Estatísticas Básicas
Valor do Portfólio $ 822,884,656
Posições Atuais 144
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Greenline Partners, LLC divulgou 144 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 822,884,656 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Greenline Partners, LLC são World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Developed Markets Index Fund (US:VDMIX) , American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) , and Berkshire Hathaway Inc. (US:BRK.B) .

Greenline Partners, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.21 15.98 1.8886 1.4948
0.07 17.86 2.1106 0.3671
0.00 1.93 0.2340 0.2340
0.29 28.94 3.4210 0.2331
0.02 12.51 1.4790 0.2312
0.37 33.02 3.9023 0.2075
0.11 13.10 1.5914 0.2046
0.07 5.29 0.6430 0.1929
0.02 1.50 0.1776 0.1776
0.05 13.04 1.5851 0.1551
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.74 56.32 6.6563 -1.1380
0.63 16.89 1.9965 -0.5449
0.17 56.18 6.6407 -0.4356
0.09 2.25 0.2662 -0.2395
0.07 17.16 2.0848 -0.2383
0.03 0.80 0.0942 -0.2254
0.01 9.12 1.0776 -0.2199
0.01 6.28 0.7423 -0.1786
0.10 10.51 1.2421 -0.1740
0.03 5.45 0.6447 -0.1725
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-17 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.74 -16.55 56.32 -2.63 6.6563 -1.1380
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.17 -0.91 56.18 7.00 6.6407 -0.4356
VDMIX / Vanguard Developed Markets Index Fund 0.57 10.72 41.55 17.72 4.9112 0.1547
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.37 7.23 33.02 20.42 3.9023 0.2075
BRK.B / Berkshire Hathaway Inc. 0.06 12.99 32.06 16.94 3.7888 0.0947
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.29 11.99 28.94 22.35 3.4210 0.2331
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.45 0.00 24.24 9.54 2.8651 -0.1169
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.52 -5.97 23.24 11.28 2.7475 -0.0675
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.25 0.00 22.20 6.88 2.6980 -0.1011
GOOGL / Alphabet Inc. 0.07 0.53 17.86 38.02 2.1106 0.3671
EBGEF / Enbridge Inc. - Preferred Stock 0.35 3.57 17.50 15.32 2.0679 0.0234
0HWH / Cheniere Energy, Inc. 0.07 3.13 17.16 -0.49 2.0848 -0.2383
TRP / TC Energy Corporation 0.31 3.40 17.10 15.31 2.0213 0.0227
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.63 -11.33 16.89 -10.43 1.9965 -0.5449
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.21 446.33 15.98 446.82 1.8886 1.4948
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.19 1.04 15.32 4.03 1.8617 -0.1228
VDE / Vanguard World Fund - Vanguard Energy ETF 0.11 7.21 13.49 13.28 1.6388 0.0345
SCCO / Southern Copper Corporation 0.11 6.09 13.10 27.26 1.5914 0.2046
AAPL / Apple Inc. 0.05 -0.96 13.04 22.92 1.5851 0.1551
MSFT / Microsoft Corporation 0.02 -3.55 12.60 0.43 1.5312 -0.1595
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 25.36 12.51 35.15 1.4790 0.2312
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.39 2.05 12.31 10.40 1.4549 -0.0476
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.10 -0.43 10.51 0.01 1.2421 -0.1740
WMB / The Williams Companies, Inc. 0.16 5.90 10.44 6.81 1.2336 -0.0832
AMZN / Amazon.com, Inc. 0.04 0.96 9.73 1.04 1.1505 -0.1478
IAU / iShares Gold Trust 0.13 0.00 9.40 16.69 1.1108 0.0255
META / Meta Platforms, Inc. 0.01 -4.83 9.12 -5.31 1.0776 -0.2199
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.23 1.08 8.04 9.62 0.9773 -0.0114
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.31 -0.86 7.57 -0.77 0.8952 -0.1335
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.04 13.08 7.11 21.34 0.8401 0.0507
MKL / Markel Group Inc. 0.00 0.52 6.99 -3.80 0.8490 -0.1297
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.10 19.01 6.80 34.69 0.8040 0.1234
CACC / Credit Acceptance Corporation 0.01 0.27 6.28 -8.09 0.7423 -0.1786
WMT / Walmart Inc. 0.06 -1.16 6.08 4.18 0.7387 -0.0476
V / Visa Inc. 0.02 -1.51 6.02 -5.29 0.7311 -0.1250
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.03 6.59 5.73 4.01 0.6771 -0.0651
