Fund Holdings

Greenline Partners, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 225 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
VANGUARD INDEX FDS0170,770+170,770057,254,096+57,254,096
WORLD GOLD TR0592,939+592,939050,619,203+50,619,203
VANGUARD STAR FDS0660,050+660,050049,794,228+49,794,228
AMERICAN CENTY ETF TR0403,281+403,281037,896,316+37,896,316
BERKSHIRE HATHAWAY INC DEL068,404+68,404034,383,271+34,383,271
AMERICAN CENTY ETF TR0318,160+318,160032,445,957+32,445,957
ISHARES INC0507,916+507,916026,076,434+26,076,434
VANGUARD INTL EQUITY INDEX F0447,427+447,427024,053,711+24,053,711
VANGUARD INTL EQUITY INDEX F0252,751+252,751022,848,690+22,848,690
ALPHABET INC CAP STK071,907+71,907022,564,417+22,564,417
VANGUARD WORLD FD0156,927+156,927019,760,256+19,760,256
VANGUARD INDEX FDS029,311+29,311018,381,807+18,381,807
VANGUARD INTL EQUITY INDEX F0191,979+191,979016,051,364+16,051,364
SCHWAB STRATEGIC TR0587,378+587,378015,559,662+15,559,662
DIMENSIONAL ETF TRUST0386,604+386,604012,715,406+12,715,406
VANGUARD INSTL INDEX FD0166,030+166,030012,523,643+12,523,643
ISHARES TR099,604+99,604010,198,454+10,198,454
VALE S A SPONSORED ADS0661,200+661,20008,615,436+8,615,436
DIMENSIONAL ETF TRUST0225,334+225,33408,562,692+8,562,692
META PLATFORMS INC012,460+12,46008,224,721+8,224,721
ISHARES GOLD TR099,834+99,83408,103,526+8,103,526
SCHWAB STRATEGIC TR0317,888+317,88807,746,931+7,746,931
VANGUARD WORLD FD040,610+40,61007,514,550+7,514,550
FREEPORT-MCMORAN INC0130,736+130,73606,640,081+6,640,081
VISA INC017,893+17,89306,275,254+6,275,254
VANGUARD WORLD FD027,584+27,58405,826,917+5,826,917
MASTERCARD INCORPORATED09,722+9,72205,550,095+5,550,095
ISHARES TR013,244+13,24405,123,441+5,123,441
ISHARES GOLD TR0116,126+116,12604,992,257+4,992,257
RIO TINTO PLC SPONSORED ADR0144,484+144,484011,563,055+11,563,055
ISHARES TR027,574+27,57404,630,778+4,630,778
VANGUARD INTL EQUITY INDEX F032,430+32,43004,574,576+4,574,576
SPDR SERIES TRUST STATE040,612+40,61204,207,809+4,207,809
ALBEMARLE CORP065,345+65,34509,242,397+9,242,397
VANGUARD SCOTTSDALE FDS047,401+47,40103,779,282+3,779,282
ISHARES TR035,658+35,65803,656,371+3,656,371
SPDR SERIES TRUST028,711+28,71103,500,732+3,500,732
ISHARES TR0123,877+123,87703,001,540+3,001,540
CHUBB LIMITED026,762+26,76208,352,955+8,352,955
TOTALENERGIES SE043,700+43,70002,858,854+2,858,854
ISHARES TR016,847+16,84702,843,268+2,843,268
OCCIDENTAL PETE CORP077,499+77,49903,186,759+3,186,759
SELECT SECTOR SPDR TR062,792+62,79202,807,430+2,807,430
SCHWAB STRATEGIC TR0109,573+109,57302,748,091+2,748,091
SOUTHERN COPPER CORP0107,936+107,936015,485,583+15,485,583
EOG RESOURCES INC031,623+31,62303,320,731+3,320,731
