Greenline Partners, LLC Portfolio Holdings by Sector

Greenline Partners, LLC

$709 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GLDM SCHP VXUS STIP VWO SCHO SCHR SGOV 84 stocks	$358,195 50.51% of portfolio	59	13	38	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG ENB TRP WMB EPD MPLX KMI OKE 9 stocks	$55,943 7.89% of portfolio	5	2	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$52,830 7.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$21,872 3.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO BHP VALE 3 stocks	$19,796 2.79% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$18,311 2.58% of portfolio	3	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$17,955 2.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services CACC V MA ENVA AXP PYPL 6 stocks	$16,863 2.38% of portfolio	2	2	1	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO FCX ERO 3 stocks	$12,287 1.73% of portfolio	2	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$11,849 1.67% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CNQ EOG HES OXY WDS DVN 7 stocks	$11,096 1.56% of portfolio	3	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN PFE MRK ABBV OGN 6 stocks	$10,808 1.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$10,325 1.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX TTE XOM SU BP 5 stocks	$9,802 1.38% of portfolio	3	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DG 3 stocks	$8,452 1.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT VRSN 2 stocks	$7,598 1.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$6,091 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$5,503 0.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology PAYC 1 stocks	$5,371 0.76% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$4,226 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB SQM 2 stocks	$3,939 0.56% of portfolio	2	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS LPLA 3 stocks	$3,582 0.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$3,390 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$2,962 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials FNV WPM GOLD NEM AEM RGLD KGC 7 stocks	$2,453 0.35% of portfolio	3	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$2,384 0.34% of portfolio	1	1	1	-	0 Calls 0 Puts
Steel \| Basic Materials PKX 1 stocks	$2,126 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT 2 stocks	$2,010 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,918 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB PFHC 2 stocks	$1,895 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$1,861 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1,731 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology INTC NVDA AMD TSM 4 stocks	$1,536 0.22% of portfolio	4	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T GSAT 3 stocks	$1,483 0.21% of portfolio	1	1	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS XPO GXO 3 stocks	$1,326 0.19% of portfolio	2	1	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL CL 3 stocks	$1,303 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI IR EMR 3 stocks	$1,137 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$879 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$841 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$809 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$697 0.1% of portfolio	3	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$536 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO NEE XEL 4 stocks	$473 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$400 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$318 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$308 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$297 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$235 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$211 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA RTX HII 3 stocks	$170 0.02% of portfolio	2	1	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$169 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY TSCO 2 stocks	$118 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$92 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$77 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$61 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR CPRI 2 stocks	$31 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE 1 stocks	$28 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF 2 stocks	$21 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB 1 stocks	$21 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical HGV 1 stocks	$19 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$19 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services MGNI 1 stocks	$14 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL 1 stocks	$9 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive GHC 1 stocks	$8 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE 1 stocks	$6 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare PHAT 1 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical INSE 1 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FGBI 1 stocks	$3 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIII 1 stocks	$3 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate FSP ONL 2 stocks	$2 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts

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Greenline Partners, LLC Portfolio Holdings by Sector

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