JNJ / Johnson & Johnson 0.03 -0.75 5.63 20.48 0.6841 0.0544
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.10 22.93 5.59 42.51 0.6602 0.1320
MA / Mastercard Incorporated 0.01 -0.46 5.50 0.75 0.6689 -0.0673
CB / Chubb Limited 0.02 51.68 5.46 47.76 0.6459 0.1475
PAYC / Paycom Software, Inc. 0.03 0.00 5.45 -10.04 0.6447 -0.1725
ALB / Albemarle Corporation 0.07 22.46 5.29 58.46 0.6430 0.1929
HD / The Home Depot, Inc. 0.01 -0.24 5.05 10.26 0.6141 -0.0036
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.00 5.02 7.96 0.5932 -0.0333
BLK / BlackRock, Inc. 0.00 0.00 4.87 11.11 0.5918 0.0012
CVX / Chevron Corporation 0.03 14.70 4.83 24.41 0.5866 0.0637
FCX / Freeport-McMoRan Inc. 0.12 12.48 4.67 1.76 0.5677 -0.0509
CNQ / Canadian Natural Resources Limited 0.14 0.48 4.59 2.27 0.5423 -0.0623
IAUM / iShares Gold Trust Micro 0.12 8.25 4.56 26.32 0.5385 0.0525
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.03 0.00 4.54 9.40 0.5363 -0.0226
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.19 0.00 4.51 0.20 0.5333 -0.0735
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.03 0.39 4.47 7.65 0.5287 -0.0313
JPM / JPMorgan Chase & Co. 0.01 -6.55 4.37 1.68 0.5307 -0.0481
COP / ConocoPhillips 0.05 4.13 4.26 9.74 0.5176 -0.0054
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.04 0.00 3.90 38.66 0.4609 0.0818
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 0.00 3.72 0.54 0.4519 -0.0465
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.34 38.11 3.65 54.51 0.4316 0.1130
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.04 0.00 3.56 5.63 0.4213 -0.0335
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.12 -18.94 3.11 -18.61 0.3676 -0.1474
WRB / W. R. Berkley Corporation 0.04 0.32 3.02 4.60 0.3572 -0.0321
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.03 0.00 2.88 20.79 0.3400 0.0192
DE / Deere & Company 0.01 -0.66 2.73 -10.66 0.3321 -0.0802
COST / Costco Wholesale Corporation 0.00 -1.01 2.72 -7.46 0.3304 -0.0654
NVDA / NVIDIA Corporation 0.01 0.00 2.65 18.07 0.3225 0.0197
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.04 0.00 2.61 -2.76 0.3083 -0.0532
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.03 4.20 2.57 9.79 0.3037 -0.0117
IBB / iShares Trust - iShares Biotechnology ETF 0.02 0.00 2.43 14.12 0.2875 0.0003
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.08 10.16 2.38 11.07 0.2889 0.0005
3FO / Franco-Nevada Corporation 0.01 8.96 2.36 48.15 0.2869 0.0722
SCHW / The Charles Schwab Corporation 0.02 -2.91 2.32 1.57 0.2823 -0.0259
XOM / Exxon Mobil Corporation 0.02 -4.60 2.29 -0.26 0.2785 -0.0310
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.09 -40.01 2.25 -40.01 0.2662 -0.2395
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.04 -2.11 2.15 -0.65 0.2547 -0.0376
UNH / UnitedHealth Group Incorporated 0.01 -7.49 2.15 2.38 0.2544 -0.0289
WPM / Wheaton Precious Metals Corp. 0.02 1.15 2.12 25.97 0.2506 0.0238
INTC / Intel Corporation 0.06 0.00 2.10 49.82 0.2555 0.0663
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.00 1.96 4.43 0.2312 -0.0212
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.93 0.2340 0.2340
GLD / SPDR Gold Shares 0.01 0.00 1.79 16.57 0.2181 0.0107
ADP / Automatic Data Processing, Inc. 0.01 -0.50 1.74 -5.32 0.2120 -0.0363
SLB / SLB N.V. 0.05 -1.68 1.70 -0.06 0.2071 -0.0226
KKR / KKR & Co. Inc. 0.01 0.00 1.66 -2.29 0.1963 -0.0328
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.03 8.05 1.57 9.74 0.1903 -0.0020
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 1.50 0.1776 0.1776
GS / The Goldman Sachs Group, Inc. 0.00 0.00 1.45 12.54 0.1719 -0.0023
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.04 0.00 1.43 10.72 0.1684 -0.0050
SOBO / South Bow Corporation 0.05 -4.07 1.42 4.73 0.1722 -0.0101
0KXS / Royal Gold, Inc. 0.01 4.03 1.38 17.29 0.1674 0.0092
PFE / Pfizer Inc. 0.05 -3.38 1.35 1.59 0.1635 -0.0150
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.02 0.00 1.23 5.11 0.1459 -0.0124
