5 YR TIPS ETF | 99,604 | 99,023 | -581 | 10,198,454 | 10,241,949 | 1.10% | +43,495 |
| ISHARES INC CORE MSCI EMKT | 16,030 | 16,030 | 0 | 1,077,537 | 1,118,092 | 0.12% | +40,555 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,756 | 8,756 | 0 | 680,166 | 717,817 | 0.08% | +37,651 |
| SCHWAB STRATEGIC TR | 40,369 | 40,566 | +197 | 970,471 | 1,004,009 | 0.11% | +33,538 |
| VANGUARD TAX-MANAGED FDS | 20,601 | 20,601 | 0 | 1,286,944 | 1,320,112 | 0.14% | +33,168 |
| ETFS GOLD TR(SGOL) | 7,056 | 7,056 | 0 | 289,860 | 314,839 | 0.03% | +24,979 |
| ISHARES TR | 20,948 | 20,948 | 0 | 2,011,636 | 2,034,679 | 0.22% | +23,043 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,246 | 7,264 | +18 | 431,478 | 453,630 | 0.05% | +22,152 |
| PHILIP MORRIS INTL INC(PM) | 3,666 | 3,666 | 0 | 588,026 | 606,136 | 0.07% | +18,110 |
| VANGUARD INDEX FDS | 2,660 | 2,660 | 0 | 563,361 | 577,885 | 0.06% | +14,524 |
| UNION PAC CORP(UNP) | 1,188 | 1,188 | 0 | 274,808 | 288,233 | 0.03% | +13,425 |
| SCHWAB STRATEGIC TR | 42,815 | 42,893 | +78 | 1,402,223 | 1,413,324 | 0.15% | +11,101 |
| VANGUARD WHITEHALL FDS | 2,099 | 2,101 | +2 | 301,257 | 311,106 | 0.03% | +9,849 |
| SEMPRA(SRE) | 6,284 | 5,782 | -502 | 554,814 | 561,837 | 0.06% | +7,023 |
| MCDONALDS CORP(MCD) | 866 | 866 | 0 | 264,676 | 269,144 | 0.03% | +4,468 |
| TJX COS INC NEW(TJX) | 3,432 | 3,317 | -115 | 527,190 | 529,725 | 0.06% | +2,535 |
| ISHARES TR | 16,847 | 16,847 | 0 | 2,843,268 | 2,844,616 | 0.31% | +1,348 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,817 | 8,812 | +1,995 | 338,464 | 338,557 | 0.04% | +93 |
| AT&T INC(T) | 26,136 | 22,386 | -3,750 | 649,218 | 648,970 | 0.07% | -248 |
| VANGUARD SPECIALIZED FUNDS | 1,624 | 1,624 | 0 | 356,923 | 349,257 | 0.04% | -7,666 |
| VANGUARD INDEX FDS | 2,750 | 2,750 | 0 | 798,105 | 789,745 | 0.08% | -8,360 |
| QUANTUMSCAPE CORP(QS) | 10,000 | 15,000 | +5,000 | 104,200 | 95,700 | 0.01% | -8,500 |
| ISHARES TR | 35,658 | 35,658 | 0 | 3,656,371 | 3,646,030 | 0.39% | -10,341 |
| LOWES COS INC(LOW) | 2,424 | 2,424 | 0 | 584,572 | 572,743 | 0.06% | -11,829 |
| SCHWAB STRATEGIC TR | 25,036 | 25,118 | +82 | 656,713 | 630,466 | 0.07% | -26,247 |
| ABBVIE INC(ABBV) | 1,985 | 1,955 | -30 | 453,552 | 425,193 | 0.05% | -28,359 |