ISHARES TR020,948+20,94802,011,636+2,011,636
NOVO-NORDISK A S ADR039,476+39,47602,008,539+2,008,539
SPDR GOLD TR05,049+5,04902,000,969+2,000,969
ISHARES TR02,877+2,87701,970,572+1,970,572
BHP GROUP LTD SPONSORED ADS0123,288+123,28807,442,897+7,442,897
EXXON MOBIL CORP034,296+34,29604,127,181+4,127,181
CARMAX INC042,478+42,47801,641,350+1,641,350
PIMCO ETF TR029,339+29,33901,518,336+1,518,336
SCHWAB STRATEGIC TR042,815+42,81501,402,223+1,402,223
ALPS ETF TR043,866+43,86601,379,805+1,379,805
DIAGEO PLC SPON015,246+15,24601,315,272+1,315,272
MPLX LP024,419+24,41901,303,242+1,303,242
VANGUARD TAX-MANAGED FDS020,601+20,60101,286,944+1,286,944
ISHARES INC016,030+16,03001,077,537+1,077,537
BARRICK MNG CORP024,160+24,16001,052,168+1,052,168
MARKEL GROUP INC03,728+3,72808,013,895+8,013,895
SCHWAB STRATEGIC TR040,369+40,3690970,471+970,471
SUNCOR ENERGY INC NEW021,224+21,2240941,497+941,497
AMAZON COM INC045,648+45,648010,536,471+10,536,471
ISHARES TR09,440+9,4400799,002+799,002
VANGUARD INDEX FDS02,750+2,7500798,105+798,105
ISHARES TR034,463+34,4630793,511+793,511
BERKLEY W R CORP054,332+54,33203,809,760+3,809,760
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B016,717+16,71701,150,130+1,150,130
JOHNSON & JOHNSON030,589+30,58906,330,394+6,330,394
VANGUARD WORLD FD02,784+2,7840699,257+699,257
ALPHABET INC CAP STK02,200+2,2000688,600+688,600
SELECT SECTOR SPDR TR08,756+8,7560680,166+680,166
SCHWAB STRATEGIC TR025,036+25,0360656,713+656,713
ENERGY TRANSFER L P035,810+35,8100590,507+590,507
72201R 90 4 PIMCO031,642+31,6420568,290+568,290
VANGUARD INDEX FDS02,660+2,6600563,361+563,361
TJX COS INC NEW03,432+3,4320527,190+527,190
DIMENSIONAL ETF TRUST07,246+7,2460431,478+431,478
ISHARES TR03,496+3,4960425,149+425,149
VANECK ETF TRUST01,147+1,1470413,069+413,069
JPMORGAN CHASE & CO.014,816+14,81604,774,012+4,774,012
ENTERPRISE PRODS PARTNERS L086,467+86,46702,772,132+2,772,132
GRAYSCALE ETHEREUM MINI TR E013,313+13,3130373,579+373,579
VANGUARD SPECIALIZED FUNDS01,624+1,6240356,923+356,923
ISHARES BITCOIN TRUST ETF06,817+6,8170338,464+338,464
VANGUARD WHITEHALL FDS02,099+2,0990301,257+301,257
WALMART INC057,209+57,20906,373,655+6,373,655
ETFS GOLD TR07,056+7,0560289,860+289,860
PEPSICO INC01,887+1,8870270,823+270,823
FRANKLIN TEMPLETON ETF TR07,704+7,7040246,913+246,913
VANGUARD WORLD FD0844+8440242,945+242,945
INTUITIVE SURGICAL INC0410+4100232,208+232,208
BONDBLOXX ETF TRUST04,645+4,6450230,090+230,090
CANADIAN NAT RES LTD0142,344+142,34404,818,344+4,818,344
INTEL CORP062,672+62,67202,312,597+2,312,597
ABBOTT LABS01,608+1,6080201,466+201,466
MERCK & CO INC04,153+4,1530437,145+437,145
BANK AMERICA CORP013,380+13,3800735,900+735,900
Page 1 of 3