EOG / EOG Resources, Inc. 0.01 0.00 1.19 -6.28 0.1450 -0.0265
AMGN / Amgen Inc. 0.00 -22.64 1.08 -21.80 0.1308 -0.0547
EBAY / eBay Inc. 0.01 0.00 1.06 22.20 0.1285 0.0118
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 0.00 1.06 9.77 0.1249 -0.0048
ADM / Archer-Daniels-Midland Company 0.02 -2.44 1.04 10.52 0.1264 -0.0005
NVR / NVR, Inc. 0.00 0.00 1.00 8.78 0.1221 -0.0024
PG / The Procter & Gamble Company 0.01 -8.00 0.96 -11.27 0.1137 -0.0324
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 0.00 0.93 5.30 0.1134 -0.0060
MPLX / MPLX LP - Limited Partnership 0.02 22.92 0.89 19.12 0.1054 0.0046
SU / Suncor Energy Inc. 0.02 0.00 0.89 11.71 0.1049 -0.0022
BKNG / Booking Holdings Inc. 0.00 0.00 0.88 -6.68 0.1040 -0.0231
NEM / Newmont Corporation 0.01 23.78 0.84 79.27 0.1020 0.0388
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.81 4.94 0.0955 -0.0082
B / Barrick Mining Corporation 0.02 35.24 0.80 112.80 0.0944 0.0438
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 -66.61 0.80 -66.43 0.0942 -0.2254
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.75 -11.31 0.0891 -0.0254
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.68 8.47 0.0826 -0.0018
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 1.10 0.64 9.01 0.0759 -0.0034
T / AT&T Inc. 0.02 -14.35 0.63 -16.40 0.0768 -0.0251
LOW / Lowe's Companies, Inc. 0.00 0.00 0.61 13.41 0.0740 0.0016
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.60 41.78 0.0715 0.0140
PM / Philip Morris International Inc. 0.00 0.00 0.59 -10.94 0.0703 -0.0197
CAT / Caterpillar Inc. 0.00 0.00 0.59 22.82 0.0720 0.0070
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -43.21 0.59 -39.32 0.0711 -0.0589
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 -2.49 0.56 4.52 0.0675 -0.0042
SRE / Sempra 0.01 -1.29 0.55 17.23 0.0652 0.0018
BAC / Bank of America Corporation 0.01 -20.18 0.55 -13.11 0.0670 -0.0184
TJX / The TJX Companies, Inc. 0.00 -3.35 0.48 13.24 0.0567 -0.0004
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.03 51.70 0.47 41.27 0.0555 0.0107
ET / Energy Transfer LP - Limited Partnership 0.03 54.40 0.47 46.25 0.0570 0.0137
ABBV / AbbVie Inc. 0.00 0.45 0.0535 0.0535
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.43 4.65 0.0506 -0.0046
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 42.46 0.42 53.85 0.0497 0.0128
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.37 17.24 0.0442 0.0011
OXY / Occidental Petroleum Corporation 0.01 -3.46 0.37 8.55 0.0448 -0.0010
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.36 21.89 0.0429 0.0028
MO / Altria Group, Inc. 0.01 0.00 0.36 12.62 0.0435 0.0007
UPS / United Parcel Service, Inc. 0.00 -50.30 0.36 -58.96 0.0421 -0.0745
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.35 5.42 0.0414 -0.0034
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 25.14 0.31 44.24 0.0370 0.0077
VAIGX / Vanguard Advice Select International Growth Fund 0.00 0.10 0.30 6.12 0.0349 -0.0027
UNP / Union Pacific Corporation 0.00 -2.46 0.28 0.00 0.0341 -0.0036
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 8.82 0.28 10.44 0.0335 -0.0001
MCD / McDonald's Corporation 0.00 0.26 0.0311 0.0311
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.00 0.26 16.67 0.0307 0.0007
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.00 0.25 -3.49 0.0295 -0.0053
MRK / Merck & Co., Inc. 0.00 -23.50 0.24 -18.84 0.0280 -0.0114
VRSN / VeriSign, Inc. 0.00 0.00 0.23 -3.33 0.0275 -0.0049
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -46.51 0.22 -44.13 0.0259 -0.0269
IBIT / iShares Bitcoin Trust ETF 0.00 0.09 0.22 6.37 0.0257 -0.0019
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF 0.01 0.21 0.0246 0.0246
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.20 0.0234 0.0234
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.16 0.0192 0.0192
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.13 0.0159 0.0159
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.0519
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000